300027 深市 华谊兄弟

          华谊兄弟传媒股份有限公司

            2021 年度财务决算报告

    2021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[2022]009295号)，根据审计结果编制2021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          2021/12/31      2020/12/31      增减

 一、                资产

    1              总资产                  709,422.40            960,234.63      -26.12%

    2              流动资产                207,575.78            307,383.61      -32.47%

    3              应收账款                  17,503.93            60,487.23      -71.06%

    4              固定资产                  71,064.09            80,316.00      -11.52%

    5            长期待摊费用                5,988.79              7,062.15      -15.20%

 二、                负债

    1            负债合计                454,181.89            597,474.20      -23.98%

    2            流动负债                290,146.97            423,143.35      -31.43%

 其中：  1）        短期借款                  52,603.22            191,517.34      -72.53%

        2）        应付账款                  77,628.33            101,848.39      -23.78%

        3）        预收账款                  5,048.15              4,936.94        2.25%

        4）        合同负债                  53,785.78            60,172.34      -10.61%

        5）        应交税费                  2,544.68              3,345.71      -23.94%

        6）        其他应付款                35,523.45            53,253.82      -33.29%

        7）      其他流动负债                1,047.50              1,365.31      -23.28%

    3            非流动负债                164,034.92            174,330.85        -5.91%

 三、              所有者权益

    1          所有者权益合计              255,240.51            362,760.43      -29.64%

    2              股本                  277,450.59            277,925.49        -0.17%

    3            资本公积                247,814.44            248,930.88        -0.45%

                  减：库存股                        -              1,814.12      -100.00%

    4          其他综合收益                -77,509.75            -42,225.35      83.56%

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

    6            未分配利润                -259,518.30            -220,458.78      17.72%

    7          少数股东权益                22,134.07            55,532.86      -60.14%

  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              2021 年            2020 年        增减
                              金额    占收入    金额    占收入

  1    营业收入                    139,906.38    100.00%  149,999.88  100.00%      -6.73%

  2    营业成本                      91,199.33      65.19%    92,956.72    61.97%      -1.89%

  3    销售费用                      39,798.15      28.45%    33,057.19    22.04%      20.39%

  4    管理费用                      26,004.41      18.59%    32,595.09    21.73%    -20.22%

  5    研发费用                        686.03      0.49%      748.83    0.50%      -8.39%

  6    财务费用                      22,544.19      16.11%    25,146.64    16.76%    -10.35%

  7    利润总额                    -20,211.00    -14.45%  -105,354.65    -70.24%      80.82%

  8    所得税费用                    2,389.35      1.71%    2,195.24    1.46%      8.84%

  9    净利润                      -22,600.35    -16.15%  -107,549.90    -71.70%      78.99%

  10    归属于母公司股东的净利润    -24,624.34    -17.60%  -104,806.00    -69.87%      76.50%

  11    基本每股收益                    -0.09                    -0.38          -      76.32%

  三、现金流量情况

                                                                        （金额单位：万元）

            项目                                2021 年

                                                  合并

经营活动产生的现金流量净额                                                          23,441.22

投资活动产生的现金流量净额                                                        177,249.88

筹资活动产生的现金流量净额                                                        -198,253.32

汇率变动对现金及现金等价物的影响                                                    -333.55

现金及现金等价物净增加额                                                            2,104.23

  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          2021 年期初      2021 年期末      变动

  1    所有者权益合计                  362,760.43            255,240.51        -107,519.92

序号        项目          2021 年期初      2021 年期末      变动

 2    股本                              277,925.49            277,450.59            -474.90

 3    资本公积                        248,930.88            247,814.44          -1,116.44

 4    减：库存股                        1,814.12                    -          -1,814.12

 5    其他综合收益                    -42,225.35            -77,509.75          -35,284.39

 6    盈余公积                          44,869.45            44,869.45                  -

 7    未分配利润                      -220,458.78          -259,518.30