002905SZSE

2025 Annual Audit Report

Jinyi Film Co., Ltd.··112p

✨ AI Summary

This report presents the 2025 annual audit of Guangzhou Jinxi Film and Television Media Co., Ltd. The audit confirms the financial statements present a true and fair view. Key figures include 2025 operating income of CNY 1,149,704,820.05 and total assets of CNY 1,634,072,71. Material outcomes highlight revenue recognition and asset use as key audit matters, with net profit at CNY 85,204,249.81.

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Full Translation

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Audit Report

Guangzhou Jinxi Film and Television Media Co., Ltd. (hereinafter referred to as "the Company") financial statements, including the balance sheet and income statement as of December 31, 2025, and the cash flow statement for the year ended December 31, 2025, are included in this report.

We believe that the financial statements present a true and fair view of the Company's financial position as of December 31, 2025, and the results of its operations and cash flows for the year then ended.

Index

Audit Report
Company Financial Statements

ItemPage Number
Consolidated Balance Sheet1-2
Parent Company Balance Sheet3-4
Consolidated Income Statement5
Parent Company Income Statement6
Consolidated Cash Flow Statement7
Parent Company Cash Flow Statement8
Consolidated Statement of Changes in Equity9-10
Parent Company Statement of Changes in Equity11-12
Notes to Financial Statements13-106

Key Audit Matters

Revenue Recognition

If the Company recognizes revenue in accordance with the relevant accounting standards, the revenue for the year 2025 is expected to be CNY 1,149,704,820.05, including government subsidies, service income, and investment income from film and television projects.

Due to the significance of revenue to the Company’s financial statements, we have identified revenue recognition as a key audit matter.

Use of Assets

If the Company’s use of assets is in accordance with the relevant accounting standards, the total value of assets as of December 31, 2025, is CNY 969,664,802.05, accounting for 40.82% of total assets.

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2025 Annual Audit Report — Jinyi Film Co., Ltd. | SZSE Releases