300300 深市 海峡创新

                      海峡创新互联网股份有限公司

                          2020 年度财务决算报告

  海峡创新互联网股份有限公司（以下简称“公司”或“海峡创新”）2020 年财务报告业经大信会计师事务所（特殊普通合伙）审计，并出具了大信审字[2021]第 4-10078 号标准无保留意见的审计报告，认为：海峡创新公司财务报表已经按照企业会计准则
的规定编制，在所有重大方面公允反映了海峡创新 2020 年 12 月 31 日的财务状况以及 2020 年度的经营成果和现金流量。

  现将公司 2020 年度财务决算情况报告如下：

  一、主要财务数据和指标

                项目                      2020 年            2019 年        增减变动率            重大变动说明

                                                                                          主要系报告期内受疫情等外部因素及
  营业收入（元）                        353,598,838.31    451,533,912.02      -21.69%    公司主动调整战略影响，公司影院板块
                                                                                          营业收入降幅较大，融资租赁及部分非
                                                                                          核心业务板块未开展新的业务。

  归属于上市公司股东的净利润（元）      -588,788,805.84    -793,295,024.47      25.78%    主要系报告期内计提的资产减值损失
                                                                                          较上年同期下降。

  归属于上市公司股东的扣除非经常性损    -288,175,017.67    -890,439,442.20      67.64%    主要系报告期内计提的资产减值损失
  益的净利润（元）                                                                        较上年同期下降。

  经营活动产生的现金流量净额（元）      -24,825,629.37      -51,984,400.73      52.24%    主要系报告期内公司加大应收款项催
                                                                                          收力度，回款速度有所提升。

  基本每股收益（元/股）                      -0.87              -1.16          25.00%

  稀释每股收益（元/股）                      -0.87              -1.16          25.00%

  加权平均净资产收益率                      -48.39%          -41.76%          -6.63%

  资产总额（元）                        1,845,345,308.70    2,459,254,325.86      -24.96%

  归属于上市公司股东的净资产（元）      909,408,273.81    1,523,952,079.97      -40.33%

二、主要财务状况、经营成果及现金流量分析

  （一）报告期末主要资产、负债构成及变动情况

        项目                2020 年末                      2020 年初            比重增减          重大变动说明

                      金额      占总资产比例      金额      占总资产比例                          金额

      货币资金    201,955,831.05      10.94%      187,620,365.92      7.60%      3.34%

      应收账款    152,523,919.74      8.27%      161,818,448.98      6.55%      1.72%

        存货      111,616,880.98      6.05%      113,767,306.14      4.61%      1.44%

    投资性房地产  151,918,310.78      8.23%      181,951,821.88      7.37%      0.86%

                                                                                          主要系本报告期公司对微贷网丧失
    长期股权投资  157,349,653.87      8.53%      275,649,541.50      11.16%      -2.63%  重大影响，将剩余股权调整为公允
                                                                                          价值计量且其变动计入当期损益的
                                                                                          金融资产。

      固定资产    173,765,020.53      9.42%      180,050,688.32      7.29%      2.13%

      短期借款    439,648,795.58      23.82%      490,802,530.19      19.87%      3.95%

    其他非流动金                                                                          主要系本报告期内其他非流动金融
      融资产      287,964,024.01      15.60%      521,891,975.94      21.13%      -5.53%  资产中 MCAC、海润影视等公允价
                                                                                          值下降所致。

  （二）报告期主要经营数据及现金流变动情况

          项目            本期发生额          上期发生额      本年比上年增减                  变动说明

                                                                                主要系报告期内受疫情等外部因素及公司主动
        营业收入        353,598,838.31      451,533,912.02        -21.69%      调整战略影响，公司影院板块营业收入降幅较
                                                                                大，融资租赁及部分非核心业务板块未开展新
                                                                                的业务。


    项目            本期发生额          上期发生额      本年比上年增减                  变动说明

    营业成本        347,147,255.14      399,558,266.63        -13.12%

    销售费用        15,103,344.17        50,848,246.92        -70.30%      主要系本报告期内因推广宣传费用等减少导致

                                                                            销售费用下降。

    管理费用        57,586,085.90        58,343,465.00          -1.30%

    财务费用        30,866,780.86        28,366,047.90          8.82%

    研发费用        25,986,600.76        23,101,501.93          12.49%

    投资收益        -72,068,938.29        68,815,630.48        -204.73%      主要系对转换日前的微贷网确认的投资损失。

经营活动产生的现    -24,825,629.37        -51,984,400.73        52.24%      主要系报告期内公司加大应收款项催收力度，

  金流量净额                                                              回款速度有所提升。

    特此公告。

                                                                                海峡创新互联网股份有限公司
                                                                                                董  事会
                                                                                          2021 年 4 月 29 日