300144 深市 宋城演艺

        宋城演艺发展股份有限公司                                        2020 年度财务决算报告
                2020年度财务决算报告

    2020年度，在公司董事会的领导下，通过管理层和全体员工的不断努力，较 好地完成了公司的经营目标和计划，现根据立信会计师事务所（特殊普通合伙）出 具的《审计报告》（信会师报字[2021]第ZA11461号），编制公司2020 年度财务决 算，具体情况报告如下：

    一、财务状况

                                                                      单位：元

序号                  项目            2020 年 12 月 31 日    2019 年 12 月 31 日    增减比例

    一                资产

    1              总资产                9,195,342,831.06        11,041,076,933.58  -16.72%

    2              流动资产              1,913,405,592.22        2,921,046,831.68  -34.50%

  其中：1）        货币资金              1,337,776,253.98        1,785,124,821.87  -25.06%

        2）        应收账款                  5,887,012.36            5,337,855.43    10.29%

    3            非流动资产              7,281,937,238.84        8,120,030,101.90  -10.32%

  其中：1）        固定资产              2,508,754,929.16        2,311,251,277.89    8.55%

        2）        无形资产              1,880,031,922.56        1,498,490,129.82    25.46%

    二                负债

    1              负债合计              1,460,082,667.28        1,158,685,611.07    26.01%

    2              流动负债                693,693,586.69          765,041,743.99    -9.33%

  其中：1）        短期借款

        2）        应付账款                372,476,464.69          300,656,879.62    23.89%

              一年内到期的非流动负债          12,426,708.33                            100%

    三            所有者权益

    1          所有者权益合计            7,735,260,163.78        9,882,391,322.51  -21.73%

    2                股本                2,614,694,040.00        1,452,607,800.00    80.00%

    3              资本公积              1,211,364,214.86        2,476,312,069.09  -51.08%

    4              盈余公积                517,673,268.35          517,673,268.35    0.00%

    5            未分配利润              3,131,881,024.60        5,176,157,180.79  -39.49%

    6            少数股东权益              322,972,731.72          268,322,155.87    20.37%

      注：以上财务数据均为合并报表数据


        宋城演艺发展股份有限公司                                        2020 年度财务决算报告
    二、经营成果

                                                                      单位：元

                                  2020 年度                    2019 年度

序号        项目                                                                    增减比例
                              金额        占收入比例      金额      占收入比例

 1      营业收入        902,586,125.63              2,611,753,208.86              -65.44%

 2      营业成本        352,670,473.42      39.07%    747,189,301.24      28.61%  -52.80%

 3      销售费用          63,649,750.30      7.05%    145,503,636.64      5.57%  -56.26%

 4      管理费用        288,084,167.74      31.92%    188,215,121.23      7.21%  53.06%

 5      研发费用          37,487,964.00      4.15%    48,424,520.54      1.85%  -22.58%

 6      财务费用          -12,843,438.15      -1.42%    -17,743,898.84      -0.68%  27.62%

 7      利润总额      -1,737,110,708.89    -192.46%  1,630,056,078.29      62.41%  -206.57%

 8      所得税费用        29,835,169.11      3.31%    265,152,567.09      10.15%  -88.75%

 9        净利润        -1,766,945,878.00    -195.76%  1,364,903,511.20      52.26%  -229.46%

 10    归属于母公司股    -1,752,398,009.60    -194.15%  1,339,790,994.94    51.30%  -230.80%
        东的净利润

 11    基本每股收益              -0.6702                        0.5124              -230.80%

 注：以上财务数据均为合并报表数据

    三、现金流量情况

                                                                        单位：元

            项目                        2020年度合并                  2019 年度合并

  经营活动产生的现金流量净额                      393,941,899.94              1,571,451,499.51

  投资活动产生的现金流量净额                      -941,001,568.83              -1,181,371,156.20

  筹资活动产生的现金流量净额                      113,082,162.19                -160,812,936.00

  现金及现金等价物净增加额                      -443,933,773.37                231,761,674.88

 注：以上财务数据均为合并报表数据


 宋城演艺发展股份有限公司                                        2020 年度财务决算报告

四、主要财务指标

                                                                单位：元

指标范围                主要指标                2020 年度            2019年度

                        资产负债率                      15.88%              10.49%

                        流动比率                          2.76                  3.82

偿债能力                速动比率                          2.74                  3.81

                      利息保障倍数                      -221.05

                      总资产增长率                    -16.72%                2.07%

发展能力                销售增长率                      -65.44%              -18.67%

                      净利润增长率                    -229.46%                6.84%

                        销售净利率                    -195.76%              52.26%

                  加权平均净资产收益率                -20.50%              14.52%

                加权平均净资产收益率（扣              -20.68%              13.25%

                    除非经常性损益）

盈利能力              基本每股收益                      -0.6702                0.5124