证券代码：000802 证券简称：北京文化 编号：2018-07 北京京西文化旅游股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------| | | | | | 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 | 国泰君安 卢冠宇 | | | 人员姓名 | 神农投资 赵晚嘉 | | | | 丰和正勤 王龙 | | | | 大牛踏燕 李然 | | | | 招商证券 罗亚琨 | | | | 东兴证券 苏文 杨溢 | | | 时间 | 2018 年 7 月 11 日 | 10：30 | | 地点 | 公司第一会议室 | | | 上市公司接待人 | 陈晨、江洋 | | | 员姓名 | | | | | | 1、电影《我 ...

证券代码：000802 证券简称：北京文化 编号：2018-08 北京京西文化旅游股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------------|---------------------------------| | | | | | 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 | 北京鸿道投资 郑 伟 | | | 人员姓名 | 国泰君安 周 昊 | | | | 嘉承金信 李 月 | | | | 民生证券 胡 琛 | | | | 兴业研究 林 莎 | | | | 西藏信托 张英祺 | | | | 永安国富 孙 健 | | | | 煜德投资 药建峰 | | | 时间 | 2018 年 7 月 19 日 15：00 | | | 地点 | 公司第一会议室 | | | 上市公司接待 ...

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：2018-06 | --- | --- | --- | |----------------|-------------------------------------|--------------------------------------| | | | | | 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 | 太平洋证券 倪爽、程志峰 | | | 人员姓名 | 广证恒生 陆韵如 | | | 时间 | 2018 年 7 月 10 日 14：00 | | | 地点 | 公司第一会议室 | | | 上市公司接待人 | 陈晨、江洋 | | | 员姓名 | | | | | 1 | 、电影《我不是药神》公司收益情况？ | | | 公司于 7月10 | 日对外披露了《关于电影<我 ...

Group 1: Investor Relations Activities - The investor relations activity involved a specific audience survey on July 4, 2018, at 11:00 AM in the company's first conference room [1] - Participants included representatives from various funds and securities firms, such as Zhongtai Fund and Dongwu Securities [1] Group 2: Film Projects and Releases - The company is involved in the investment and promotion of the film "Dying to Survive" and expects to release several films including "Dying to Survive," "Food Adventure," and "The Wandering Earth" in the second half of 2018 [2] - The "Fengshen Trilogy" is currently in pre-production, with plans for release in 2020, 2021, and 2022 [2] Group 3: Competitive Advantages - The company's film business is characterized by a full industry chain approach, controlling project development, investment, production, promotion, and distribution [2][3] - It has established a strong creative ecosystem with high standards and close collaboration with top directors and writers in the industry [3] Group 4: Television and Online Series Development - The company plans to continue developing its television and online series based on original and adapted IP, focusing on high-quality productions [3] - It aims to strengthen its core competitiveness in the television sector by integrating development, investment, production, and distribution [3] Group 5: Future Development Plans - The company is transitioning from tourism to a focus on film and television culture, aiming to become a comprehensive cultural group covering various entertainment sectors [4] - Future strategies include maintaining a focus on core projects while expanding into multiple fields to build a complete cultural industry chain [4]

证券代码：000802 证券简称：北京文化 编号：2018-09 北京京西文化旅游股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------| | | | | | 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 | 鞍钢投资 肖利斌 | | | 人员姓名 | 超赢投资 李仁钧 | | | | 东方证券 马继愈 | | | | 东兴证券 杨若木 | | | | 莫尼塔 林 海 | | | | 沃蓝资本 高 曦 | | | 时间 | 2018 年 7 月 20 | 日 10： 30 | | 地点 | 公司第一会议室 | | | 上市公司接待人 | 陈晨、江洋 | | | 员姓名 | | | | | 1 ...

Financial Performance - In 2018, the company achieved a revenue of 1,205.05 million CNY, a decrease of 115.95 million CNY (8.78%) compared to the previous year, primarily due to reduced income from variety shows and film brokerage services [3] - The net profit attributable to shareholders was 325.82 million CNY, an increase of 15.48 million CNY (4.99%) year-on-year, mainly driven by increased earnings from film business [3] Investment and Financing - The company plans to issue convertible bonds with a total fundraising amount not exceeding 2,000.00 million CNY, intended for film investment and production projects, expected to be completed in the second half of 2019 [4] - The company issued 324,459,895 shares at a price of 8.92 CNY per share in a private placement in 2016, with a lock-up period of 36 months, set to expire on April 5, 2019 [4] Project Updates - The filming of "Feng Shen Trilogy" commenced in September 2018, with an expected completion by the end of 2019 [5] - The film "The Wandering Earth" achieved a box office of 2 billion CNY, with projected earnings between 73.00 million CNY and 83.00 million CNY [5] Government Relations - The company is actively communicating with the Mentougou District government regarding the management of the Tan and Jie scenic areas, with a transitional management period from July 1, 2016, to May 31, 2019 [3][4]

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,075,353.44, a decrease of 95.57% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥13,962,284.40, reflecting a decline of 180.52% year-on-year[5]. - The basic earnings per share for the period was -¥0.0195, down 180.58% from the previous year[5]. - The company reported a significant drop in operating income due to the impact of the pandemic, with a year-on-year decrease of 87.73%[8]. - Total operating revenue for Q3 2022 was CNY 19,483,007.42, a significant decrease from CNY 158,806,312.79 in the same period last year, representing a decline of approximately 87.74%[27]. - The net loss for Q3 2022 was CNY 47,883,453.79, compared to a net loss of CNY 29,983,574.27 in Q3 2021, reflecting an increase in losses of approximately 59.73%[29]. - The net profit attributable to shareholders of the parent company was CNY -39,120,990.17, worsening from CNY -27,723,061.13 in the previous year[29]. - The company reported a basic and diluted earnings per share of CNY -0.0546, compared to CNY -0.0387 in the same quarter last year[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,602,499,551.88, a decrease of 3.93% from the end of the previous year[5]. - The total liabilities decreased to CNY 2,064,143,223.40 from CNY 2,163,757,543.50, a reduction of about 4.6%[28]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,557,879,073.73 from CNY 1,597,000,063.90, a decline of approximately 2.73%[28]. Cash Flow - The net cash flow from operating activities was -¥15,424,231.01, representing a decline of 107.92% compared to the same period last year[8]. - The company’s cash flow from operating activities showed a significant drop compared to the previous year, indicating potential liquidity challenges[31]. - The net cash flow from operating activities for Q3 2022 was -15,424,231.01 CNY, compared to 194,781,384.62 CNY in the same period last year[32]. - Total cash inflow from operating activities was 147,316,641.31 CNY, while cash outflow was 162,740,872.32 CNY[32]. - Cash inflow from financing activities was 500,000,000.00 CNY, while cash outflow was 699,711,005.68 CNY, resulting in a net cash flow of -199,711,005.68 CNY[32]. - The ending balance of cash and cash equivalents was 29,417,620.22 CNY, down from 34,963,053.06 CNY year-over-year[33]. Shareholder Information - The company had a total of 46,237 common shareholders at the end of the reporting period[10]. - The largest shareholder, Fude Life Insurance Co., Ltd., held 15.60% of the shares, totaling 111,649,909 shares[10]. - The top 10 unrestricted shareholders hold a total of 411,000,000 shares, representing approximately 55.5% of the company's total share capital[11]. - The company has a significant shareholder relationship with Tibet Jinbao and Xinjiang Jiamei, who collectively hold 48,541,729 shares, or 6.78% of the total share capital[19]. Operational Activities - The management expenses decreased by 22.23% to ¥60,118,070.33 compared to the previous year[8]. - The company has several film projects in various stages, including "749局" in post-production and "东极岛" in preparation[20]. - The company is actively developing new television series, with projects like "南城往事" currently in distribution[22]. - The company emphasizes that its operational plans do not guarantee profitability for 2022, as outcomes depend on market conditions[21]. - The company is exploring new strategies and market expansions, as indicated by ongoing projects and collaborations in film and television[20]. Judicial and Investment Activities - The company has undergone multiple judicial auctions, with some shares failing to sell, indicating potential liquidity issues among major shareholders[16]. - The company has completed the liquidation and cancellation of the Chongqing Kaisheng Beiweng Fund, recovering all paid-in capital and investment returns[14]. - The company plans to reduce its holdings by 17,627,600 shares, which is up to 2.5% of the total share capital, within six months from the disclosure date[18]. - The total number of shares subject to judicial auction amounts to 39,386,000 shares, representing 5.50% of the total share capital[15].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥13,407,653.98, a decrease of 37.83% compared to ¥21,565,656.69 in the same period last year[20]. - The net loss attributable to shareholders was ¥25,158,705.77, which is an improvement of 44.17% from a loss of ¥45,062,600.95 in the previous year[20]. - The net cash flow from operating activities was -¥8,094,423.84, a significant decline of 105.17% compared to a positive cash flow of ¥156,560,808.68 in the same period last year[20]. - Basic and diluted earnings per share were both -¥0.0351, showing a 44.20% improvement from -¥0.0629 in the previous year[20]. - Total assets at the end of the reporting period were ¥3,637,126,407.46, a decrease of 3.01% from ¥3,749,997,325.77 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 1.58% to ¥1,571,841,358.13 from ¥1,597,000,063.90 at the end of the previous year[20]. - The company's total revenue for the first half of 2022 was 13,407,653.98 yuan, a decrease of 8,158,002.71 yuan year-on-year[31]. - The net profit attributable to shareholders was -25,158,705.77 yuan, a year-on-year reduction in losses of 19,903,895.18 yuan[31]. - The box office revenue for the first half of 2022 was 171.80 billion yuan, down 37.68% from 275.67 billion yuan in the same period of 2021[28]. - Revenue from film decreased by 90.29% to CNY 1,895,434.68, while revenue from TV series and web dramas increased by 1,589.73% to CNY 10,712,252.29[43]. Operational Challenges - The company faces risks including regulatory policy risks, intensified market competition, and rising production costs[3]. - The company has not disclosed any significant new product developments or market expansion strategies in the report[27]. - The company reported a cash flow from operating activities of -¥8,094,423.84, a decline of 105.17% compared to ¥156,560,808.68 in the previous year, attributed to reduced revenue from film project accounts[41]. - The company faces risks of declining market share and operating performance due to intensified competition in the film and cultural industry[61]. - Rising production costs are a concern, with increased demand for high-quality content leading to higher expenses for talent and production resources[61]. Strategic Initiatives - The company is developing the "Miyun Oriental Landscape International Film and Tourism Town" project to integrate cultural tourism with its film business[30]. - The company aims to focus on high-quality drama production that reflects Chinese culture and values, with a significant emphasis on realism[33]. - The company is exploring new business models such as short dramas and short videos to adapt to market changes[33]. - The company has established strategic partnerships with high-end cinema chains to enhance resource integration for future industry recovery[32]. - The company aims to strengthen collaboration across multiple business segments to create more stable revenue sources[36]. Financial Management - Management expenses decreased by 25.06%, from ¥53,152,161.32 to ¥39,832,696.98, due to cost control measures[41]. - Financial expenses were reduced by 33.44%, from ¥15,835,090.11 to ¥10,539,519.43, influenced by loan interest payments in the previous year[41]. - The company emphasizes enhancing its internal control system to support sustainable business development[36]. - The company has implemented measures to protect intellectual property rights, including stringent copyright contracts to mitigate piracy risks[62]. - The company is actively managing accounts receivable risks, focusing on communication and collection efforts to ensure timely cash flow[62]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company is committed to corporate governance and compliance with relevant regulations to protect shareholder rights[73]. - The company has not experienced any changes in its board or management during the reporting period, ensuring stability in leadership[67]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[78]. - The company had no significant litigation or arbitration matters during the reporting period[82]. Future Outlook - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[151]. - The company aims to enhance its operational efficiency through strategic investments and potential mergers and acquisitions in the future[151]. - The management provided a revenue guidance of approximately 2,200 million yuan for the next half of the year, indicating a cautious outlook[155]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[154]. Environmental and Social Responsibility - The company has engaged in various environmental initiatives, including participation in global energy-saving activities and promoting a low-carbon lifestyle among employees[72]. - The company donated a batch of love materials to local schools in Yunnan Province, supporting youth and children's health and rural revitalization[74].

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,903,545.01, a decrease of 68.59% compared to ¥15,611,176.70 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥20,821,489.43, an improvement of 22.56% from a loss of ¥26,886,172.10 in the previous year[4] - The net cash flow from operating activities was -¥9,914,171.91, a decline of 101.40% compared to ¥707,935,778.05 in the same period last year[4] - The basic earnings per share were -¥0.0291, an improvement of 22.61% from -¥0.0376 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 4,903,545.01, a decrease of 68.7% compared to CNY 15,611,176.70 in the same period last year[19] - Net profit for Q1 2022 was a loss of CNY 20,831,612.57, an improvement from a loss of CNY 26,890,141.41 in Q1 2021[20] - The company's total liabilities amounted to CNY 2,073,843,535.66, a decrease from CNY 2,163,757,543.50 year-over-year[20] - The total equity attributable to shareholders of the parent company was CNY 1,576,178,574.47, down from CNY 1,597,000,063.90 in the previous year[20] - Basic and diluted earnings per share for Q1 2022 were both negative CNY 0.0291, compared to negative CNY 0.0376 in Q1 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,639,251,705.36, down 2.95% from ¥3,749,997,325.77 at the end of the previous year[4] - As of March 31, 2022, the total assets amounted to CNY 3,639,251,705.36, a decrease from CNY 3,749,997,325.77 at the beginning of the year, reflecting a reduction of approximately 2.94%[16] - The company reported a total current liabilities of CNY 1,967,180,510.02, down from CNY 2,057,681,115.73, a decrease of approximately 4.4%[16] Cash Flow - The net cash flow from investment activities was -5,499,000.00, indicating a cash outflow for investments[25] - The total cash outflow from financing activities amounted to 661,050,778.94, primarily due to debt repayment and dividend distribution[25] - The net cash flow from financing activities was -661,050,778.94, reflecting a significant cash outflow[25] - The net increase in cash and cash equivalents was -18,018,458.29, showing a decrease in liquidity[25] - The ending balance of cash and cash equivalents was 34,003,901.22, down from the beginning balance of 52,022,359.51[25] - The cash and cash equivalents net decrease was -¥18,018,458.29, a decline of 133.75% compared to an increase of ¥53,384,999.11 in the previous year[7] Operating Costs - The company reported a significant decrease in operating costs, which were ¥263,071.62, down 97.19% from ¥9,361,044.68 in the previous year[7] - Total operating costs for Q1 2022 were CNY 28,503,014.22, down 37.9% from CNY 45,838,014.92 year-over-year[19] - Management expenses for Q1 2022 were CNY 22,355,729.75, a decrease from CNY 27,333,639.69 in the same period last year[20] - Financial expenses for Q1 2022 were CNY 5,854,453.24, down from CNY 9,143,330.55 year-over-year[20] Shareholder Information - The top shareholder, Fude Life Insurance, holds 15.60% of the shares, amounting to 111,649,909 shares[10] Business Development - The company continues to advance its film and cultural business, aiming to build a comprehensive media group with excellent IP resources and enhanced work reputation and value[11] - The company has several film projects in various stages, including "The East Extreme Island" and "Let Me Stay By Your Side," which are currently in preparation[11] - The company is also developing multiple TV series, with "Beijing Memories" and "The Queen Returns" in the issuance and early development stages, respectively[12] - The company has obtained filming permits for several projects, including "749 Bureau" and "The Three Parts of Fengshen," which are in post-production[11] - The company plans to adjust its strategies based on market conditions, indicating a flexible approach to future developments[13] Other Financial Metrics - The weighted average return on net assets was -1.31%, a decrease of 0.23% from -1.08% in the previous year[4] - The company reported a significant increase in credit impairment losses, totaling CNY 6,380,654.79, compared to CNY 4,302,028.72 in the previous year[20] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]

Financial Performance - The total revenue for the year 2021 was not explicitly stated in the provided content, but the company has shifted its focus towards cultural and entertainment sectors[19]. - The company's operating revenue for 2021 was ¥297,961,813.23, a decrease of 30.02% compared to ¥425,779,609.11 in 2020[21]. - The net profit attributable to shareholders was -¥133,396,557.44, showing an improvement of 82.62% from -¥767,373,478.71 in 2020[21]. - The net cash flow from operating activities increased significantly to ¥204,388,866.39, a rise of 1,005.91% compared to ¥18,481,529.33 in 2020[21]. - The total assets at the end of 2021 were ¥3,749,997,325.77, down 17.38% from ¥4,539,096,381.47 at the end of 2020[21]. - The company's weighted average return on equity improved to -8.06%, up 28.37% from -36.43% in 2020[21]. - The company achieved total revenue of ¥297,961,813.23 in 2021, a decrease of ¥127,817,795.88 year-on-year, primarily due to the impact of the pandemic on film project production cycles[37]. - The net profit attributable to shareholders was -¥133,396,557.44, a reduction in losses of ¥633,976,921.27, mainly due to asset impairment provisions[37]. - The company reported a significant decline in revenue for 2020, with a total revenue of approximately 500 million RMB, representing a decrease of 30% compared to the previous year[108]. Business Transformation and Strategy - The company reported a significant transformation from tourism to a full-spectrum cultural industry, including film, television, and new media[19]. - The company is developing the "Fengshen Trilogy," which is the first Chinese film series to be shot in three parts simultaneously, with the first part expected to be released in 2022[37]. - The company is focusing on enhancing its film investment, production, marketing, and distribution capabilities while exploring big data internet marketing and platform construction[33]. - The company plans to build the Miyun Oriental Mountain Water International Film and Cultural Tourism Town project, integrating its existing tourism business with film and cultural tourism[33]. - The company aims to build a comprehensive cultural industry system, focusing on film, television, and new media, while also expanding into cultural tourism with the creation of the Miyun Oriental Mountain Water International Film and Tourism Town project[70]. Market and Industry Challenges - The company faces various risks, including regulatory policy risks and market competition, which could impact future performance[5]. - Future plans and forecasts are not guaranteed commitments, and investors are advised to be aware of associated risks[5]. - The company experienced a significant reduction in artist management business volume and income due to industry policy restrictions and the rise of new entertainment formats[32]. - The company faces regulatory risks due to strict government policies in the film and television industry, which could impact various stages of business operations[74]. - Increased competition in the film and television industry poses risks of declining market share and operational performance, prompting the company to focus on content quality and partnerships with premium platforms[74]. - The company is aware of the rising production costs driven by high demand for quality content and is implementing cost control measures to mitigate the impact on profitability[74]. Governance and Management - The company held four shareholder meetings during the reporting period, ensuring compliance with regulations and protecting minority shareholder rights[80]. - The board of directors convened nine meetings, with a focus on maintaining effective governance and decision-making processes[81]. - The supervisory board met seven times, ensuring oversight of the company's operations and compliance with legal requirements[81]. - The company operates independently from its largest shareholder, maintaining separate business, financial, and operational structures[83]. - The company has established a transparent performance evaluation system for its directors and senior management[82]. - The company has implemented measures to enhance investor communication and transparency, including the use of an investor relations management system[82]. - The company has a diverse board with both male and female representation, including 3 female directors out of 8 total[86]. - The management team remains committed to strategic development and market expansion initiatives[88]. Audit and Compliance - The company’s financial reports are audited by Suya Jin Cheng Accounting Firm, ensuring compliance and accuracy[20]. - The audit committee emphasized the importance of the auditor's independence and the need for thorough communication regarding audit findings[112]. - The company is focusing on improving its internal governance and maintaining shareholder rights through enhanced oversight mechanisms[111]. - The company is committed to improving the quality of internal audits and optimizing the audit process[116]. - The internal control self-assessment report indicated that all units included in the evaluation accounted for 100% of the company's consolidated financial statement assets and revenues[129]. - The company maintained effective internal control over financial reporting as of December 31, 2021, with no significant deficiencies identified[131]. Shareholder Structure - The total number of common shareholders at the end of the reporting period is 41,121, an increase from 39,763 at the end of the previous month[187]. - The largest shareholder, Fude Life Insurance Co., Ltd., holds 15.60% of the shares, totaling 111,649,909 shares[190]. - The second-largest shareholder, Qingdao West Coast Holdings Development Co., Ltd., holds 11.85% of the shares, totaling 84,854,419 shares[190]. - The company has no controlling shareholder or actual controller, with Fude Life Insurance being the largest shareholder[190]. - The shareholder structure indicates no significant changes in the top 10 shareholders during the reporting period[189]. Legal and Regulatory Issues - The company faced an investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws, initiated on December 31, 2020[97]. - On November 2, 2021, the company received administrative penalties, including fines totaling 3 million yuan for several individuals involved[99]. - The company has been subject to a three-year market ban for one of its executives, effective from the date of the decision[99]. - The board has expressed concerns regarding the financial implications of ongoing legal investigations, which could affect the company's financial statements[108]. Employee and Operational Insights - The total number of employees at the end of the reporting period was 60, with 47 from the parent company and 13 from major subsidiaries[120]. - The professional composition includes 11 management personnel, 24 business personnel, 6 financial personnel, and 19 administrative personnel[120]. - The company implements a broadband salary system, prioritizing efficiency while ensuring fairness, with a focus on key positions and senior management[121]. - Training has shifted from traditional offline methods to online formats due to the pandemic, with plans to gradually resume offline training[123].