於2023年12月31日止年度，資產負債比率（按總債務除以總資產計算）為27.8% ，較2022 年12月31日的27.2% ，無重大變動。 4. 收入、其他收入及收益 毛利率 － 境內短劇：2023年內，本集團在抖音短視頻平台上共播出8部短劇及16個單元故事， 總播放量超24億次，累計獲得點讚超1.4億次，抖音賬號的粉絲增長量超300萬個， 《二十九》、《流量背後》、《二十九》第二季、《救救我全家》等多部微劇的播放量連續 佔據抖音短視頻平台短劇榜TOP1，亦實現了可觀的商務合作。其中，《二十九》成 為2023年度現象級爆款短劇，總播放量超11.7億次，相關話題全站總播放量超14.5 億次，為抖音短視頻平台短劇的最高水平，連續4周播放量佔據抖音短劇榜TOP1， 上線當天漲粉量全抖音第一。 截至2023年12月31日，本集團擁有180名員工，主要位於上海、北京和杭州。 合計 39.4% 39.3% 0.1% 本集團行政開支由截至2022年12月31日止年度的人民幣280.9百萬元下降26.6%至截至 2023年12月31日止年度的人民幣206.2百萬元，主要由於(i)2023年度上市費用減少人民幣 54.0百萬 ...

股份代號 Stock Code : ���� (Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） Contents 目錄 | --- | --- | --- | --- | --- | |-------|---------|--------------------------------------------------------------------------------------------------------|--------------------|---------------------------------------------------| | | | | | | | | | | | | | | | | | | | | 2 | Corporate Profile | 公司簡介 | | | | 3 | Corporate Information | 公司資料 | | | | 7 | Financial Highlights | 財務摘要 | | | | 8 | Manageme ...

收入 其他收入及收益 銷售及分銷開支 行政開支 其他開支 融資成本 分佔聯營公司虧損 可轉換可贖回優先股公平值變動 除稅前利潤╱（虧損） 167,045 (41,239) 加： 以股份為基礎的付款 8,029 11,503 上市開支 – 20,597 可轉換可贖回優先股的公平值變動 – 138,347 - 2 - 2023年上半年，本集團繼續堅持長期主義，強化忠於品質的價值觀，實現版權劇的高品 質創作，深入推進全面預算管理，有效落實降本增效；加速推進海外業務，海外本土化 製作劇集順利開機；全鏈路內容營銷體系效果顯現，板塊收入及毛利潤顯著增長；打造 微短劇賽道的頭部廠牌，產出多部爆款作品，短劇等新業務亦產生一定的收入貢獻，最 終實現業績增長。2023年上半年，本集團實現經調整淨利潤人民幣1.39億元，同比增長 32.0%。 － 開機及後期製作中劇集：2023年上半年，本集團新開機了《半熟男女》和《你也有今 天》項目，兩個項目均已於2023年8月殺青。於本公告日期，《問心》、《一念關山》、 《半熟男女》和《你也有今天》四部劇均處於後期製作中，且都已實現預售。 其他收入及收益 本集團其他收入及收益由截至2022年6 ...

Financial Performance - The adjusted net profit of the group decreased by 49.3% from RMB 279.5 million for the year ended December 31, 2021, to RMB 141.8 million for the year ended December 31, 2022, primarily due to delays in production and broadcasting of certain series caused by the COVID-19 pandemic [1]. - Revenue declined by 23.8% from RMB 1,249.0 million for the year ended December 31, 2021, to RMB 951.5 million for the year ended December 31, 2022, largely due to the postponement of the series "Love Is Only" to March 27, 2023 [14]. - The gross profit decreased by 33.1% from RMB 559.0 million for the year ended December 31, 2021, to RMB 374.0 million for the year ended December 31, 2022, with the gross margin dropping from 44.8% to 39.3% [22]. - The company reported a total comprehensive loss of RMB 732,034,000 for the year, compared to a profit of RMB 60,913,000 in the previous year, indicating a significant decline in performance [84]. - The basic and diluted loss per share for the company was RMB 2.95, compared to earnings of RMB 0.61 in the prior year [87][88]. Equity and Debt - Total equity attributable to the owners of the company increased to RMB 2,390.5 million as of December 31, 2022, compared to a deficit of RMB 1,322.5 million as of December 31, 2021, mainly due to the issuance of ordinary shares related to the IPO [4]. - Total debt decreased by 79.2% from RMB 4,285.6 million as of December 31, 2021, to RMB 891.8 million as of December 31, 2022, primarily due to the conversion of redeemable convertible preferred shares into ordinary shares post-IPO [4]. - The company’s share premium reserve increased significantly to RMB 4,437,226,000 from RMB 23,983,000, indicating strong investor confidence [96]. Cash Flow and Investments - Cash outflow from operating activities was RMB 199.0 million for the year ended December 31, 2022, compared to an inflow of RMB 436.1 million for the year ended December 31, 2021, a decrease of 145.6% [6]. - Cash outflow from investing activities was RMB 284.9 million for the year ended December 31, 2022, compared to an inflow of RMB 328.9 million for the year ended December 31, 2021, a decrease of 186.6% [8]. - Cash inflow from financing activities increased by 709.4% to RMB 329.1 million for the year ended December 31, 2022, compared to an outflow of RMB 54.0 million for the year ended December 31, 2021, primarily due to funds raised from the IPO [9]. Operational Highlights - The company launched several successful dramas, achieving an average Douban score of 7.9 for four major series, the highest in its history [30]. - The short video business saw significant growth, with the short drama "Twenty-Nine" achieving over 790 million total views and a peak single episode view of over 140 million [38]. - The company is actively developing local adaptations of its dramas, including a Thai version of "Thirty Only," set to start production in Q2 2023 [40]. - The company has established its own YouTube channel, which has rapidly increased viewership and will serve as a key distribution channel for overseas dramas [41]. - The company continues to enhance its operational control and cost management to improve production efficiency [30]. Strategic Initiatives - The company has strengthened its strategic brand client development, collaborating with 46 brands including Yum China and PepsiCo for IP integration, and is currently following up on 6 external key drama integration projects [44]. - The company launched NFT digital blind boxes for "Twenty Not Confused 2," which sold out within one day, becoming the most popular project on the platform [45]. - The company is actively developing IP derivatives, with successful launches of a musical, audiobook, and merchandise for "Hunting Crime" achieving a high rating of 9.3 on the Damai platform [47]. - The company plans to enhance its operational management capabilities and accelerate new business development, including international operations covering overseas distribution and local production [52]. Employee and Governance - As of December 31, 2022, the company had 181 employees, maintaining high recruitment standards and competitive compensation to promote business development [54]. - The company will continue to review and monitor its corporate governance practices to ensure compliance with the corporate governance code [71]. Tax and Liabilities - Income tax expenses decreased by 33.1% from RMB 62.9 million for the year ended December 31, 2021, to RMB 42.1 million for the year ended December 31, 2022, due to a reduction in taxable income [110]. - The company has not faced any significant contingent liabilities or foreign exchange losses during the year ended December 31, 2022, and will continue to monitor foreign exchange risk exposure [59]. Future Outlook - The company plans to expand its IP library, with 10% of the net proceeds (HKD 31.2 million) designated for this purpose, of which HKD 26.1 million has been used [60]. - The company has plans for potential strategic investments and acquisitions, allocating 15% of the net proceeds (HKD 46.8 million) for this purpose, which remains unutilized [60].

檸萌影視傳媒有限公司 Linmon Media Limited （於開曼群島註冊成立的有限公司） 股份代號 Stock Code : 9857 (Incorporated in the Cayman Islands with limited liability) 二零二二年中期報告 2022 INTERIM REPORT 2022 中期報告 INTERIM REPORT Contents 目錄 2 Corporate Profile 公司簡介 3 Corporate Information 公司資料 7 Financial Highlight 財務摘要 8 Management Discussion and Analysis 管理層討論與分析 26 Corporate Governance and Other Information 企業管治及其他資料 38 Review Report of Interim Financial Information 中期財務資料審閱報告 40 Interim Condensed Consolidated Statements of Profit or Loss and Ot ...