慈文传媒(002343) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 reached ¥375,306,505.81, a significant increase of 2,968.85% compared to ¥12,229,563.46 in the same period last year[3] - Net profit attributable to shareholders was ¥44,826,011.52, marking a 372.07% increase from a loss of ¥16,475,779.48 in the previous year[3] - The company reported a basic earnings per share of ¥0.09, a 400.00% increase from a loss of ¥0.03 per share in the same quarter last year[3] - Net profit for the quarter was ¥53,700,093.62, compared to a net loss of ¥16,897,031.70 in the same period last year, marking a turnaround in profitability[18] - The total comprehensive income for the period was CNY 53,775,296.37, compared to a loss of CNY 16,934,137.24 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 314.29%, amounting to ¥112,683,067.48, compared to a negative cash flow of ¥52,584,991.43 in the prior year[9] - The cash and cash equivalents at the end of the period increased to CNY 230,829,526.73, up from CNY 170,897,165.83 at the beginning of the period[24] - Cash inflow from operating activities totaled CNY 157,082,770.97, compared to CNY 126,371,293.94 in the previous period[20] - The total cash outflow from operating activities was CNY 44,399,703.49, down from CNY 178,956,285.37 in the previous period[22] - The net cash flow from financing activities was negative CNY 52,687,278.08, compared to a positive cash flow of CNY 26,178,855.78 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,729,169,723.34, a decrease of 1.68% from ¥1,758,737,895.26 at the end of the previous year[3] - Total liabilities decreased to ¥756,974,403.93 from ¥840,317,872.22, a decline of approximately 9.9%[16] - The company's equity attributable to shareholders increased by 5.03% to ¥937,605,310.05 from ¥892,704,095.78 at the end of the last year[3] - The company's equity attributable to shareholders increased to ¥937,605,310.05 from ¥892,704,095.78, reflecting a growth of approximately 5%[16] Operating Costs and Expenses - Total operating costs amounted to ¥313,671,710.00, up from ¥28,951,092.83, indicating an increase of about 984%[17] - The company reported a significant reduction in financial expenses, which fell to ¥1,519,097.91 from ¥6,340,069.72, a decrease of about 76.1%[18] - Research and development expenses decreased by 100% due to personnel changes, indicating a potential shift in focus or strategy[8] Revenue Sources - The company recognized new film project revenues, contributing to the substantial increase in operating income, particularly from projects like "Flowing City" and "Hockey Youth"[8] - The company experienced a 93.33% increase in accounts payable, primarily due to the accrual of distribution payments for co-produced film projects[7] - The company reported a significant increase in sales revenue, with cash received from sales amounting to CNY 155,106,655.84, compared to CNY 125,401,022.88 in the previous period[20] Other Financial Information - The company did not report any other non-recurring profit and loss items beyond the government subsidies received, which amounted to ¥1,704,141.81[5] - The company did not report any net profit from merged entities during the current period[19] - Total cash inflow from investment activities was CNY 0.74, while cash outflow was CNY 1,698.98, resulting in a net cash flow of negative CNY 1,698.98[22]