2022 年第三季度报告 单位：元 币种：人民币 证券代码：601595 证券简称：上海电影 上海电影股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣保证季 度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 | --- | --- | --- | --- | --- | |-----------------------------------------------|---------------|--------------------------------|-----------------|-------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥189,399,974.10, a decrease of 51.53% compared to ¥390,736,943.71 in the same period last year[22] - The net profit attributable to shareholders of the listed company was -¥168,184,208.31, representing a decline of 538.92% from ¥38,317,576.14 in the previous year[22] - The net cash flow from operating activities was ¥50,882,186.37, down 63.09% from ¥137,860,592.28 in the same period last year[22] - Basic earnings per share for the first half of 2022 were -¥0.38, a decrease of 522.22% compared to ¥0.09 in the same period last year[24] - The weighted average return on net assets was -9.11%, a decrease of 11.12 percentage points from 2.01% in the previous year[24] - The company reported a gross loss of CNY 167,110,821.36 for the first half of 2022, compared to a profit of CNY 43,775,825.19 in the same period of 2021[119] - The company reported a total comprehensive loss of CNY 182,437,180.18 for the first half of 2022, compared to a comprehensive income of CNY 32,472,884.91 in the same period of 2021[119] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,256,554,044.61, a decrease of 5.90% from ¥3,460,677,577.86 at the end of the previous year[22] - The net assets attributable to shareholders of the listed company decreased by 8.80% to ¥1,760,881,952.17 from ¥1,930,854,910.48 at the end of the previous year[22] - Cash and cash equivalents at the end of the period were 1,352,965,980.14 RMB, which is 41.55% of total assets, reflecting a 32.46% increase from the previous year[51] - The company’s total liabilities included lease liabilities of 733,191,940.20 RMB, which is 22.51% of total liabilities, showing a slight decrease of 1.45%[54] - The total assets and shareholders' equity amounted to CNY 2,618,543,850.60 and CNY 1,999,340,064.97 respectively, showing an increase from CNY 2,556,324,445.72 and CNY 2,002,138,837.13 in the previous year[116] Market and Industry Context - As of June 2022, the total box office for the Chinese domestic film market was 17.181 billion yuan, a decrease of 37.68% compared to the same period in 2021, with total audience attendance dropping by 41.7% to 398 million[32] - The average ticket price increased by 6.7% to 43.2 yuan, while the attendance rate decreased by 2.22 percentage points to 6.28%[32] - The number of newly opened cinemas nationwide was 425, a decrease of 23.4% compared to the same period in 2021[32] - The company faces risks from increased competition in the film industry due to the influx of capital and talent, which may impact market share[62] - The rise of digital media and online entertainment formats poses a risk to traditional cinema attendance, potentially delaying revenue recovery to pre-pandemic levels[63] Operational Insights - The company's main business includes film distribution and screening, with a complete industry chain covering cinema management, cinema line operations, and film distribution[31] - The company’s subsidiary participated in the investment and distribution of the film "Life Events," which achieved a box office of 490 million yuan by the end of the reporting period, contributing positively to the post-pandemic recovery of the film market[32] - The company’s cinema chain "SFC Shanghai Film City" maintained stable operations, optimizing asset quality to ensure industry-leading operational efficiency[33] - The company continues to leverage its industry chain advantages, enhancing its competitive position in the increasingly fierce market[36] Financial Management and Strategy - The company plans to optimize regional structures and explore new business models, including "cinema+" innovations[37] - The company aims to enhance its online and offline integration through community operations and innovative product sales[37] - The company will continue to leverage its parent company's resources to promote key projects and explore online content investment and distribution[41] - The company should focus on strategies for market expansion and product development to recover from the current financial downturn[123] Related Party Transactions and Governance - The company reported a total of 951.51 million RMB in related party transactions, with a net decrease of 49.35 million RMB during the reporting period[86] - The company has no significant impact on its operating results and financial status from related party debts[86] - There were no major lawsuits or arbitration matters during the reporting period[82] - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[80] Financial Reporting and Compliance - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance and transparency[156] - The company has not reported any changes in accounting policies or prior period error corrections during the current reporting period, maintaining consistency in financial reporting[143] - The group recognizes expected credit losses based on past events, current conditions, and forecasts of future economic conditions[175]

2021 年年度报告 公司代码：601595 公司简称：上海电影 上海电影股份有限公司 2021 年年度报告 1 / 200 2021 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、完整性， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、普华永道中天会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣声明：保 证年度报告中财务报告的真实、准确、完整。 五、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 根据普华永道中天会计师事务所（特殊普通合伙）对公司2021年度财务报告的审计，公司2021年度 实现归属于母公司股东净利润为2,187.15万元，累计未分配利润为36,342.23万元。2021年4月26日，公 司召开第四届董事会第七次会议，审议通过了《关于2021年度利润分配预案的议案》。根据中国证监会 《上市公司监管指引第3 号—上市公司现金分红（2022 年修订）》、上海证券交易 ...

2022 年第一季度报告 (一)主要会计数据和财务指标 单位：元 币种：人民币 证券代码：601595 证券简称：上海电影 上海电影股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 (一)公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 (二)公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣保 证季度报告中财务报表信息的真实、准确、完整。 (三)第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------|------------------|---------------------------------------| | 项目 | | 本报告期 | 本报告 ...

Group 1: Company Performance and Recovery - In 2021, the company achieved a turnaround from losses to profitability, aided by strict pandemic measures and innovative business practices [3] - The company’s film screening and distribution operations gradually recovered in 2021 compared to the previous year [3] - The company expects to report a profitable 2021 based on its preliminary earnings announcement [3] Group 2: Shanghai Cinema Renovation - Shanghai Cinema temporarily closed for renovation starting February 21, 2022, as part of a significant upgrade [4] - The renovation aims to transform the cinema into a "most beautiful premiere hall" while integrating diverse business models [5] - The upgraded cinema will serve as a cultural landmark, promoting a multi-faceted ecosystem centered around film and arts [5] Group 3: Impact of COVID-19 on Operations - The company’s cinemas in Shanghai were closed from March 11, 2022, due to pandemic restrictions, affecting daily operations [6] - The company is implementing cost-reduction and efficiency measures to mitigate the impact of the pandemic on its business [6] Group 4: Future Expansion and Business Strategy - The cinema terminal assets remain a core part of the company’s strategy, focusing on quality and scale amid industry competition [7] - The company plans to expand its "cinema+" business model, enhancing customer experience and operational efficiency [7] Group 5: Industry Trends and Outlook - The National Film Administration's 14th Five-Year Plan aims for high-quality development in the film industry by 2035 [8] - The film industry is shifting from growth based on the number of cinemas to content-driven development, with quality content being a key driver [8] - The company expresses confidence in the sustainable development of the Chinese film market, supported by improved domestic film production [8]

2021 年第三季度报告 单位：元 币种：人民币 证券代码：601595 证券简称：上海电影 上海电影股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣保 证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|----------------------------------------|----------------|--------------------------- ...

2021 年半年度报告 公司代码：601595 公司简称：上海电影 上海电影股份有限公司 2021 年半年度报告 1 / 135 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣声明：保 证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告中有涉及公司经营和发展战略等未来计划的前瞻性陈述，该计划不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已于本报告中就可能存在的风险予以详 ...

Financial Performance - Operating revenue surged by 386.82% to CNY 222,820,177.61 from CNY 45,770,175.90 in the same period last year[13] - Net profit attributable to shareholders reached CNY 22,534,587.82, a 131.78% increase from a loss of CNY 70,898,879.17 in the previous year[13] - Basic earnings per share improved to CNY 0.05 from a loss of CNY 0.19 in the same period last year, marking a 126.32% increase[13] - The company’s net profit for Q1 2021 was RMB 210.88 million, a 126.10% increase from a net loss of RMB 80.81 million in the same period last year[27] - The operating profit for Q1 2021 was ¥24,388,006.18, compared to an operating loss of ¥93,369,947.74 in the same period last year[48] - The net profit for Q1 2021 reached ¥5,261,288.69, compared to a net loss of ¥5,161,719.16 in Q1 2020, indicating a turnaround in profitability[54] Cash Flow - Net cash flow from operating activities improved by 187.40%, totaling CNY 61,146,112.93 compared to a negative cash flow of CNY 69,964,478.39 last year[13] - The cash flow from operating activities for Q1 2021 was ¥61,146,112.93, a recovery from a negative cash flow of ¥69,964,478.39 in Q1 2020[60] - Cash inflow from operating activities was primarily driven by sales revenue of ¥216,710,370.56, a substantial increase from ¥18,604,716.16 in Q1 2020[66] - The company reported a total cash outflow from operating activities of ¥39,719,649.61, which was higher than ¥33,684,546.52 in the previous year[66] Assets and Liabilities - Total assets increased by 40.60% to CNY 3,990,879,294.27 compared to the end of the previous year[13] - Total liabilities rose to $2,088,325,784.04, up from $814,758,268.17, marking an increase of around 156.5%[36] - Current liabilities decreased to $644,655,242.86 from $721,516,159.75, reflecting a reduction of approximately 10.7%[36] - The company’s total liabilities and owners' equity increased from ¥2,452,750,963.59 to ¥2,653,146,838.52, reflecting growth in financial leverage[46] Market Performance - The total box office for the national film market reached CNY 18.093 billion, a year-on-year increase of 705.29%[21] - Domestic films accounted for 91.29% of the total box office, generating CNY 16.517 billion[21] - The number of moviegoers reached 423 million, reflecting a year-on-year growth of 603.66%[21] Investments and Expenses - The company reported a significant increase in construction projects, with "construction in progress" rising by 274.65% to RMB 1.00 million due to new cinema projects[25] - The company's financial expenses increased by 406.19% to RMB 137.72 million, primarily due to interest amortization from new lease liabilities[25] - The company reported a significant decrease in financial expenses, with a total of ¥13,772,142.04 in Q1 2021, compared to a negative financial expense of -¥4,497,884.07 in Q1 2020[48] Equity and Goodwill - The weighted average return on equity increased by 4.08 percentage points to 1.19% from -2.89%[13] - The company’s goodwill increased by 74.73% to RMB 22.62 million, resulting from the full acquisition of an affiliated company[25] - The company’s goodwill increased to $22,615,499.38 from $12,943,199.61, representing a significant increase of approximately 75%[36] Government Support - The company reported government subsidies of CNY 2,419,820.52, which are closely related to its normal business operations[13]

Financial Performance - In 2020, the company reported a total revenue of ¥309.30 million, a decrease of 72.05% compared to ¥1,106.52 million in 2019[21]. - The net profit attributable to shareholders was -¥431.22 million, a decline of 414.44% from a profit of ¥137.14 million in 2019[21]. - The company's cash flow from operating activities was -¥394.78 million, down 190.74% from ¥435.05 million in 2019[21]. - By the end of 2020, the total assets decreased by 21.06% to ¥2,838.43 million from ¥3,595.89 million in 2019[21]. - The net assets attributable to shareholders fell by 18.76% to ¥2,019.34 million compared to ¥2,485.72 million at the end of 2019[21]. - Basic earnings per share were -¥0.96, a decrease of 409.68% from ¥0.31 in 2019[23]. - The weighted average return on equity was -19.17%, a decrease of 24.90 percentage points from 5.73% in 2019[23]. - The company reported a total of RMB 451,622,663.22 in financial assets at the beginning of the year, increasing to RMB 487,719,137.79 by year-end[31]. - The company reported a total operating revenue of RMB 3.09 billion for the year 2020, with box office revenue accounting for RMB 2.23 billion, representing approximately 72% of total revenue[177]. Operational Challenges - The company's revenue decreased by 72.05% year-on-year, primarily due to the impact of the COVID-19 pandemic, which led to the suspension of operations in all its cinemas[47]. - The cinema operation segment is responsible for managing theaters and providing support services to improve operational efficiency[34]. - The company’s cinema management business operated 94 cinemas, with a total box office revenue of CNY 21.4 million, down 72.06% year-on-year[38]. - The Lianhe Cinema Line achieved a total box office of CNY 1.408 billion, a decrease of 70.14% year-on-year, with total audience attendance of 38.64 million, down 69.88%[38]. - The company successfully negotiated rent reductions for 49 cinemas during the pandemic to mitigate losses[38]. - The cinema industry faced significant challenges due to the COVID-19 pandemic, with nearly 180 days of closure impacting the company's film distribution and screening operations[75]. Strategic Initiatives - The company aims to expand its market presence through strategic partnerships and enhanced service offerings in the cinema industry[34]. - The company plans to innovate its online and offline business models, leveraging its online brand "Shangyingbao" to expand new products and enhance member integration[75]. - The company aims to develop a multi-functional film cultural space and immersive commercial "new species" through the "Cinema+" ecological layout, with the Shanghai Film Art Center as a flagship project[76]. - The company plans to leverage its financing advantages to promote industry integration and improve the quality and quantity of its cinema brand "SFC Shanghai Film City"[74]. - The company is focused on creating a "cinema+" entertainment ecosystem to enhance cultural empowerment and operational capabilities in the industry[74]. Market Trends - In 2020, China's domestic film market total box office reached 20.417 billion yuan, a year-on-year decline of 68.23%[71]. - The number of moviegoers in China was 548 million, down 68.2% compared to the previous year[71]. - The total number of screens in China reached 75,581, with an annual increase of 5,794 screens, representing an 8.3% growth, although the growth rate has been slowing for five consecutive years[71]. - The total box office for domestic films was 17.093 billion yuan, accounting for 83.72% of the total box office, while imported films accounted for 16.28% with a total of 3.324 billion yuan[71]. Financial Management - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has detailed potential risks in its report, advising investors to be cautious[7]. - The company has committed to avoiding competition with its controlling shareholder, Shanghai Film Group, ensuring no direct or indirect involvement in competing businesses[89]. - The company has implemented new revenue recognition standards effective January 1, 2020, which are not expected to significantly impact its financial position or results[95]. - The company has appointed PwC Zhongtian as the auditor for the fiscal year 2020, continuing a 9-year relationship[97]. Governance and Compliance - The board of directors consists of 9 members, including 3 independent directors, ensuring a structured governance framework[165]. - The company received an A grade for its information disclosure practices from the Shanghai Stock Exchange for the years 2019 to 2020[165]. - The company actively maintained investor relations through various channels, including strategy meetings and online communication platforms[165]. - The company has established a strict internal control system to ensure compliance with operational regulations[163]. - The company’s governance practices comply with the requirements of the Company Law and the China Securities Regulatory Commission[163]. Employee Management - The total remuneration for all directors, supervisors, and senior management personnel amounted to RMB 5.5016 million in the reporting period[148]. - The company has established a salary management system that aligns with long-term development and shareholder interests, ensuring competitive and performance-linked remuneration for directors and senior management[148]. - The company has implemented a training program that combines internal and external training methods to enhance employee skills and align with corporate development needs[157]. - The company employed a total of 1,076 staff, including 790 production personnel, 103 sales personnel, and 69 technical personnel[153]. Future Outlook - The company provided a future outlook with a revenue guidance of 1.8 billion for the next fiscal year, indicating a growth target of 20%[138]. - The company plans to enhance its international distribution network, aiming for a 15% increase in overseas revenue[138]. - The company is investing 200 million in new technology development to enhance digital streaming capabilities[138]. - Market expansion efforts are underway in Southeast Asia, with a target to increase market share by 30% in the region[138].

2020 年第三季度报告 公司代码：601595 公司简称：上海电影 上海电影股份有限公司 2020 年第三季度报告 1 / 24 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 三、 重要事项 四、 附录 目录 2 / 24 2020 年第三季度报告 单位：元 币种：人民币 一、重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|------- ...