300251 深市 光线传媒

                                                2022 年度财务决算报告

北京光线传媒股份有限公司
 2022 年度财务决算报告

    二〇二三年四月


                                                                          2022 年度财务决算报告

          北京光线传媒股份有限公司

            2022 年度财务决算报告

    北京光线传媒股份有限公司（以下简称“公司”）根据 2022 年度经营状况和财
务状况，结合公司合并报表数据，编制了 2022 年度财务决算报告。信永中和会计
师事务所（特殊普通合伙）已对公司截至 2022 年 12 月 31 日的资产负债表、利润
表、现金流量表、股东权益变动表以及财务报表附注进行了审计，并出具了标准无保留意见的审计报告。

    现将公司决算情况报告如下：

    一、主要财务指标

    报告期内，公司实现营业收入 75,490.93 万元，同比减少 35.35%；归属于上
市公司股东的净利润-71,288.91 万元，同比减少 128.72%；归属于上市公司普通股股东的扣除非经常性损益后的净利润-78,746.71 万元，同比减少 76.97%；经营活动产生的现金流量净额-745.65 万元，同比减少 101.39%。主要财务指标如下：

            指标名称                    2022 年              2021 年          增减变动幅度

营业收入（元）                            754,909,328.32      1,167,681,832.20          -35.35%

归属于上市公司普通股股东的净利润

（元）                                    -712,889,081.44      -311,682,598. 95          -128.72%

归属于上市公司普通股股东的扣除非经

常性损益后的净利润（元）                  -787,467,109.01      -444,970,074. 42          -76.97%

经营活动产生的现金流量净额（元）            -7,456,520.84        535,848,787. 13          -101.39%

基本每股收益（元/股）                              -0.24                -0.11          -118.18%

稀释每股收益（元/股）                              -0.24                -0.11          -118.18%

加权平均净资产收益率                            -8.09%              -3.23%            -4.86%

扣除非经常性损益后的加权平均净资产

收益率                                          -8.94%              -4.61%            -4.33%

资产负债率                                        8.86%              8.67%            0.19%

    二、财务状况、经营成果和现金流量分析

    （一）报告期资产构成及变动情况

                                                                                单位：人民币元

            项目                    期末余额            期初余额          增减变动幅度


                                                                          2022 年度财务决算报告

流动资产：

 货币资金                            1,948,804,826.83      1,137,587,881.53              71.31%

 交易性金融资产                        102,120,031.43      1,783,520,327.38              -94.27%

 应收账款                              198,857,497.72        328,990,987.67              -39.56%

 预付款项                              143,661,911.02        143,466,355.45                0.14%

 其他应收款                              56,485,673.72        104,217,305.34              -45.80%

 其中：应收利息

 存货                                1,192,171,877.56      1,182,152,437.62                0.85%

 一年内到期的非流动资产                  10,004,641.01                0.00              不适用

 其他流动资产                            28,635,193.81          29,158,308.66              -1.79%

流动资 产合计                        3,680,741,653.10      4,709,093,603.65            -21.84%

非流动资产：

 长期应收款                              7,948,822.00                0.00              不适用

 长期股权投资                        3,842,886,075.24      4,676,958,693.64              -17.83%

 其他权益工具投资                    1,321,691,010.21        886,584,337.15              49.08%

 其他非流动金融资产                      19,589,335.77                0.00              不适用

 固定资产                                22,593,441.04          24,851,795.70              -9.09%

 使用权资产                              67,359,267.16          76,618,917.50              -12.09%

 无形资产                                1,470,274.72          1,569,469.67              -6.32%

 商誉                                    15,355,143.09          15,355,143.09                0.00%

 长期待摊费用                            3,234,457.34          7,780,030.86              -58.43%

 递延所得税资产                          84,908,192.08          80,617,862.57                5.32%

非流动资产合计                      5,387,036,018.65      5,770,336,250.18              -6.64%

资产总计                            9,067,777,671.75    10,479,429,853.83            -13.47%

    （二）报告期负债构成及变动情况

                                                                                单位：人民币元

            项目                    期末余额            期初余额          增减变动幅度

流动负债：

 应付账款                              152,196,334.67        283,290,246.76              -46.28%

 预收款项                                2,619,912. 62            844,641.62              210.18%

 合同负债                              377,474,334.81        310,345,037.69              21.63%

 应付职工薪酬                          11,998,918.95          21,038,660.87              -42.97%

 应交税费                              50,867,421.70        106,002,534.13              -52.01%

 其他应付款                            15,505,806.28          17,961,120.89              -13.67%

 其中：应付利息

 一年内到期的非流动负债                30,742,199.76          10,361,215.32              196.70%

 其他流动负债                            6,724,854. 56          6,397,050.87                5.12%

流动负债合计                          648,129,783.35        756,240,508.15              -14.30%


                                                                          2022 年度财务决算报告

非流动负债：

 长期借款                              12,000,000.00