300859 深市 西域旅游

              西域旅游开发股份有限公司

                2022 年度财务决算报告

  公司 2022 年财务报表已经立信会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告。现将公司 2022年度财务决算（合并口径）的相关情况报告如下：

  一、主要会计数据和财务指标

                                                                                单位：万元

          项目                2022 年        2021 年          增减数          增减率

        营业收入            10,227.71      14,944.80        -4,717.09        -31.56%

          净利润              -951.10        2,695.06          -3,646.16        -135.29%

 归属于母公司股东的净利润      -930.11        2,695.10          -3,625.21        -134.51%

 扣非后归属于母公司股东净                                                -142.50%
          利润              -1,119.89      2,635.18          -3,755.07

  基本每股收益（元/股）        -0.06          0.17            -0.23          -135.29%

 归属于普通股股东的净资产

          收益率              -1.47%        4.33%          -5.80%            -5.80%

 扣非后归属于普通股股东净

        资产收益率            -1.77%        4.23%          -6.00%            -6.00%

        期末总股本            15,500.00      15,500.00          0.00            0.00%

        资产总额            68,312.87      73,390.02        -5,077.15        -6.92%

        负债总额            6,987.16      9,749.37          -2,762.21        -28.33%

  归属于母公司股东权益      61,189.43      63,663.37        -2,473.94        -3.89%

 归属于普通股股东每股净资                                                -3.89%
        产（元/股）              3.95          4.11            -0.16

        资产负债率          10.23%      13.28%        -3.05%          -3.05%

  二、财务状况、经营成果、现金流量分析

  （一）资产负债构成及变动情况

  截止本报告期末，公司资产总额为 68,312.87 万元，基本持平于年初 73,390.02 万元；公司负债总额为 6,987.16 万元，较年初减少 28.33%。


    项目        2022 年期末    占比资产总额    2022 年期初    占比资产总额    同比变动幅度

  流动资产：

  货币资金        23,330.08        34.15%      25,934.41      35.34%          -10.04%

  应收账款        556.36          0.81%        182.85        0.25%          204.27%

  预付款项        103.24          0.15%        124.52        0.17%          -17.09%

  其他应收款        46.33          0.07%          46.87          0.06%          -1.16%

    存货          108.59          0.16%        101.38        0.14%          7.12%

 其他流动资产      170.33          0.25%        384.21        0.52%          -55.67%

 流动资产合计      24,314.93        35.59%      26,774.23      36.48%          -9.19%

 长期股权投资      8,578.22        12.56%        8,636.83        11.77%          -0.68%

 投资性房地产      1,013.79        1.48%        1,051.64        1.43%          -3.60%

  固定资产        20,981.53        30.71%      16,417.71      22.37%          27.80%

  在建工程          0            0.00%        305.89        0.42%          -100.00%

  使用权资产        131.63          0.19%        6,891.07        9.39%          -98.09%

  无形资产        12,585.95        18.42%      13,264.47      18.07%          -5.12%

递延所得税资产      90.99          0.13%          48.17          0.07%          88.91%

其他非流动资产      615.83          0.90%            0            0.00%          100.00%

非流动资产合计    43,997.94        64.41%      46,615.78      63.52%          -5.62%

  资产总计        68,312.87      100.00%      73,390.02      100.00%          -6.92%

  流动负债：

  应付账款        933.96        13.37%        824.73        8.46%          13.24%

  预收款项          5.50          0.08%          92.53          0.95%          -94.06%

  合同负债        29.48          0.42%          17.03          0.17%          73.12%

 应付职工薪酬      113.16          1.62%        564.69        5.79%          -79.96%

  应交税费          6.82          0.10%          14.83          0.15%          -54.01%

  其他应付款        481.31          6.89%        336.48        3.45%          43.04%

一年内到期的非                    53.29%        1013.14        10.39%          267.50%
  流动负债        3,723.26

 其他流动负债        0.61          0.01%          0.32          0.00%          91.42%

 流动负债合计      5,294.10        75.77%        2863.75        29.37%          84.87%

  长期借款          0            0.00%        5,007.26        51.36%        -100.00%

  租赁负债        129.11          1.85%        137.18        1.41%          -5.88%

  递延收益        1,554.89        22.25%        1,728.50        17.73%          -10.04%

递延所得税负债      9.06          0.13%          12.69          0.13%          -28.58%

非流动负债合计    1,693.06        24.23%        6885.62        70.63%          -75.41%

  负债合计        6,987.16        100.00%      9,749.37      100.00%        -28.33%

  变动较大的主要项目说明如下：

  1、应收账款期末余额 556.36 万元，较上期增加 204.27%，增幅原因系 2022
承接政府包车业务增加，期末尚未回款。

    2、其他流动资产期末余额 170.33 万元，较上期下浮 55.67%，下浮原因系
2022 较上期增值税留抵税额与所得税预缴金额减少。

    3、本期固定资产期末账面价值较上期增加 27.80%，使用权资产较上期减少
98.09%，原因系售后回租业务到期，将使用权资产调整至固定资产所致。

    4、本期在建工程减少系对在建工程募投项目计提减值准备。

    5、递延所得税资产期末增加 88.91%，主要系应收账款坏账准备、在建工程减值准备增
加形成。

    6、其他非流动资产期末余额 615.83 万元，增长原因系本期预付与长期资产
相关的区间车、游船、信息平台建设等款项。

    7、应付职工薪酬期初余额为 564.69 万元，期末余额为 113.16 万元，较期
初下降 79.96%，主要因上期收入增加，经营业绩增长，根据薪酬考核制度计提年终奖所致，本期未完成绩效考核，未计提年终奖。