CFC(SH:600977)2022-04-26 16:00Financial Performance - The company's operating revenue for the first quarter was ¥946,337,886.26, a decrease of 24.83% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥115,787,890.89, down 19.32% year-on-year[3]. - Total operating revenue for Q1 2022 was ¥946,337,886.26, a decrease of 24.8% compared to ¥1,258,967,314.02 in Q1 2021[17]. - Net profit for Q1 2022 was ¥96,965,451.49, a decline of 42.3% from ¥167,838,705.93 in Q1 2021[18]. - The company reported a total comprehensive income of ¥96,965,451.49 for Q1 2022, compared to ¥167,749,159.32 in Q1 2021, a decrease of 42.2%[18]. - Earnings per share for Q1 2022 were ¥0.062, compared to ¥0.077 in Q1 2021, reflecting a decrease of 19.5%[18]. Cash Flow - The net cash flow from operating activities increased by 23.94% to ¥2,018,929,149.41[3]. - In Q1 2022, the cash inflow from operating activities was CNY 3,147,251,511.76, a decrease of 2.17% compared to CNY 3,217,920,447.15 in Q1 2021[20]. - The net cash flow from operating activities increased to CNY 2,018,929,149.41, up by 23.93% from CNY 1,628,930,489.97 in the same period last year[20]. - Cash outflow for purchasing goods and services was CNY 633,911,040.99, significantly lower than CNY 1,121,785,133.99 in Q1 2021, indicating a reduction of 43.5%[20]. - The net cash flow from investing activities was CNY -608,481,301.25, an improvement from CNY -817,839,951.61 in Q1 2021[21]. - The total cash inflow from financing activities was CNY 1,532,457.85, compared to CNY 19,546,850.80 in Q1 2021, reflecting a significant decrease[21]. - The net cash flow from financing activities was CNY -36,563,107.65, worsening from CNY -5,453,597.65 in the same quarter last year[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥20,763,608,795.04, reflecting a 7.88% increase from the end of the previous year[3]. - The total assets of the company reached ¥20,763,608,795.04 in Q1 2022, compared to ¥19,247,765,664.58 in Q1 2021, reflecting an increase of 7.9%[17]. - The total liabilities as of March 31, 2022, are approximately ¥6.33 billion, an increase from ¥4.89 billion in the previous year[14]. - Total liabilities increased to ¥8,932,751,560.92 in Q1 2022, up from ¥7,504,080,088.55 in Q1 2021, representing a growth of 19.0%[17]. - The company's accounts payable increased to approximately ¥4.61 billion from ¥3.18 billion year-over-year[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 83,583[8]. - The largest shareholder, China Film Group Corporation, holds 1,257,682,500 shares, accounting for 67.36% of the total shares[8]. - The company has no significant changes in the status of shares held by major shareholders, with no pledges or freezes reported[8]. Market Performance - The company participated in the production and release of 5 films, achieving a total box office of ¥73.72 billion, accounting for 55.74% of the total domestic box office for the same period[7]. - The company issued 156 domestic films, with a total box office of ¥82.62 billion, representing 68.09% of the total domestic box office[7]. - The company operated 137 cinemas with a total of 1,037 screens, maintaining a market share of 28.11%[7]. - The company registered 13.30 million users on its ticketing platform, connecting with 10,643 cinemas, exceeding 85% of the total cinemas in the country[7]. - The company sold 201 new projection machines, capturing 50.4% of the new screen market share during the reporting period[7]. Other Financial Metrics - The company reported non-recurring gains of ¥32,506,135.17, after accounting for tax and minority interests[4]. - The company's total current assets as of March 31, 2022, amount to approximately ¥13.92 billion, an increase from ¥12.27 billion in the previous year[12]. - Cash and cash equivalents are reported at ¥8.21 billion, up from ¥6.84 billion year-over-year[12]. - The company has a long-term equity investment valued at approximately ¥1.10 billion[14]. - The company reported a total of 1,305,600,913.38 in trading financial assets, up from ¥704,545,507.48 in the previous year[12]. - Research and development expenses for Q1 2022 were ¥6,565,875.53, a slight decrease from ¥7,636,037.24 in Q1 2021[17]. - Other income for Q1 2022 was ¥30,604,345.53, up from ¥23,686,434.56 in Q1 2021, indicating a growth of 29.5%[17].