金逸影视(002905) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥380,528,516.99, representing a 4.06% increase compared to ¥365,678,260.58 in the same period last year[4] - Net profit attributable to shareholders was ¥20,435,195.25, a significant turnaround from a loss of ¥41,627,656.01 in the previous year, marking a 149.09% increase[4] - The net profit for Q1 2023 was ¥20,236,541.78, a 148.44% increase from a loss of ¥41,776,309.42 in Q1 2022, primarily driven by increased operating revenue[11] - Basic earnings per share improved to ¥0.05 from a loss of ¥0.11, reflecting a 145.45% increase[5] - Operating profit for Q1 2023 was CNY 23.03 million, a significant improvement from a loss of CNY 43.02 million in the same period last year[23] - Net profit for Q1 2023 reached CNY 20.24 million, compared to a net loss of CNY 41.78 million in Q1 2022[23] Cash Flow - The net cash flow from operating activities reached ¥177,610,046.97, up 92.60% from ¥92,216,858.19 in Q1 2022[4] - Cash inflow from operating activities totaled ¥532,298,130.18, compared to ¥465,735,358.35 in the prior period, indicating an increase of about 14.2%[25] - The net cash flow from investing activities was -¥69,332,714.07, worsening from -¥55,439,357.82 year-over-year[27] - Cash inflow from financing activities reached ¥197,788,224.23, significantly higher than ¥61,932,879.24 in the previous period, marking an increase of approximately 218.5%[27] - The total cash and cash equivalents at the end of the period amounted to ¥533,192,544.67, up from ¥460,289,750.63, reflecting an increase of about 15.8%[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,498,070,516.33, a slight decrease of 0.29% from ¥4,511,067,989.31 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amounted to RMB 4.50 billion, slightly down from RMB 4.51 billion at the beginning of the year[19] - Total liabilities decreased to CNY 4.33 billion from CNY 4.36 billion, indicating a slight reduction in financial obligations[22] - The equity attributable to shareholders increased by 14.52% to ¥163,370,251.22 from ¥142,651,429.77 at the end of the previous year[5] - The company's total equity attributable to shareholders increased to CNY 163.37 million from CNY 142.65 million, reflecting improved financial health[22] Market Performance - In Q1 2023, the domestic film market achieved a box office of RMB 15.86 billion, a year-on-year increase of 13.3%[15] - The total number of moviegoers reached 337 million, up 9.4% year-on-year[15] - The company's direct-operated cinemas generated a box office of RMB 319 million, representing a 10.11% increase year-on-year[15] - The number of moviegoers in the company's cinemas was 7.23 million, a year-on-year increase of 4.34%[15] Cost Management - Total operating costs decreased to CNY 386.16 million from CNY 437.95 million, representing a reduction of 11.8%[22] - The company reported a decrease in financial expenses to CNY 44.49 million from CNY 54.94 million, a reduction of 19%[22] - The company continues to implement cost reduction and efficiency enhancement measures to support sustainable development[15] Other Income - The company reported a 681.96% increase in interest income, reaching ¥2,322,795.49, due to increased deposits[11] - Government subsidies recognized during the period amounted to ¥14,465,783.28, a 53.42% increase compared to the previous year[11] - Other income increased to CNY 14.45 million from CNY 9.42 million, showing growth in ancillary revenue streams[22] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[21]