证券代码：000802 证券简称：北京文化 公告编号：2023-36 北京京西文化旅游股份有限公司 关于调整公司战略发展委员会、审计委员会 委员的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、基本情况 北京京西文化旅游股份有限公司（以下简称"北京文化"或"公司"） 于 2023 年 10 月 25 日召开第八届董事会第十二次会议，审议通过了《关 于调整公司战略发展委员会、审计委员会委员》的议案，公司董事会对 第八届董事会战略发展委员会、审计委员会委员进行调整，现将具体情 况公告如下： 根据中国证券监督管理委员会 2023 年 9 月发布的《上市公司独立董 事管理办法》规定，审计委员会成员应当为不在上市公司担任高级管理 人员的董事。为进一步完善公司治理结构，健全董事会决策机制，公司 董事、副总裁、董事会秘书晏晶女士不再担任第八届董事会审计委员会 委员职务。根据《北京京西文化旅游股份有限公司董事会专门委员会实 施细则》等相关规定，公司董事会选举李雳先生担任审计委员会委员。 同时，鉴于原战略发展委员会委员薛莉女士已离任，根据《北京京西文 化旅游股份有限公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥135,577,226.52, representing a significant increase of 911.19% compared to ¥13,407,653.98 in the same period last year[21]. - The net loss attributable to shareholders was ¥22,388,315.02, which is an improvement of 11.01% from a loss of ¥25,158,705.77 in the previous year[21]. - The net cash flow from operating activities was -¥105,400,048.90, a decline of 1,202.13% compared to -¥8,094,423.84 in the same period last year[21]. - Total assets at the end of the reporting period were ¥3,245,729,341.15, down 5.82% from ¥3,446,294,938.18 at the end of the previous year[21]. - The company's basic and diluted earnings per share were both -¥0.0313, showing an improvement of 10.83% from -¥0.0351 in the same period last year[21]. - The company reported non-recurring gains of ¥1,439,349.91 during the reporting period, which includes government subsidies and other income[26]. - The weighted average return on net assets was -1.47%, slightly improved from -1.59% in the previous year[21]. - The company's revenue for the reporting period reached ¥135,577,226.52, a significant increase of 911.19% compared to ¥13,407,653.98 in the same period last year[46]. - Operating costs surged to ¥117,353,182.50, reflecting a 44,603.10% increase from ¥262,516.90 in the previous year, primarily due to the rise in revenue[46]. - The gross profit margin for the film and brokerage sector was reported at 13.44%, down 84.60% year-on-year[50]. Business Strategy and Development - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company is actively developing the "Miyun Oriental Landscape International Film and Tourism Town" project to integrate cultural tourism with its film business[31]. - The company is focusing on high-quality drama production that reflects Chinese culture and values, with an emphasis on realism and social themes[35]. - The company aims to enhance its investment, production, marketing, and distribution capabilities in the film sector[31]. - The company is actively adjusting its business strategies in the artist management sector to enhance revenue from various entertainment formats[38]. - The company emphasizes collaboration between its various business segments to create stable revenue sources[39]. - The company is focused on developing high-quality content while maintaining a strong risk control system throughout project lifecycles[43]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[158]. - The company aims to improve operational efficiency by implementing new cost-control measures[157]. - The company plans to expand its market presence by launching two new products in Q3 2023[156]. Market and Competition - The company faces risks including regulatory policy risks, intensified market competition, and rising production costs[4]. - The company faces regulatory risks in the film and cultural industry due to strict government policies, which may impact various business operations[64]. - The company faces risks of declining market share and operating performance due to intensified competition in the film and cultural industry[65]. - The overall film market in China saw a box office of ¥26.266 billion in the first half of 2023, a year-on-year increase of 52.88%[29]. Risk Management - The company emphasizes the importance of investors recognizing the risks associated with forward-looking statements and plans[4]. - The company has established strict risk control measures for film projects, ensuring commercial viability and artistic quality through professional evaluations[66]. - Rising production costs are a concern, with increased demand for high-quality content leading to higher expenses for talent and production resources[67]. - The company is actively combating piracy through enhanced copyright protection measures, including strict contracts and watermark technology[68]. - The company emphasizes the moral conduct of signed artists to mitigate risks associated with negative public behavior[69]. - There are risks related to overdue accounts receivable, with ongoing efforts to strengthen communication and collection management[70]. Social Responsibility and Governance - The company engaged in significant social responsibility initiatives, including donations for disaster relief efforts amounting to over one million yuan[81]. - The company integrates party leadership into its governance structure, promoting high-quality development and social responsibility[82]. - The company strictly adheres to labor laws and regulations, ensuring full payment of social insurance and housing funds, with a focus on protecting employee rights, particularly for female employees who make up 51% of the workforce[83]. Financial Position and Assets - The company's total current assets amounted to CNY 1,885,788,473.84, a decrease from CNY 2,058,087,101.36 at the beginning of the year, reflecting a decline of approximately 8.35%[132]. - The company's cash and cash equivalents decreased to CNY 14,983,887.74 from CNY 78,051,323.64, representing a significant drop of about 80.83%[132]. - Accounts receivable decreased to CNY 48,998,606.66 from CNY 85,823,379.21, indicating a reduction of approximately 42.83%[132]. - The company reported a significant reduction in financial expenses by 67.56% to ¥3,419,403.66, attributed to debt repayment reducing interest costs[47]. - The company’s total liabilities decreased from CNY 2,151,968,035.26 in the previous year to CNY 2,020,806,503.11 in the current year, a reduction of about 6.1%[141]. - The total equity of the company as of the end of the first half of 2023 was CNY 1,673,056,621.56, slightly down from CNY 1,675,281,738.29 in the previous year, indicating a decrease of approximately 0.13%[141]. Accounting and Financial Reporting - The financial statements are prepared based on actual transactions and in accordance with the relevant accounting standards, reflecting the company's financial status and operating results accurately[170]. - The company has not reported any changes in the scope of consolidation for the current period[168]. - The accounting policies and estimates have been consistently applied, with no significant changes noted[170]. - The company recognizes expected credit losses for financial assets measured at amortized cost and debt instruments measured at fair value through other comprehensive income[193]. - The company assesses expected credit losses for accounts receivable based on aging, with rates of 5.00% for within 1 year, 10.00% for 1-2 years, 20.00% for 2-3 years, 50.00% for 3-4 years, 80.00% for 4-5 years, and 100.00% for over 5 years[196].

| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关 | 上市公司核算 | 2023年期初占用 | 2023年上半年占 | 2023年上半年 | 2023年上半年 | 2023年上半年 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 用累计发生金额 | 占用资金的利 | 偿还累计发生 | 末占用资金余 | | 占用性质 | | | | 联关系 | 的会计科目 | 资金余额 | （不含利息） | 息(如有) | 金额 | 额 | 因 | | | 控股股东、实际控制人及其 | | | | | | | | | | 非经营性占用 | | 附属企业 | | | | | | | | | | | | 小计 | - | - | - | - | - | - | - | - | - | | | 前控股股东、实际控制人及 | | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | | | | 小计 | - | - | - | - | ...

证券代码：000802 证券简称：北京文化 公告编号：2023-31 二、监事会会议审议情况 经与会监事认真审议、讨论，作出如下决议： 1、审议《关于 2023 年半年度报告及其摘要》的议案 具体内容详见公司同日披露于巨潮资讯网上的《2023 年半年度报 告》及其摘要公告,公告编号：2023-32。 表决结果：此议案 3 票同意，0 票反对，0 票弃权。该议案获得通过。 三、备查文件 1、第八届监事会第九次会议决议。 北京京西文化旅游股份有限公司 第八届监事会第九次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 北京京西文化旅游股份有限公司（以下简称"公司"）第八届监事会 第九次会议于 2023 年 8 月 21 日以电子邮件形式发出会议通知，于 2023 年 8 月 24 日以通讯表决的方式召开。公司三名监事全部参与表决。会议 的召集和召开符合有关法律、行政法规、部门规章、规范性文件和《公司 章程》的规定。 监 事 会 二〇二三年八月二十四日 北京京西文化旅游股份有限公司 ...

北京京西文化旅游股份有限公司 关于公司监事亲属短线交易的公告 证券代码：000802 证券简称：北京文化 公告编号：2023-29 1、本次短线交易行为系宋学杰先生、朱晓琳女士不了解相关法 律法规的规定所致，买卖股票是其本人基于对二级市场交易情况独立 判断而作出的决定，宋晨女士事先并不知晓相关情况，且未告知亲属 公司经营相关信息。宋晨女士对于未能及时尽到提醒、督促义务深表 自责，向广大投资者致以诚挚的歉意，并承诺将深入学习和严格遵守 相关法律、法规的规定，自觉维护证券市场秩序并督促亲属执行到位， 杜绝此类情况的发生。 宋学杰先生、朱晓琳女士已深刻认识到本次事项的严重性，对本 次短线交易造成的不良影响向广大投资者致以诚挚的歉意，并将在今 后加强相关法律法规的学习，在证券交易中严格遵守相关规定，保证 此类情况不再发生。 2、公司董事会将持续加强合规培训和宣导，要求董事、监事、 高级管理人员及持有公司5%以上股份的股东加强学习相关法律法规、 规范性文件，严格遵守相关规定。公司将进一步督促相关人员严格规 范买卖公司股票的行为，杜绝此类事件再次发生。 三、备查文件 本公司及董事会全体成员保证信息披露的内容真实、准确、完 ...

Financial Performance - The company's operating revenue for 2022 was ¥107,988,685.71, a decrease of 63.76% compared to ¥297,961,813.23 in 2021[23]. - The net profit attributable to shareholders was -¥61,304,847.42, an improvement of 54.04% from -¥133,396,557.44 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥78,443,776.44, a decrease of 41.64% compared to -¥134,408,528.28 in 2021[23]. - The net cash flow from operating activities was ¥13,512,538.27, down 93.39% from ¥204,388,866.39 in 2021[23]. - The basic and diluted earnings per share were both -¥0.0856, showing a 54.05% improvement from -¥0.1863 in 2021[23]. - The weighted average return on equity was -3.91%, an increase of 4.15% from -8.06% in the previous year[23]. - Total assets decreased by 8.10% to CNY 3,446,294,938.18 at the end of 2022 compared to CNY 3,749,997,325.77 at the end of 2021[24]. - The company achieved total revenue of 107.99 million yuan in 2022, a decrease of 63.76% year-on-year, primarily due to fewer films released during the reporting period[42]. - Revenue from films was ¥10,590,364.29, representing 9.81% of total revenue, down 94.60% from ¥196,056,562.70 in 2021[46]. - Revenue from TV series and web dramas was ¥97,260,481.56, accounting for 90.07% of total revenue, with a slight decrease of 1.66% from ¥98,905,246.63 in 2021[46]. Market and Industry Trends - The total box office revenue in China's film market for 2022 was CNY 30.067 billion, a decrease of 36.38% compared to 2021, with 325 films released, down 40.59% year-on-year[34]. - The company experienced a significant decline in audience attendance, with 712 million viewers in 2022, a drop of 39% compared to the previous year[34]. - The company anticipates a recovery in the domestic film market in 2023, driven by policy adjustments and strong audience demand[34]. - The company expects the domestic cultural tourism industry to accelerate recovery in 2023, with a continuous growth in transaction scale anticipated[36]. - The company has faced challenges in the entertainment industry, prompting a shift towards innovation and resource optimization to survive market pressures[36]. Business Strategy and Focus - The company has transitioned its main business focus from tourism to a full-chain cultural group encompassing film, television, and new media[22]. - The company is focusing resources on developing film and television series, adjusting its business structure to enhance investment, production, marketing, and distribution capabilities[37]. - The company plans to explore cultural tourism projects that integrate deeply with its film and television business, leveraging existing tourism site advantages[39]. - The company is developing the "Miyun Oriental Landscape International Film and Cultural Tourism Town" project to expand its cultural tourism business[39]. - The company aims to enhance its IP and script reserves to increase project diversity and resource richness[43]. Risk Management - The company faces risks including regulatory policy risks, intensified market competition, and rising production costs[5]. - Future plans and forecasts are subject to risks and do not constitute substantial commitments to investors[5]. - The company acknowledges risks such as regulatory policy changes, intensified market competition, and rising production costs, which could impact its operations and profitability[79]. - The company emphasizes the importance of content quality and aims to mitigate risks through strict project evaluations and market analysis[80]. - The company is focused on managing accounts receivable risks, particularly concerning overdue contracts and potential credit losses[81]. Governance and Compliance - The company held 2 shareholder meetings during the reporting period, ensuring the protection of minority shareholders' rights[84]. - The board of directors convened 5 meetings, with all members fulfilling their duties in accordance with legal and regulatory requirements[85]. - The supervisory board held 4 meetings, maintaining compliance with laws and regulations regarding the oversight of company operations[86]. - The company has no controlling shareholder, ensuring independence in business, personnel, assets, and financial matters[87]. - The company has established a transparent performance evaluation system for directors and senior management[86]. Shareholder and Ownership Structure - The largest shareholder, Fude Life Insurance, holds 111,649,909 shares, accounting for 15.60% of the total share capital[188]. - The second largest shareholder, Qingdao Haifa Holdings, owns 84,854,419 shares, representing 11.85% of the total share capital[188]. - The company has no controlling shareholder or actual controller, ensuring a diversified ownership structure[188]. - The top ten shareholders did not engage in any repurchase transactions during the reporting period[187]. - The total number of ordinary shares held by the top ten unrestricted shareholders is 384,000,000 shares[186]. Legal and Dispute Resolution - The company reported a total of 10,825,000 CNY involved in a contract dispute with Zheng Shuang, which was resolved with the plaintiff withdrawing the case[142]. - A contract dispute with Tianjin Orange Imaging Transmission Media Co., Ltd. involved 2,450,000 CNY, also resolved with the plaintiff withdrawing the case[142]. - The company is actively pursuing legal actions to recover amounts owed from various contract disputes, reflecting a focus on financial recovery and risk management[145]. - The company faced disciplinary actions due to violations of Shenzhen Stock Exchange rules, resulting in a public reprimand for Beijing Jingxi Culture Tourism Co., Ltd. and its former director Du Yang[146]. Employee and Management Structure - The total number of employees at the end of the reporting period was 53, including 45 at the parent company and 8 at major subsidiaries[118]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 5.3814 million yuan[101]. - The company emphasizes a salary policy that prioritizes efficiency while ensuring fairness, with a focus on key positions and senior management[119]. - The company has implemented a training plan based on employee responsibilities and personal interests, ensuring all employees have the right to receive relevant training[120]. Internal Control and Audit - The internal control evaluation report was fully disclosed on April 27, 2023, with 100% of the total assets of the evaluated units accounting for the total assets of the consolidated financial statements[125]. - The company has maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control audit report[127]. - There were no significant defects in financial or non-financial reporting identified during the audit period[127]. - The audit committee emphasized the importance of addressing the previous year's audit report's qualified opinion and internal control report[110].

Financial Performance - The company's operating revenue for 2022 was ¥107,988,685.71, a decrease of 63.76% compared to ¥297,961,813.23 in 2021[22] - The net profit attributable to shareholders was -¥61,304,847.42, improving by 54.04% from -¥133,396,557.44 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥78,443,776.44, a 41.64% improvement from -¥134,408,528.28 in 2021[22] - The net cash flow from operating activities was ¥13,512,538.27, down 93.39% from ¥204,388,866.39 in 2021[22] - The basic earnings per share were -¥0.0856, an improvement of 54.05% from -¥0.1863 in the previous year[22] - The diluted earnings per share were also -¥0.0856, reflecting the same improvement of 54.05%[22] - The weighted average return on equity was -3.91%, an increase of 4.15% from -8.06% in 2021[22] - Total assets decreased by 8.10% to CNY 3,446,294,938.18 at the end of 2022 compared to CNY 3,749,997,325.77 at the end of 2021[23] - Net assets attributable to shareholders decreased by 3.84% to CNY 1,535,695,216.48 at the end of 2022 from CNY 1,597,000,063.90 at the end of 2021[23] - The company reported a total revenue of 1.2 billion yuan for the fiscal year 2022, representing a year-on-year increase of 15%[133] - The net profit attributable to shareholders was 150 million yuan, an increase of 10% compared to the previous year[133] Market Conditions - The total box office revenue in China's film market for 2022 was CNY 30.067 billion, a decrease of 36.38% compared to 2021[32] - The company experienced a significant decline in audience attendance, with 712 million viewers in 2022, down 39% year-on-year[32] - The company anticipates a recovery in the domestic film market in 2023, driven by policy adjustments and strong audience demand[32] - The company faces risks including regulatory policy risks, intensified market competition, and rising production costs[5] - Future plans and forecasts are subject to risks, and investors should be aware of the differences between plans, forecasts, and commitments[5] Operational Strategy - The company is focusing on transforming and optimizing its operations in response to the challenges faced in the cultural tourism industry[34] - The company is focusing resources on developing film and television series, adjusting its business structure to enhance investment, production, marketing, and distribution capabilities[35] - The company plans to explore cultural tourism projects that deeply integrate with its film and television business, leveraging existing tourism resources[37] - The company is actively developing the "Miyun Oriental Landscape International Film and Cultural Tourism Town" project to expand its cultural tourism business[37] - The company has implemented a project development strategy focusing on cost reduction and efficiency improvement in response to the industry's low performance indicators[40] Revenue Breakdown - Revenue from films was ¥10.59 million, representing 9.81% of total revenue, down 94.60% from ¥196.06 million in 2021[44] - Revenue from TV series and web dramas was ¥97.26 million, accounting for 90.07% of total revenue, with a slight decrease of 1.66% from ¥98.91 million in 2021[44] - The company reported a gross margin of 28.75% for the film and entertainment segment, down 18.46% year-on-year[45] Corporate Governance - The company held 2 shareholder meetings during the reporting period, with a participation rate of 39.85% for the first temporary meeting and 42.50% for the annual meeting[87] - The board of directors convened 5 meetings during the reporting period, ensuring compliance with legal requirements and protecting the rights of minority shareholders[83] - The supervisory board held 4 meetings, maintaining oversight of the company's operations and financial compliance[83] - The company has established a transparent performance evaluation system for directors, supervisors, and senior management[84] - There are no controlling shareholders, ensuring the company's independence in operations, finance, and management[85] Risk Management - The company acknowledges potential risks, including regulatory policy risks, intensified market competition, and rising production costs, which could impact its operations[77] - The company emphasizes the importance of content quality and aims to strengthen partnerships with quality platforms to mitigate operational risks[78] - The company is focused on managing accounts receivable risks, particularly concerning overdue contracts and potential credit losses[79] Shareholder Activities - The company reported that shareholder Xinjiang Jiameng plans to reduce its holdings by 17,627,600 shares, accounting for up to 2.5% of the total share capital[164] - Xinjiang Jiameng has already reduced its holdings by 7,159,000 shares, representing 1% of the total share capital[165] - The company has been involved in multiple judicial auctions affecting significant shareholder stakes, impacting overall share distribution[165] - The total number of shareholders at the end of the reporting period was 49,013, with an increase from 46,046 at the end of the previous month[175] Legal Matters - The company faced a total of 10 lawsuits during the reporting period, with a total amount involved of approximately 15 million yuan, all of which were resolved through settlements[135] - The company reported a contract dispute with Shanghai Yinrun Media Advertising Co., amounting to 2,595.72 million, currently in execution[138] - The company is engaged in a contract dispute with Shunfeng Investment Co., amounting to 3,191.23 million, currently in court[138] Internal Control and Compliance - The company has maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control audit report[120] - The internal control audit report was disclosed on the same date as the annual report, ensuring transparency[120] - The company has not reported any significant internal control deficiencies during the reporting period[117]

Financial Performance - The company's operating revenue for Q1 2023 was ¥100,570,078.95, a significant increase of 1,950.97% compared to ¥4,903,545.01 in the same period last year[5]. - The net loss attributable to shareholders was ¥11,760,259.50, which is a 43.52% improvement from a loss of ¥20,821,489.43 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.0164, showing a 43.64% improvement from -¥0.0291 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 100,570,078.95, a significant increase from CNY 4,903,545.01 in the same period last year, representing a growth of approximately 1944.5%[21]. - The net loss for Q1 2023 was CNY 11,768,140.51, an improvement from a net loss of CNY 20,831,612.57 in Q1 2022, reflecting a reduction in losses of approximately 43.5%[22]. - The operating profit for Q1 2023 was reported at CNY -11,302,885.60, compared to CNY -19,234,087.73 in the previous year, showing a decrease in operating losses of about 41.5%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥91,755,970.96, representing a decline of 825.50% compared to -¥9,914,171.91 in the same period last year[5]. - The total cash flow from operating activities was significantly lower compared to the previous year, indicating potential challenges in cash generation[24]. - Total cash inflow from financing activities was 60,000,000.00 CNY, while cash outflow was 8,098,787.38 CNY, resulting in a net cash flow of 51,901,212.62 CNY[26]. - The total cash and cash equivalents at the end of the period were 26,989,613.90 CNY, down from 58,745,584.86 CNY at the beginning of the period[26]. - The company made cash payments for purchasing goods and services totaling 118,555,623.40 CNY[25]. - The cash flow from investment activities was -5,499.00 CNY, indicating a net outflow[25]. - The company did not report any cash inflow from investment activities during the quarter[25]. - The cash flow from financing activities showed a significant increase compared to the previous year, reflecting improved liquidity management[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,435,502,308.66, a slight decrease of 0.31% from ¥3,446,294,938.18 at the end of the previous year[5]. - Total liabilities as of Q1 2023 were CNY 1,931,383,908.74, slightly up from CNY 1,930,408,397.75 in the previous year[22]. - The total equity attributable to shareholders of the parent company was CNY 1,523,934,956.98, a decrease from CNY 1,535,695,216.48 in the previous year[22]. - The company's cash and cash equivalents decreased to CNY 54,651,243.49 from CNY 78,051,323.64 at the beginning of the year, reflecting a decline of approximately 30.0%[18]. - Accounts receivable increased to CNY 146,187,168.89 from CNY 85,823,379.21, representing a growth of approximately 70.3%[18]. - Inventory decreased to CNY 286,341,469.12 from CNY 361,103,710.98, indicating a reduction of about 20.7%[18]. - Non-current assets totaled CNY 1,376,669,904.10, down from CNY 1,388,207,836.82, showing a decrease of approximately 0.9%[18]. Business Operations and Strategy - The increase in operating revenue was primarily driven by a rise in film income during the reporting period[9]. - The company plans to continue advancing its film and cultural business in 2023, focusing on reserving excellent IP resources and enhancing the reputation and value of its works[13]. - The film "The Wandering Earth 2" was released in Spring 2023, with significant investment and a strong cast including Liu Dehua and Wu Jing[15]. - The company has several projects in various stages, including "The First Part of Fengshen" which is currently in distribution and "The Three Parts of Fengshen" which is in post-production[14]. - The company is actively developing new projects, including "Dunhuang's Secret Code" and "Beyond Time," which are in the early stages of development[15]. - The company emphasizes that its operational plans do not guarantee profitability for 2023, as outcomes depend on various market conditions[15]. - The company continues to focus on improving operational efficiency and reducing losses in the upcoming quarters[22]. Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥412,225.95 for the current period[7]. Audit Status - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[27].