华策影视(300133) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥964,289,990.83, representing a 104.83% increase compared to ¥470,777,779.28 in the same period last year[6] - Net profit attributable to shareholders was ¥146,976,784.69, up 28.95% from ¥113,976,865.13 year-on-year[6] - The basic earnings per share rose to ¥0.08, reflecting a 33.33% increase from ¥0.06 in the same quarter last year[6] - The total comprehensive income for the period was 136,180,663.57, compared to 83,705,064.54 in the previous year, representing an increase of about 62.8%[57] - The total revenue for the first quarter of 2023 was 194,414,119.40, an increase from 151,075,067.42 in the same period last year, representing a growth of approximately 28.7%[55] Cash Flow - The net cash flow from operating activities was ¥170,973,649.56, a significant increase of 1,007.65% compared to -¥18,836,913.57 in the previous year[9] - Operating cash inflow totaled CNY 585,032,429.91, a decrease from CNY 661,507,540.25 in the previous period[36] - The company's total cash outflow for operating activities was CNY 414,058,780.35, significantly lower than CNY 680,344,453.82 in the previous period[36] - Cash flow from investment activities showed a net outflow of CNY 366,400,283.82, slightly improved from a net outflow of CNY 381,169,983.86[36] - Cash flow from financing activities resulted in a net inflow of CNY 79,273,487.22, down from CNY 227,775,918.64 in the previous period[36] Assets and Liabilities - The company's total assets decreased by 1.87% to ¥9,416,918,063.39 from ¥9,596,307,142.29 at the end of the previous year[6] - The total liabilities amounted to 2,359,805,559.82, down from 2,601,020,357.75, which is a reduction of about 9.3%[53] - The total non-current assets amounted to RMB 1,713,954,532.23, down from RMB 1,753,872,877.71, reflecting a decrease of about 2.3%[30] - The company's cash and cash equivalents increased to RMB 2,725,906,866.43 from RMB 2,642,037,695.35, reflecting a growth of approximately 3.2%[30] - The accounts receivable decreased to RMB 1,027,133,242.36 from RMB 1,080,154,771.83, indicating a reduction of about 4.9%[30] Expenses - Research and development expenses increased by 50.18% to ¥4,251,558.75, attributed to higher personnel costs related to R&D[8] - The company reported a 196.65% increase in operating costs, totaling ¥742,108,835.82, driven by the growth in TV series sales[8] Shareholder Information - The total number of shareholders is not specified, but the top ten shareholders hold significant stakes, with the largest shareholder holding 325,481,020 shares[23] - The company plans to repurchase shares using RMB 80 million to RMB 120 million within 12 months at a price not exceeding RMB 7.00 per share[26] - The company repurchased a total of 14,814,000 shares, accounting for 0.78% of the total share capital, at a total cost of CNY 80,014,456[48] - The company’s employee stock ownership plan sold 5,388,800 shares, representing 0.2881% of the total share capital[49] Other Financial Metrics - The weighted average return on equity improved to 2.14%, up from 1.71% in the previous year[6] - The deferred income tax liabilities rose to 15,879,483.27 from 2,078,424.19, reflecting a significant increase of approximately 664%[53] - The total equity attributable to the parent company increased to 6,922,331,173.63 from 6,866,039,941.41, which is an increase of about 0.8%[53] - The inventory decreased significantly to RMB 1,352,015,529.00 from RMB 1,901,348,449.65, representing a decline of approximately 28.9%[30] - The short-term borrowings increased to RMB 715,421,055.56 from RMB 550,910,680.56, showing an increase of about 29.9%[30]