金逸影视(002905) - 2019 Q1 - 季度财报

Financial Performance - Revenue for Q1 2019 was CNY 562,458,264.42, a decrease of 4.54% compared to CNY 589,225,753.38 in the same period last year[9] - Net profit attributable to shareholders was CNY 32,310,315.30, down 42.59% from CNY 56,277,304.54 year-on-year[9] - Net profit excluding non-recurring items was CNY 26,000,028.32, a decline of 44.51% compared to CNY 46,853,287.53 in the previous year[9] - Basic earnings per share were CNY 0.12, down 64.71% from CNY 0.34 in the previous year[9] - Total operating revenue for Q1 2019 was CNY 562,458,264.42, a decrease of 4.3% compared to CNY 589,225,753.38 in Q1 2018[38] - Net profit for Q1 2019 was CNY 32,150,857.70, a decline of 43.1% from CNY 56,555,947.24 in Q1 2018[40] - The total comprehensive income attributable to the parent company was ¥32,411,454.03, a decrease from ¥56,725,022.69 in the previous period[44] Cash Flow - Operating cash flow for the period was CNY 93,732,439.63, representing a decrease of 33.31% from CNY 140,546,440.21 in the same quarter last year[9] - Cash generated from operating activities decreased by 33.31% to ¥93,732,439.63, primarily due to a decline in operating revenue[18] - The net cash flow from operating activities was ¥73,878,312.15, up 56.2% from ¥47,301,967.42 in the previous period[51] - The company reported a net cash outflow from investing activities of ¥326,906,558.22, compared to a net outflow of ¥440,416,077.68 in the previous period[49] - Cash outflow from investment activities totaled ¥326,554,143.28, down 64.7% from ¥921,479,221.04 in the previous period[51] - Cash and cash equivalents at the end of the period decreased to ¥139,952,579.45, down 56.4% from ¥320,631,885.00 in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,976,170,716.67, an increase of 1.82% from CNY 2,922,870,892.99 at the end of the previous year[9] - Total liabilities increased to ¥993,673,559.98 from ¥972,585,225.37, indicating a rise in financial obligations[31] - Total assets as of March 31, 2019, amounted to CNY 2,995,495,115.71, an increase from CNY 2,942,398,094.07 at the end of 2018[37] - Total liabilities were CNY 950,409,222.12 as of March 31, 2019, compared to CNY 916,399,113.64 at the end of 2018[36] - The company's total equity reached CNY 2,045,085,893.59, up from CNY 2,025,998,980.43 at the end of 2018[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,262[14] - The largest shareholder, Li Yuzhen, holds 53.72% of the shares, totaling 144,393,216 shares[14] Investments and Expenses - The company reported non-recurring gains of CNY 6,310,286.98 for the period[11] - Research and development expenses for the current period amounted to ¥3,255,726.52, indicating ongoing investment in innovation[43] - The company incurred a financial expense of ¥159,150.71, a significant decrease from ¥892,621.02 in the previous period[43] - The company reported a fair value gain of ¥915,472.61, compared to a gain of ¥651,499.33 in the previous period[44] Accounting and Regulatory Changes - The company has implemented new financial instrument standards effective from January 1, 2019, impacting its accounting policies[59] - The board approved changes to accounting policies on April 10, 2019, aligning with new regulations[59] - The first quarter report for 2019 was not audited, indicating preliminary financial data[60]