300027 深市 华谊兄弟

          华谊兄弟传媒股份有限公司

            2020 年度财务决算报告

    2020年，在公司董事会领导下，经过管理层和公司员工的不懈努力，全年度基本完成了经营目标和计划。大华会计师事务所（特殊普通合伙）为公司出具了标准无保留意见的《审计报告》(报告号大华审字[2021]008810号)，根据审计结果编制2020年度财务决算，报告如下：

    一、 财务状况

                                                                          （金额单位：万元）

  序号        项目        2020/12/31      2019/12/31      增减

 一、                资产

    1              总资产                  960,234.63          1,083,005.36      -11.34%

    2              流动资产                307,383.61            316,653.20        -2.93%

    3              应收账款                  60,487.23              20,440.08      195.92%

    4              固定资产                  80,316.00              90,108.40      -10.87%

    5            长期待摊费用                7,062.15              8,221.11      -14.10%

 二、                负债

    1            负债合计                597,474.20            590,431.96        1.19%

    2            流动负债                423,143.35            487,718.46      -13.24%

 其中：  1）        短期借款                191,517.34            209,206.80        -8.46%

        2）        应付账款                101,848.39              57,718.48        76.46%

        3）        预收账款                  4,936.94              99,797.28      -95.05%

        4）        合同负债                  60,172.34                            100.00%

        5）        应交税费                  3,345.71              6,601.28      -49.32%

        6）        其他应付款                53,253.82              46,129.44        15.44%

        7）      其他流动负债                1,365.31                            100.00%

    3            非流动负债                174,330.85            102,713.51        69.73%

 三、              所有者权益

    1          所有者权益合计              362,760.43            492,573.40      -26.35%

    2              股本                  277,925.49            278,795.99        -0.31%

    3            资本公积                248,930.88            257,999.27        -3.51%

                  减：库存股                  1,814.12              5,139.43      100.00%

    4          其他综合收益                -42,225.35            -25,415.79        66.14%

    5            盈余公积                  44,869.45              44,869.45        0.00%

    6            未分配利润                -220,458.78            -115,652.79        90.62%

    7          少数股东权益                55,532.86              57,116.69        -2.77%

  注：以上财务数据均为合并报表数据

  二、经营成果

                                                                        （金额单位：万元）

 序号          项目              2020 年            2019 年        增减
                              金额    占收入    金额  占收入

  1    营业收入                    149,999.88    100.00%    224,354.56  100.00%    -33.14%

  2    营业成本                      92,956.72      61.97%  160,758.33    71.65%    -42.18%

  3    销售费用                      33,057.19      22.04%    37,978.66    16.93%    -12.96%

  4    管理费用                      32,595.09      21.73%    47,476.37    21.16%    -31.34%

  5    研发费用                        748.83      0.50%      6,397.35    2.85%    -88.29%

  6    财务费用                      25,146.64      16.76%    32,300.26    14.40%    -22.15%

  7    利润总额                    -105,354.65    -70.24%  -376,416.06  -167.78%    -72.01%

  8    所得税费用                    2,195.24      1.46%    27,628.59    12.31%    -92.05%

  9    净利润                      -107,549.90    -71.70%  -404,044.65  -180.09%    -73.38%

  10    归属于母公司股东的净利润    -104,806.00    -69.87%  -397,769.17  -177.29%    -73.65%

  11    基本每股收益                      -0.38                    -1.42          -    -73.24%

  三、现金流量情况

                                                                        （金额单位：万元）

            项目                                2020 年

                                                  合并

经营活动产生的现金流量净额                                                          24,639.35

投资活动产生的现金流量净额                                                          41,498.73

筹资活动产生的现金流量净额                                                          -70,641.28

汇率变动对现金及现金等价物的影响                                                      -175.78

现金及现金等价物净增加额                                                              -4,678.97

  注：以上财务数据均为合并报表数据

  四、股东权益变动情况

                                                                        （金额单位：万元）

 序号        项目          2020 年期初    2020 年期末      变动

  1    所有者权益合计                  492,573.40            362,760.43        -129,812.97

序号        项目          2020 年期初    2020 年期末      变动

 2    股本                              278,795.99            277,925.49            -870.50

 3    资本公积                          257,999.27            248,930.88          -9,068.39

 4    减：库存股                        5,139.43              1,814.12          -3,325.31

 5    其他综合收益                    -25,415.79            -42,225.35          -16,809.56

 6    盈余公积                          44,869.45            44,869.45                  -

 7    未分配利润                      -115,652.79