300027 深市 华谊兄弟

          华谊兄弟传媒股份有限公司

            2022 年度财务决算报告

    根据 2022 年度公司经营状况和财务状况，结合公司合并报表数据，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[2023]001859 号)，并根据审计结果编制2022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        2022/12/31      2021/12/31      增减

 一、                资产

    1              总资产                524,385.43            709,422.40      -26.08%

    2              流动资产                142,860.46            207,575.78      -31.18%

    3              应收账款                  7,687.56            17,503.93      -56.08%

    4              固定资产                63,529.03            71,064.09      -10.60%

    5            长期待摊费用                5,813.59              5,988.79        -2.93%

 二、                负债                          -

    1            负债合计                379,514.12            454,181.89      -16.44%

    2            流动负债                212,355.19            290,146.97      -26.81%

 其中：  1）        短期借款                56,193.92            52,603.22        6.83%

        2）        应付账款                52,878.42            77,628.33      -31.88%

        3）        预收账款                  2,185.42              5,048.15      -56.71%

        4）        合同负债                33,351.57            53,785.78      -37.99%

        5）        应交税费                  1,130.44              2,544.68      -55.58%

        6）        其他应付款                38,637.09            35,523.45        8.77%

        7）      其他流动负债                  659.96              1,047.50      -37.00%

    3            非流动负债              167,158.94            164,034.92        1.90%

 三、              所有者权益                        -

    1          所有者权益合计            144,871.30            255,240.51      -43.24%

    2              股本                  277,450.59            277,450.59        0.00%

    3            资本公积                247,310.55            247,814.44        -0.20%

                  减：库存股                        -                    -

    4          其他综合收益              -85,078.69            -77,509.75        9.77%

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

    6            未分配利润              -357,699.49          -259,518.30        37.83%

    7          少数股东权益              18,018.88            22,134.07      -18.59%

  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              2022 年            2021 年        增减
                              金额    占收入    金额    占收入

  1    营业收入                    40,233.34    100.00%  139,906.38    100.00%    -71.24%

  2    营业成本                    43,171.70    107.30%    91,199.33    65.19%    -52.66%

  3    销售费用                      9,836.49      24.45%    39,798.15    28.45%    -75.28%

  4    管理费用                    20,258.91      50.35%    26,004.41    18.59%    -22.09%

  5    研发费用                            -      0.00%      686.03      0.49%    -100.00%

  6    财务费用                    17,551.46      43.62%    22,544.19    16.11%    -22.15%

  7    利润总额                    -92,139.81    -229.01%  -20,211.00    -14.45%    -355.89%

  8    所得税费用                    7,111.71      17.68%    2,389.35      1.71%    197.64%

  9    净利润                      -99,251.53    -246.69%  -22,600.35    -16.15%    -339.16%

  10    归属于母公司股东的净利润    -98,181.20    -244.03%  -24,624.34    -17.60%    -298.72%

  11    基本每股收益                    -0.35                    -0.09              -288.89%

  三、现金流量情况

                                                                        （金额单位：万元）

            项目                                2022 年

                                                  合并

经营活动产生的现金流量净额                                                    -9,051.00

投资活动产生的现金流量净额                                                    23,474.11

筹资活动产生的现金流量净额                                                    -43,458.84

汇率变动对现金及现金等价物的影响                                              1,203.51

现金及现金等价物净增加额                                                      -27,832.22

  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          2022 年期初    2022 年期末      变动

  1    所有者权益合计                  255,240.51          144,871.30        -110,369.20

序号        项目          2022 年期初    2022 年期末      变动

 2    股本                              277,450.59          277,450.59                -

 3    资本公积                          247,814.44          247,310.55          -503.89

 4    减：库存股                                -                  -                -

 5    其他综合收益                    -77,509.75          -85,078.69        -7,568.94

 6    盈余公积                          44,869.45          44,869.45                -

 7    未分配利润                      -259,518.30        -357,699.49        -98,181.20

 8    少数股东权益                      22,134.07