金逸影视(002905) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥365,678,260.58, a decrease of 24.27% compared to ¥482,847,174.07 in the same period last year[4] - The net profit attributable to shareholders was -¥41,627,656.01, representing a decline of 347.87% from ¥16,794,230.66 in Q1 2021[4] - The basic earnings per share were -¥0.11, a decrease of 375.00% compared to ¥0.04 in Q1 2021[4] - Net loss for Q1 2022 was CNY 41,776,309.42, compared to a net profit of CNY 17,488,155.26 in Q1 2021, indicating a significant decline in profitability[23] - The company reported a total comprehensive loss of CNY 41,456,233.50 for Q1 2022, compared to a comprehensive income of CNY 17,380,280.91 in Q1 2021[24] Cash Flow - The net cash flow from operating activities was ¥92,216,858.19, down 69.18% from ¥299,236,757.95 in the previous year[4] - Cash received from sales of goods and services was CNY 458,986,809.12, down from CNY 583,658,154.64 in the previous year, representing a decrease of 21.4%[25] - The net cash flow from financing activities was -¥10.65 million, contrasting with a positive cash flow of ¥30.23 million in Q1 2021[27] - Cash outflow for operating activities totaled ¥373.52 million, an increase of 28.3% compared to ¥291.12 million in Q1 2021[26] - The total cash and cash equivalents at the end of Q1 2022 stood at ¥460.29 million, a decrease of 33.6% from ¥694.76 million at the end of Q1 2021[27] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥5,265,126,080.98, a slight decrease of 0.75% from ¥5,304,882,963.12 at the end of the previous year[5] - The company's total liabilities amounted to CNY 4,783,929,155.06, slightly up from CNY 4,782,229,803.70 in the previous quarter[21] - The company's equity attributable to shareholders decreased by 8.03% to ¥473,419,761.69 from ¥514,727,341.78 at the end of the previous year[5] Operational Impact - The company experienced a 303.41% decline in operating profit, resulting in -¥43,020,422.43, largely due to cinema closures caused by the pandemic[12] - The company's cinema operations were significantly impacted by the pandemic, with a peak of 91 cinemas (47.64% of all self-operated cinemas) temporarily closed during the reporting period[16] - The national box office for the film market in Q1 2022 was 14.0 billion RMB, a year-on-year decrease of 22.7%, with March seeing a dramatic decline of 63.5%[16] Expenses - Total operating costs for Q1 2022 were CNY 437,946,312.68, down from CNY 482,293,501.00, reflecting a reduction of 9.2%[22] - Financial expenses increased to CNY 54,939,735.55 in Q1 2022 from CNY 42,680,500.35 in the same period last year, reflecting a rise of 28.7%[22] - Management expenses decreased by 33.78% to ¥21,333,228.17, primarily due to reduced travel expenses amid the pandemic[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,752[15] - The top shareholder, Li Yuzhen, holds 53.72% of the shares, totaling 202,150,502 shares[15] Investment Activities - The company reported a significant increase in trading financial assets by 368.06% to ¥18,723,511.72 due to increased investment in financial products during the reporting period[11] - The company recorded an investment income of CNY 735,054.78, a significant decrease from CNY 4,923,697.77 in the previous year[22] - Total cash inflow from investment activities was ¥57.28 million, down 78.8% from ¥269.91 million in the same period last year[26]