万达电影股份有限公司 2018 年第三季度报告正文 证券代码：002739 证券简称：万达电影 公告编号：2018-081 万达电影股份有限公司 2018 年第三季度报告正文 1 万达电影股份有限公司 2018 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张霖、主管会计工作负责人黄朔及会计机构负责人(会计主管人 员)高树达声明：保证季度报告中财务报表的真实、准确、完整。 2 万达电影股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产（元） | 22,400,186,064.22 | 23,142,124,806.01 | | -3.21% | | 归属于上市公司股东 ...

万达电影股份有限公司 2018 年半年度报告全文 万达电影股份有限公司 2018 年半年度报告 2018 年 08 月 1 万达电影股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人张霖、主管会计工作负责人黄朔及会计机构负责人(会计主管人员)高树达声 明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本半年度报告中详细阐述了未来可能发生的有关风险因素及对策，详见"第四节 经营情况讨论与分析"之"十、公司面临的风险和应对措施"，敬请投资者予以关注。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与分析 11 | | 第五节 | 重要事项 20 | | 第六节 | 股份变动及股东情况 ...

万达电影股份有限公司 2018 年第一季度报告正文 证券代码：002739 证券简称：万达电影 公告编号：2018-034 号 万达电影股份有限公司 2018 年第一季度报告正文 1 万达电影股份有限公司 2018 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张霖、主管会计工作负责人黄朔及会计机构负责人(会计主管人员)高树达声 明：保证季度报告中财务报表的真实、准确、完整。 2 万达电影股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 4,249,740,641.34 | 3,331,385,155.06 | 27.57% | | 归属于上市公司股东的净利润（元） | 54 ...

Financial Performance - The total revenue for 2017 was CNY 13,229,380,320.49, representing an increase of 18.02% compared to CNY 11,209,323,679.43 in 2016[18] - The net profit attributable to shareholders for 2017 was CNY 1,515,675,163.63, a growth of 10.92% from CNY 1,366,446,088.30 in the previous year[18] - The net cash flow from operating activities was CNY 1,988,083,198.62, reflecting a slight increase of 3.14% compared to CNY 1,927,538,218.52 in 2016[18] - The basic earnings per share for 2017 was CNY 1.2907, up by 10.92% from CNY 1.1636 in 2016[18] - The weighted average return on equity for 2017 was 13.73%, a slight decrease from 14.02% in 2016[18] - The company achieved a net profit of 275.94 million yuan from non-recurring gains in 2017, compared to 211.87 million yuan in 2016[25] - The company reported a significant increase in financing cash inflow, reaching ¥4,617,950,000.00, up 823.55% from ¥500,021,269.50 in 2016[69] - The gross profit margin for box office revenue decreased by 5.29% to 12.06% in 2017[60] - The company’s 2017 annual consolidated net profit was RMB 1,515,521,606.82, with a net profit attributable to shareholders of RMB 1,515,675,163.63[110] Revenue Breakdown - Box office revenue accounted for ¥8,333,896,659.82, representing 63.00% of total revenue, with a year-on-year growth of 10.76%[60] - Advertising revenue surged by 41.86% to ¥2,399,728,882.99, increasing its share of total revenue to 18.14%[60] - Domestic revenue was ¥10,148,096,942.27, up 19.19% from ¥8,514,206,790.80 in 2016, making up 76.71% of total revenue[58] Market Presence and Expansion - In 2017, the company's box office revenue reached 8.586 billion yuan, a year-on-year increase of 13.14%, with total audience attendance of 209 million, up 12.98%[28] - The company owned 516 cinemas and 4,571 screens by the end of 2017, maintaining the top market share in China for nine consecutive years, with a domestic market share of 13.5%[28] - The company added 115 new cinemas in 2017, enhancing its rapid cross-regional expansion capability[34] - The company plans to open no less than 100 new cinemas in 2018, aiming to enhance its market share and competitive capabilities[94] Assets and Liabilities - Total assets at the end of 2017 reached CNY 23,142,124,806.01, marking a 21.21% increase from CNY 19,091,837,917.00 in 2016[18] - The net assets attributable to shareholders increased by 12.36% to CNY 11,670,447,669.66 from CNY 10,386,770,419.71 in 2016[18] - The company’s fixed assets were valued at ¥2,581,204,272.02, representing 11.15% of total assets, a slight decrease of 0.07% from the previous year[72] - Short-term borrowings increased significantly to ¥2,200,000,000.00, accounting for 9.51% of total assets, up by 6.89% from ¥500,000,000.00 in 2016[72] Cash Flow and Investments - Operating cash inflow totaled ¥14,155,522,775.39, an increase of 18.70% from ¥11,925,279,007.15 in the previous year[68] - The total investment during the reporting period was ¥1,923,830,908.91, a significant decrease of 41.70% from ¥3,299,625,425.33 in the previous year[75] - By the end of 2017, the company had invested a total of ¥55,211.97 million in cinema construction projects, with an additional ¥11,058.16 million allocated for the 2017 cinema construction project[79] Shareholder Information - The company plans to distribute a cash dividend of CNY 2.00 per 10 shares, with a total base of 1,174,294,974 shares[6] - The cash dividend accounted for 15.50% of the net profit attributable to shareholders in 2017[106] - The total distributable profit available for shareholders as of December 31, 2017, was RMB 5,139,179,120.27[110] - The largest shareholder, Beijing Wanda Investment Co., Ltd., holds 58.36% of the shares, totaling 685,317,186 shares[155] Risks and Challenges - The company faces risks from intensified market competition, particularly from national cinema chains like China Film Star and Guangdong Dadi[96] - The supply of quality films remains a risk, with only 90 films surpassing RMB 100 million at the box office in 2017, of which 48 were domestic[97] - All cinema properties are leased, exposing the company to rental risks, especially if lease terms become unfavorable upon renewal[100] Corporate Governance - The company has maintained a strong governance structure with a dedicated supervisory board to oversee its operations and ensure compliance with regulations[173] - The company ensures timely and accurate information disclosure to shareholders, enhancing transparency and trust[195] - The company has established a dedicated internal audit department to oversee compliance and operational effectiveness[194] Employee Management - The total number of employees in the company is 16,293, with 1,213 in sales, 736 in technical roles, and 817 in finance[184] - The company has implemented a three-tier training management system to enhance employee skills and efficiency[186] - The company strictly adheres to labor laws and regulations, ensuring compliance with social security and medical insurance contributions[185]

万达电影股份有限公司 2017 年第三季度报告正文 证券代码：002739 证券简称：万达电影 公告编号：2017-068 号 万达电影股份有限公司 2017 年第三季度报告正文 1 万达电影股份有限公司 2017 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张霖、主管会计工作负责人黄朔及会计机构负责人(会计主管人 员)宗树阔声明：保证季度报告中财务报表的真实、准确、完整。 2 万达电影股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 22,919,581,385.02 | 19,091,837,917.00 | | 20.05% | | 归属于上市公司 ...

万达电影股份有限公司 2017 年半年度报告全文 万达电影股份有限公司 2017 年半年度报告 2017 年 08 月 1 万达电影股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人张霖、主管会计工作负责人黄朔及会计机构负责人(会计主管人员)宗树阔声 明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及的未来规划、发展战略等前瞻性陈述不构成对投资者的实质承诺，敬请投资 者注意投资风险。 公司在本半年度报告中详细阐述了未来可能发生的有关风险因素及对策，详见"第四节 经营情况讨论与分析"之"十、公司面临的风险和应对措施"，敬请投资者予以关注。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | | | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四 ...

Financial Performance - The company's operating revenue for Q1 2017 was ¥3,331,385,155.06, representing a 10.01% increase compared to ¥3,028,331,253.71 in the same period last year[8] - Net profit attributable to shareholders was ¥473,912,458.78, a 2.26% increase from ¥463,420,265.53 year-on-year[8] - The net profit after deducting non-recurring gains and losses decreased by 1.35% to ¥448,695,045.89 from ¥454,818,992.75 in the previous year[8] - The net cash flow from operating activities increased by 9.35% to ¥726,690,936.53 compared to ¥664,552,297.25 in the same period last year[8] - The basic earnings per share for the period was ¥0.4036, a 2.28% increase from ¥0.3946 in the same period last year[8] - The weighted average return on equity decreased to 4.43% from 4.93% year-on-year, a decline of 0.50%[8] Assets and Investments - Total assets at the end of the reporting period were ¥19,657,738,331.10, up 2.96% from ¥19,091,837,917.00 at the end of the previous year[8] - The net assets attributable to shareholders increased by 5.83% to ¥10,992,697,146.20 from ¥10,386,770,419.71 at the end of the previous year[8] - The company's available-for-sale financial assets decreased by 51.47% to ¥180,424,000 due to the disposal of investments that do not have control, joint control, or significant influence[16] - Long-term equity investments increased by 33.78% to ¥20,955,845.70, primarily due to investments made by overseas subsidiary Hoyts in joint ventures[16] - Construction in progress rose by 46.25% to ¥212,324,896.57, mainly due to the establishment of new cinemas during the reporting period[16] - Other non-current assets increased by 88.15% to ¥961,931,814.37, mainly due to an increase in prepayments for equity investments[16] Borrowings and Financial Management - Short-term borrowings surged by 180.00% to ¥1,400,000,000, reflecting new borrowings during the reporting period[16] - Investment income increased significantly by 263.15% to ¥8,953,739.15, primarily driven by financial management gains[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 91,060[12] Government Support and Future Outlook - The company received government subsidies amounting to ¥27,689,258.77 during the reporting period[9] - The company reported a 151.12% increase in non-operating income to ¥29,726,778.46, primarily from government subsidies for film projects[16] - The company expects net profit attributable to shareholders for the first half of 2017 to range between ¥80,472,270 and ¥96,566,720, representing a growth of 0.00% to 20.00% compared to the same period in 2016[20] - The company is committed to accelerating cinema development and increasing non-ticket revenue through innovative operations to maintain stable growth[20] Expenses - Sales expenses rose by 69.27% to ¥168,370,109.42, corresponding to the increase in operating revenue[16]

万达电影院线股份有限公司 2016 年年度报告全文 万达电影院线股份有限公司 2016 年年度报告 2017 年 03 月 1 万达电影院线股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 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、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。 公司负责人张霖、主管会计工作负责人黄朔及会计机构负责人(会计主管人员)宗树阔声 明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司业务经营面临的各种风险因素已在本年度报告"第四节经营情况讨论与分析之公司 未来发展的展望"进行了说明。请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 1,174,294,974 为基数，向全体股东每 10 股派发现金红利 2.00 元（含税），送红股 0 股（含税），以资本公积金向全体股东每 10 股 转增 0 股。 2 | 第一节 | 重要提示、目录和释义 6 | | --- | --- | | 第二节 | 公司简介和主要财务指标 10 | | 第三节 | ...

万达电影院线股份有限公司 2016 年第三季度报告正文 证券代码：002739 证券简称：万达院线 公告编号：2016-072 号 万达电影院线股份有限公司 2016 年第三季度报告正文 1 万达电影院线股份有限公司 2016 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 16,922,736,975.14 | 15,458,574,702.69 | | 9.47% | | 归属于上市公司股东的净资产 | 10,192,030,252.54 | 9,109,523,390.92 | | 11.88% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 | | ...