300052 深市 中青宝

            深圳中青宝互动网络股份有限公司

                2021 年度财务决算报告

    公司2021年12月31日的合并及母公司资产负债表，2021年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表，以及财务报表附注已经亚太集团会计师事务所（特殊普通合伙）审计，并出具审计报告。一、 2021年末财务状况

                                                                （单位：万元）

    序号              项目          2021 年 12 月 31 日    2020 年 12 月 31 日        增减

    一、        资产                                -                    -              -

      1          总资产                      107,175.27            105,441.87        1,733.40

      2          流动资产                      36,006.15            40,952.47      -4,946.32

      3          应收账款                      18,339.73            14,606.94        3,732.79

      4          固定资产                      23,994.40            24,574.01        -579.61

    二、        负债                                -                    -

      1          负债合计                      43,898.25            35,459.93        8,438.32

      2          流动负债                      34,998.79            31,977.66        3,021.13

  其中：1）      短期借款                      11,018.30            13,263.87      -2,245.57

    2）        应付账款                      10,587.26              7,351.76        3,235.50

    3）        其他流动负债                      9.18                15.92          -6.74

    三、        所有者权益                          -                    -

      1          所有者权益合计                63,277.01            69,981.94      -6,704.93

      2          股本                          26,191.87            26,303.43        -111.56

      3          资本公积                      38,220.86            38,675.45        -454.59

      4          盈余公积                      5,583.85              5,583.85              -

      5          未分配利润                    -1,390.94              3,227.47      -4,618.41

      6          少数股东权益                    -638.71                329.12        -967.83

  二、2021年度经营成果

                                                                  （单位：万元）

                                2021 年                        2020 年

  序号      项目                                                                        增减

                            金额        占收入      金额            占收入

  1    营业收入          35,513.15      100.00%  29,384.39                100.00%    6,128.76

  2    营业成本          17,951.87      50.55%  20,204.84                68.76%    -2,252.97

  3    销售费用            6,616.99      18.63%    8,341.07                28.39%    -1,724.08

  4    管理费用            3,797.47      10.69%    2,727.49                  9.28%    1,069.98

  5    研发费用            5,457.43      15.37%    3,590.64                12.22%    1,866.79

  6    财务费用            1,026.48        2.89%    1,153.44                  3.93%    -126.96

  7    利润总额            -5,479.07      -15.43%  -12,813.06                -43.60%    7,333.99

  8    所得税费用          -501.12      -1.41%    919.81                  3.13%    -1,420.93

  9    净利润              -4,977.94      -14.02%  -13,732.87                -46.74%    8,754.93

  10  归属于母公司

        股东的净利润        -4,622.61      -13.02%  -13,495.84                -45.93%    8,873.23

  11  基本每股收益          -0.18          --      -0.52                      --        0.34

  三、2021年度现金流量情况

                                                                  （单位：万元）

              项目                        2021 年              2020 年            同比增减

经营活动现金流入小计                              40,057.32            37,985.73              7.93%

经营活动现金流出小计                              33,321.34            34,368.87              -0.31%

经营活动产生的现金流量净额                        6,735.98            3,616.86              86.24%

投资活动现金流入小计                                349.04            12,934.15            -97.30%

投资活动现金流出小计                              4,476.20            4,623.30              -3.18%

投资活动产生的现金流量净额                        -4,127.16            8,310.85            -149.66%

筹资活动现金流入小计                              15,500.00            14,400.00              7.64%

筹资活动现金流出小计                              21,099.91            33,154.09            -36.36%

筹资活动产生的现金流量净额                        -5,599.91          -18,754.09              70.14%

现金及现金等价物净增加额                          -2,990.36            -6,835.51              56.25%
四、2021年末股东权益变动情况

                                                                （单位：万元）

  序号            项目          2021 年 12 月 31 日      2020 年 12 月 31 日      同比增减

    1      股本                          26,191.87              26,303.43          -0.42%

    2      资本公积                      38,220.86              38,675.45          -1.18%

    3      盈余公积                        5,583.85              5,583.85            0%

    4      未分配利润                      -1,390.94              3,227.47        -143.10%

    5      归属于母公司股东

            权益合计                      63,915.73              69,652.83          -8.24%

    6      所有者权益合计                63,277.01