Financial Performance - Total operating revenue for Q1 2023 was ¥524,311,246.38, a decrease of 59.3% compared to ¥1,290,539,004.70 in the same period last year[25] - The net profit for the first quarter of 2023 was reported at -¥108,555,724.89, compared to a net profit of ¥294,926,445.74 in the same period last year, marking a significant decline[46] - The company's operating profit for Q1 2023 was -¥125,986,618.94, a stark contrast to the operating profit of ¥370,238,485.99 in Q1 2022[46] - The net profit attributable to shareholders of the listed company is -¥108,201,384.36, representing a decline of 136.54% from ¥296,090,567.54 in the previous year[56] - Basic and diluted earnings per share were both -0.08 CNY, down from 0.27 CNY in the previous period[28] - The weighted average return on net assets is -1.61%, down from 5.11% in the previous year[56] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥700,790,624.14, down from ¥929,438,806.69 in Q1 2022, reflecting a reduction of 24.6%[25] - The company reported a financial expense of ¥42,670,786.42, which increased from ¥30,445,115.30 in the previous year, indicating a rise of about 40.1%[46] - Cash inflows from operating activities totaled 640,111,006.61 CNY, a significant decrease from 1,782,530,266.36 CNY in the previous period[28] - Cash received from sales of goods and services was 502,631,591.26 CNY, compared to 1,613,372,839.86 CNY in the previous period[28] - The net cash flow from operating activities is ¥18,743,817.93, down 98.15% from ¥1,010,783,626.80 in the same period last year[56] Assets and Liabilities - The company's total assets as of the end of Q1 2023 were ¥16,537,210,038.50, slightly down from ¥16,560,012,280.17 at the end of the previous year[22] - Current liabilities increased to ¥5,566,126,593.96 in Q1 2023, compared to ¥5,406,422,002.72 in the previous period, indicating a rise of 2.9%[22] - The total liabilities reached ¥9,859,678,633.07, up from ¥9,780,165,507.17, indicating an increase of approximately 0.8%[43] - The total equity attributable to shareholders decreased to ¥6,686,732,897.69 from ¥6,788,891,246.57, a decline of approximately 1.5%[43] - The company's cash and cash equivalents amounted to ¥2,608,464,698.40, a decrease from ¥2,866,688,005.97 at the beginning of the year, representing a decline of approximately 9.0%[40] Investments and Cash Flow - Long-term equity investments increased to ¥523,642,190.01 from ¥490,001,927.50, showing a growth of 6.2%[22] - The net cash flow from investing activities is -¥267,739,078.80, compared to -¥142,368,321.20 in the previous year[56] - The net cash flow from financing activities is ¥9,984,883.00, a significant improvement from -¥215,771,417.13 in the previous year[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,036[35] - The largest shareholder, Yu Dong, holds 20.53% of the shares, with 282,228,883 shares pledged[35] Other Information - The company has not identified any non-recurring gains classified as recurring gains, ensuring compliance with disclosure regulations[6] - The report indicates that there were no significant adjustments or restatements of previous accounting data[33] - The company has not undergone an audit for the first quarter report[30] - Research and development expenses were not detailed in the provided data, but the company continues to invest in innovation[46] - The company is exploring market expansion opportunities and potential mergers and acquisitions to enhance its competitive position[47] - The company experienced a significant decline in box office performance compared to the same period last year, impacting overall financial results[58]
博纳影业(001330) - 2023 Q1 - 季度财报