横店影视(603103) - 2021 Q1 - 季度财报

Financial Performance - Operating income surged by 763.39% to CNY 838,064,026.66 year-on-year[12] - Net profit attributable to shareholders reached CNY 171,157,191.47, a significant turnaround from a loss of CNY 140,002,453.05 in the same period last year, representing a 222.25% increase[12] - Basic earnings per share improved to CNY 0.27 from a loss of CNY 0.22, marking a 222.73% increase[12] - The company reported a net cash flow from operating activities of CNY 292,882,425.42, up 517.08% from the previous year[29] - The company achieved an operating profit of ¥169,437,307.05 in Q1 2021, contrasting with an operating loss of ¥153,349,521.32 in Q1 2020[48] - Net profit for Q1 2021 was ¥171,157,191.47, a turnaround from a net loss of ¥140,754,518.91 in Q1 2020[49] - The total profit for Q1 2021 was RMB 131,867,555.66, compared to a loss of RMB 120,374,143.58 in the same period last year[54] Assets and Liabilities - Total assets increased by 68.69% to CNY 5,964,889,486.49 compared to the end of the previous year[12] - Total liabilities amounted to CNY 4,317,059,938.84, compared to CNY 1,661,195,769.66, marking an increase of around 159.1%[38] - Current liabilities decreased to CNY 1,117,438,826.11 from CNY 1,445,171,964.84, a reduction of approximately 22.7%[36] - Non-current liabilities decreased significantly to approximately $163.08 million from $2.89 billion, a reduction of about $2.73 billion[76] - The total assets of the company were approximately $3.21 billion, down from $5.56 billion, indicating a decrease of about $2.35 billion[76] Shareholder Information - The total number of shareholders reached 21,208 by the end of the reporting period[18] - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 80.35% of the shares[18] Cash Flow and Investments - The company's cash flow from operating activities for Q1 2021 was RMB 292,882,425.42, a substantial increase from RMB 47,462,498.83 in Q1 2020[56] - Cash inflow from operating activities totaled ¥822,161,361.32, compared to ¥207,447,699.94 in the same period last year[61] - The company reported cash received from sales and services of ¥813,101,894.09, a significant increase from ¥189,956,392.67 in Q1 2020[61] Inventory and Receivables - The company's inventory increased by 25.47% to CNY 138.06 million, attributed to an increase in film inventory[27] - The company's accounts receivable rose by 25.13% to CNY 47.06 million, primarily due to an increase in e-commerce ticket sales[27] Financial Expenses and Tax - The company’s financial expenses surged by 1467.67% to CNY 36.06 million due to increased leasing interest expenses under new leasing standards[29] - The company reported a significant increase in tax expenses, totaling ¥31,772,171.20 in Q1 2021, compared to ¥4,173,084.71 in Q1 2020[47] Changes in Equity - The company's equity attributable to shareholders decreased to CNY 1,647,829,547.65 from CNY 1,874,845,723.51, a decline of approximately 12.1%[38] - The company's retained earnings reached approximately $462.24 million, a significant increase from $122.31 million in the previous period, indicating a growth of about 278%[76]