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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 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].

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]

投资者关系活动记录表格式 证券代码：000802 证券简称：北京文化 北京京西文化旅游股份有限公司投资者关系活动记录表 编号：2015-07 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 南方基金 刘霄汉 汪径尘 | | | 人员姓名 | | | | 时间 | 2015 年 7 月 24 | 日 上午 | | 地点 | 公司会议室 | | | 上市公司接待人 | 陈晨、江洋 | | | 员姓名 | | | | 投资者关系活动 | | 1、公司目前旅游业务情况如何？未来如何安排？ | | 主要内容介绍 | | 公司目前旅游业务营业情况 ...