002343 深市 慈文传媒

                        慈文传媒股份有限公司

                      2020 年度财务决算报告

    一、2020年度会计报表已经众华会计师事务所（特殊普通合伙）审计

    经过审计，众华会计师事务所（特殊普通合伙）认为本公司的财务报表在所有重大方 面按照企业会计准则的规定编制，公允反映了公司2020年12月31日的财务状况以及2020 年度的经营成果和现金流量，并为本公司2020年度财务报表出具了“众会字(2021)第04757 号”审计报告。

    二、主要会计数据和财务指标

                  项  目                      2020 年          2019 年        变动幅度

 营业收入（万元）                                67,416.93      117,142.74      -42.45%

 归属于上市公司股东的净利润（万元）              -35,165.34        16,472.45      -313.48%

 归属于上市公司股东的扣除非经常性损益的          -36,723.26        16,050.00      -328.81%
 净利润（万元）

 经营活动产生的现金流量净额（万元）              -2,618.50        22,342.53      -111.72%

 基本每股收益（元/股）                                -0.74            0.35      -311.43%

 稀释每股收益（元/股）                                -0.74            0.35      -311.43%

 加权平均净资产收益率                              -28.34%        10.30%      -38.64%

                  项  目                    2020 年末        2019 年末      变动幅度

 总资产（万元）                                246,785.21      262,312.03        -5.92%

 归属于上市公司股东的净资产（万元）              111,947.39      164,058.31      -31.76%

    三、财务状况

    （一）报告期主要资产构成情况

                                                                            单位：万元

                  2020 年末          2020 年初

  项 目                占总资              占总资 变动幅度        重大变动说明

                金额    产比例    金额    产比例

货币资金      38,297.40  15.52%  32,273.28 12.53%  18.67%

应收票据          801.52    0.32%  20,384.30  7.91%  -96.07% 主要系本期收回商业承兑汇票
                                                              所致


应收账款      53,222.54  21.57%  47,280.00 18.35%  12.57%

预付账款        6,630.75    2.69%    5,864.97  2.28%  13.06%

其他应收款        757.40    0.31%      379.14  0.15%  99.77% 主要系本期支付融资租赁保证
                                                              金所致

存货          122,228.66  49.53%  114,514.64 44.44%    6.74% 主要系投资制作的影视项目增
                                                              加所致

合同资产        2,384.55    0.97%    8,432.00  3.27%  -71.72% 主要系年初合同资产转销所致

其他流动资产  13,679.12    5.54%    7,408.43  2.88%  84.64% 系预缴及待抵扣税金及其他债
                                                              权投资增加所致

流动资产合计  238,001.94  96.44%  236,536.76 91.80%    0.62%

长期股权投资      478.85    0.19%      492.08  0.19%  -2.69%

其他权益工具      250.00    0.10%      250.00  0.10%    0.00%

投资

固定资产        2,787.69    1.13%    3,030.27  1.18%  -8.01%

无形资产            9.22    0.00%      563.87  0.22%  -98.36% 主要系本期核销所致

商誉            1,710.73    0.69%  12,772.84  4.96%  -86.61% 主要系本期计提减值准备所致

长期待摊费用      215.38    0.09%      421.05  0.16%  -48.85% 主要系正常摊销所致

递延所得税资    3,331.40    1.35%    3,601.20  1.40%  -7.49%

产

非流动资产      8,783.27  3.56%  21,131.31  8.20%  -58.43%

合计

资产总计      246,785.21 100.00%  257,668.07 100.00%  -4.22%

    （二）报告期主要负债构成情况

                                                                            单位：万元

                    2020 年末          2020 年初        变动

    项 目      金额    占总负    金额  占总负债  幅度          重大变动说明

                          债比例            比例

 短期借款      34,908.06  26.69% 34,637.06  32.71%    0.78%

 应付账款      22,848.51  17.47% 26,385.77  24.92%  -13.41%

 合同负债      55,804.41  42.66% 30,185.12  28.51%  84.87% 主要系本期预收销售款增加所
                                                              致

 应付职工薪酬      230.72    0.18%    160.86  0.15%  43.43% 主要系本期计提的应付工资增
                                                              加所致

 应交税费        1,602.48    1.23%    458.76  0.43%  249.31% 主要系应交增值税增加所致

 其他应付款      4,624.90    3.54%  1,704.72  1.61%  171.30% 主要系本期新增融资租赁款项
                                                              所致

 一年内到期的非        0    0.00% 10,336.44  9.76%  -100.00% 系本期归还银行贷款所致

 流动负债


  其他流动负债    3,340.11    2.55%  1,811.11  1.71%          主要系本期预收销售款税金增
                                                        84.42% 加所致

  流动负债合计  123,359.20  94.31% 105,679.84  99.81%  16.73%

  长期借款        1,702.34    1.30%            0.00%  100.00% 系银行借款增加所致

  长期应付款      5,559.14    4.25%            0.00%  100.00% 系本期新增融资租赁款项所致

  递延所得税负债    179.60    0.14%    201.27  0.19%  -10.77%

  非流动负债合计  7,441.08  5.69%    201.27  0.19% 3597.08%

  负债总计      130,800.27 100.00% 105,881.11 100.00%  23.54%

      四、经营成果

                                                                                单位：万元

                    2020年度              2019年度          变动

    项目                占营业收              占营业收    幅度        重大变动说明

                金额    入比例      金额      入比例

营业收入      67,416.93  100.00%  117,142.74  100.00%    -42.45%  主要系受疫情影响，本期
                                                                      可确认的收入减少所致

营业成本      68,609.44  101.77%    89,257.11    76.20%    -23.13%

                                                                      主要系本期广告收入增
税金及附加        352.42    0.52%      51.95    0.04%    578.34%  加，计提的文化事业建设
                                                                      费增加所致

销售费用        3,979.29    5.90%    6,595