300144 深市 宋城演艺

      宋城演艺发展股份有限公司                                        2023 年度财务决算报告
            宋城演艺发展股份有限公司

              2023 年度财务决算报告

  宋城演艺发展股份有限公司（以下简称“公司”）2023 年度财务报表已经中喜会计师事务所（特殊普通合伙）审计，出具了标准无保留意见的《审计报告》（中喜财审2024S00515 号）。根据中喜会计师事务所（特殊普通合伙）的审计意见，公司的财务报
表在所有重大方面按照企业会计准则的规定编制，公允反映了 2023 年 12 月 31 日的合
并及母公司财务状况以及 2023 年度的合并及母公司经营成果和现金流量，现将公司2023 年度财务决算情况汇报如下（均为合并数据）：

  一、财务状况

                                                                单位：元

          项目          2023 年 12 月 31 日  2023 年 1 月 1 日    变动比例

 一、资产

 货币资金                  2,891,856,707.89    2,327,417,128.56    24.25%

 应收账款                      5,081,341.54          967,553.58    425.17%

 流动资产合计              3,384,706,663.18    2,612,615,245.37    29.55%

 固定资产                  2,273,609,719.22    2,457,072,204.70    -7.47%

 无形资产                    969,959,560.18    1,005,965,166.86    -3.58%

 非流动资产合计            5,680,675,517.28    6,745,920,675.56    -15.79%

 资产总计                  9,065,382,180.46    9,358,535,920.93    -3.13%

 二、负债

 应付账款                    256,396,289.30      327,422,065.65    -21.69%

 一年内到期的非流动负债        53,695,641.11      296,544,168.77    -81.89%

 流动负债合计                726,012,805.20      851,012,578.09    -14.69%

 负债合计                  1,528,432,234.10    1,587,666,176.77    -3.73%

 三、所有者权益

 股本                      2,620,094,040.00    2,614,694,040.00      0.21%

 资本公积                  1,298,739,609.13    1,219,798,710.40      6.47%

 盈余公积                    658,024,678.26      568,611,841.52    15.72%

 未分配利润                2,844,433,980.47    3,174,493,558.66    -10.40%

 少数股东权益                284,809,625.94      283,488,094.01      0.47%

 所有者权益合计            7,536,949,946.36    7,770,869,744.16    -3.01%


    宋城演艺发展股份有限公司                                        2023 年度财务决算报告
  二、经营成果

                                                                单位：元

          项目                  2023 年          2022 年      变动比例

营业收入                      1,926,317,151.78  457,814,963.29    320.76%

营业成本                        648,299,026.80  228,283,893.91    183.99%

销售费用                          88,339,692.29    22,309,604.15    295.97%

管理费用                        146,524,984.36  391,904,892.70    -62.61%

研发费用                          30,007,469.40    18,570,037.20    61.59%

财务费用                        -33,295,202.28    -27,200,756.59    -22.41%

利润总额                          43,219,750.56    -71,244,677.66    160.66%

所得税费用                      151,810,258.08    3,482,102.45  4259.73%

净利润                          -108,590,507.52    -74,726,780.11    -45.32%

归属于母公司股东的净利润        -109,912,039.45    -47,746,031.60  -130.20%

基本每股收益                          -0.0419          -0.0183  -128.96%

  三、现金流量情况

                                                                单位：元

            项目                  2023 年          2022 年      变动比例

经营活动产生的现金流量净额      1,418,781,082.34    331,954,693.02  327.40%

投资活动产生的现金流量净额      -564,574,503.88    309,184,401.59  -282.60%

筹资活动产生的现金流量净额      -295,471,453.14  -195,609,286.56    -51.05%

现金及现金等价物净增加额        558,735,125.32    461,648,578.43    21.03%

  四、主要财务指标

                                                                单位：元

            主要指标                    2023 年            2022 年

资产负债率                                    16.86%              16.96%

流动比率                                        4.66                3.07

速动比率                                        4.65                3.06

利息保障倍数                                    2.53                -1.25

总资产增长率                                  -3.13%              -4.76%

销售增长率                                    320.76%            -61.36%

净利润增长率                                  -45.32%            -124.70%


    宋城演艺发展股份有限公司                                        2023 年度财务决算报告

销售净利率                                    -5.64%            -16.32%

加权平均净资产收益率                          -1.49%              -0.63%

加权平均净资产收益率（扣除非经常性            -1.20%              -1.24%
损益）

基本每股收益                                  -0.0420              -0.0183

稀释每股收益                                  -0.0420              -0.0183

基本每股收益（扣除非经常性损益）              -0.0338              -0.0360

稀释每股收益（扣除非经常性损益）              -0.0338              -0.0360

应收账款周转率（次）                          586.49              256.91

每股经营活动产生的现金流量                      0.54                0.13

每股净现金流量                                  0.21                0.18

归属于上市公司股东的每股净资产（元              2.77                2.86
/股）

                                            宋城演艺发展股份有限公司董事会
                                                          2024 年 4 月 26 日