北京文化(000802) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,903,545.01, a decrease of 68.59% compared to ¥15,611,176.70 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥20,821,489.43, an improvement of 22.56% from a loss of ¥26,886,172.10 in the previous year[4] - The net cash flow from operating activities was -¥9,914,171.91, a decline of 101.40% compared to ¥707,935,778.05 in the same period last year[4] - The basic earnings per share were -¥0.0291, an improvement of 22.61% from -¥0.0376 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 4,903,545.01, a decrease of 68.7% compared to CNY 15,611,176.70 in the same period last year[19] - Net profit for Q1 2022 was a loss of CNY 20,831,612.57, an improvement from a loss of CNY 26,890,141.41 in Q1 2021[20] - The company's total liabilities amounted to CNY 2,073,843,535.66, a decrease from CNY 2,163,757,543.50 year-over-year[20] - The total equity attributable to shareholders of the parent company was CNY 1,576,178,574.47, down from CNY 1,597,000,063.90 in the previous year[20] - Basic and diluted earnings per share for Q1 2022 were both negative CNY 0.0291, compared to negative CNY 0.0376 in Q1 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,639,251,705.36, down 2.95% from ¥3,749,997,325.77 at the end of the previous year[4] - As of March 31, 2022, the total assets amounted to CNY 3,639,251,705.36, a decrease from CNY 3,749,997,325.77 at the beginning of the year, reflecting a reduction of approximately 2.94%[16] - The company reported a total current liabilities of CNY 1,967,180,510.02, down from CNY 2,057,681,115.73, a decrease of approximately 4.4%[16] Cash Flow - The net cash flow from investment activities was -5,499,000.00, indicating a cash outflow for investments[25] - The total cash outflow from financing activities amounted to 661,050,778.94, primarily due to debt repayment and dividend distribution[25] - The net cash flow from financing activities was -661,050,778.94, reflecting a significant cash outflow[25] - The net increase in cash and cash equivalents was -18,018,458.29, showing a decrease in liquidity[25] - The ending balance of cash and cash equivalents was 34,003,901.22, down from the beginning balance of 52,022,359.51[25] - The cash and cash equivalents net decrease was -¥18,018,458.29, a decline of 133.75% compared to an increase of ¥53,384,999.11 in the previous year[7] Operating Costs - The company reported a significant decrease in operating costs, which were ¥263,071.62, down 97.19% from ¥9,361,044.68 in the previous year[7] - Total operating costs for Q1 2022 were CNY 28,503,014.22, down 37.9% from CNY 45,838,014.92 year-over-year[19] - Management expenses for Q1 2022 were CNY 22,355,729.75, a decrease from CNY 27,333,639.69 in the same period last year[20] - Financial expenses for Q1 2022 were CNY 5,854,453.24, down from CNY 9,143,330.55 year-over-year[20] Shareholder Information - The top shareholder, Fude Life Insurance, holds 15.60% of the shares, amounting to 111,649,909 shares[10] Business Development - The company continues to advance its film and cultural business, aiming to build a comprehensive media group with excellent IP resources and enhanced work reputation and value[11] - The company has several film projects in various stages, including "The East Extreme Island" and "Let Me Stay By Your Side," which are currently in preparation[11] - The company is also developing multiple TV series, with "Beijing Memories" and "The Queen Returns" in the issuance and early development stages, respectively[12] - The company has obtained filming permits for several projects, including "749 Bureau" and "The Three Parts of Fengshen," which are in post-production[11] - The company plans to adjust its strategies based on market conditions, indicating a flexible approach to future developments[13] Other Financial Metrics - The weighted average return on net assets was -1.31%, a decrease of 0.23% from -1.08% in the previous year[4] - The company reported a significant increase in credit impairment losses, totaling CNY 6,380,654.79, compared to CNY 4,302,028.72 in the previous year[20] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]