公司债务协议修订 - 公司与National Bank of Canada等银团达成循环信贷协议修订 将财务条款豁免期从2024年11月15日延长至11月30日 并在此期间取消最低流动性要求 [1][2] - 公司与Finalta Capital Fund等机构达成贷款协议修订 取消最低流动性要求 但限制公司在豁免期内对应收账款的使用 [1][2] - 公司需在豁免期内严格遵守与债权人商定的现金流预测和应急计划 [2] 公司财务状况 - 若无法在豁免期结束前获得新融资或债务重组 公司将无法满足循环信贷协议和Finalta贷款协议条款 且无法偿还2024年11月30日到期的贷款 [3] - 债务违约可能触发交叉违约条款 导致债权人要求立即偿还所有借款 [3] - 公司正积极与债权人商讨债务重组方案 同时考虑包括业务出售、资产处置、战略投资等在内的所有融资替代方案 [3] 公司业务概况 - 公司是北美领先的零排放商用车制造商 专注于5-8级电动商用卡车和电动校车 [4] - 公司具备垂直整合能力 自主设计制造包括底盘、电池组、驾驶室和客车车身等核心部件 [4] - 公司产品针对用户日常需求进行定制化设计 致力于通过电动化转型改善社会环境 [5] 公司持续经营风险 - 截至2024年9月30日的季度报告显示 公司持续经营能力存在重大不确定性 [8]

公司股本情况 - 普通股数量为288,681,224股无面值[2] 财报前瞻性陈述 - 财报包含前瞻性陈述涵盖运营结果财务状况等多方面[3] - 前瞻性陈述受多种风险和不确定因素影响[4] - 实际运营结果等可能与前瞻性陈述存在重大不利差异[5] - 公司无更新前瞻性陈述的义务[6] 公司商标相关 - 财报提及公司及其他实体的商标[7] 公司主体说明 - 报告中的公司指Lionsgate Studios Corp.及其子公司[9]

Exhibit 99.1 SCATE® LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR SECOND QUARTER FISCAL 2025 Lionsgate Revenue was $948.6 Million Net Loss Attributable to Lionsgate Shareholders was $163.3 Million or $0.68 Diluted Net Loss Per Share Adjusted Net Loss Attributable to Lionsgate Shareholders was $102.5 Million or $0.43 Adjusted Diluted Net Loss Per Share Lionsgate Operating Loss was $88.6 Million; Adjusted OIBDA Loss was $17.7 Million Trailing 12-Month Library Revenue Grew to $892 Million SANTA MONICA, CA ...

Lionsgate Revenue was $948.6 MillionNet Loss Attributable to Lionsgate Shareholders was $163.3 Million or $0.68 Diluted Net Loss Per ShareAdjusted Net Loss Attributable to Lionsgate Shareholders was $102.5 Million or $0.43 Adjusted Diluted Net Loss Per ShareLionsgate Operating Loss was $88.6 Million; Adjusted OIBDA Loss was $17.7 MillionTrailing 12-Month Library Revenue Grew to $892 MillionSANTA MONICA, Calif. and VANCOUVER, BC, Nov. 7, 2024 /PRNewswire/ -- Lions Gate Entertainment Corp. (NYSE: LGF.A, LGF.B ...

文章核心观点 - 公司在第三季度收入和交付量大幅下降,毛利亏损扩大,净亏损增加[3] - 公司通过调整成本结构和优化运营来应对行业持续面临的挑战,并专注于推动电动校车需求[6] - 公司订单量保持良好,电动车和充电桩订单总值约4.28亿美元[5] 财务数据总结 收入 - 第三季度收入3,062.6万美元,同比下降49.7万美元,主要是交付量下降所致[8][9][10] - 前9个月收入1.164亿美元,同比下降7,670万美元,主要是交付量下降所致[10] 毛利 - 第三季度毛亏1,595.3万美元,同比增加2,130万美元,主要是销量下降、制造成本上升所致[13][14] - 前9个月毛亏4,231.1万美元,同比增加4,580万美元,主要是销量下降、制造成本上升所致[14] 费用 - 第三季度管理费用下降330万美元,主要是裁员和成本控制措施所致[15][16] - 第三季度销售费用下降140万美元,主要是销售佣金和营销费用下降所致[17][18][19] - 第三季度重组费用80万美元,主要是裁员相关的遣散费[20] 财务费用 - 第三季度财务费用增加530万美元,主要是平均债务增加导致利息费用上升所致[21][22] 其他收益 - 第三季度公允价值变动收益750万美元,主要是可转债转换权和认股权证公允价值下降所致[24][26] 净亏损 - 第三季度净亏损3,394.6万美元,同比增加1,409.3万美元,主要是毛亏增加和财务费用上升所致[27][28] - 前9个月净亏损7,490.9万美元,同比增加2,768.5万美元,主要是毛亏增加和财务费用上升所致[28] 其他关键信息 - 公司在手订单1,590辆电动车,总值约4.2亿美元,以及366个充电桩,总值约800万美元[5] - 公司面临持续的流动性压力和持续经营能力的重大不确定性[29][60] - 公司正在采取措施优化成本结构和流动性,但存在诸多风险因素[55][56][57][58]

Table of Contents UNITED STATES | --- | --- | |----------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | SECURITIES AND EXCHANGE Washington, D.C. 20549 | COMMISSION ____________________________________________________________________________________________________ | | Form 10-Q | | ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly pe ...

Exhibit 99.1 LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR FIRST QUARTER FISCAL 2025 Lionsgate Revenue was $834.7 Million Net Loss Attributable to Lionsgate Shareholders was $59.4 Million or $0.25 Diluted Net Loss Per Share Adjusted Net Income Attributable to Lionsgate Shareholders was $20.9 Million or $0.09 Adjusted Diluted Earnings Per Share Lionsgate Operating Income was $18.8 Million Lionsgate Adjusted OIBDA was $104.5 Million North American Media Networks and Motion Picture Segment Profits Increas ...

Exhibit 99.1 LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR FOURTH QUARTER FISCAL 2024 Lionsgate Fourth Quarter Revenue was $1.1 Billion; Operating Loss was $60.9 Million Net Loss Attributable to Lionsgate Shareholders was $39.5 Million or $0.22 Diluted Net Loss Per Share Adjusted Net Income Attributable to Lionsgate Shareholders was $63.4 Million or $0.27 Adjusted Diluted Earnings Per Share Quarterly Adjusted OIBDA was $140.3 Million Television Group Segment Profit Increased 83% in the Quarter, Driven ...