北京京西文化旅游股份有限公司独立董事 关于控股股东及其他关联方占用公司资金和 公司对外担保情况的专项说明及独立意见 根据《上市公司独立董事管理办法》、《深圳证券交易所上市公司 自律监管指引第1号—主板上市公司规范运作》等有关规定和《公司 章程》的要求，我们本着实事求是的原则，对北京京西文化旅游股份 有限公司（以下简称"公司"）2025年上半年度控股股东及其他关联 方占用公司资金和公司对外担保情况进行了专项检查，经2025年度独 立董事专门会议第二次会议审议通过，现发表专项说明及独立意见如 下： 一、关于控股股东及其他关联方占用上市公司资金情况的专项说 明 二〇二五年七月三十一日 ____________ ____________ ____________ 报告期内，公司未发生任何控股股东及其他关联方占用上市公 司资金的情况，也不存在任何以前期间发生但延续到本报告期的控 股股东及其他关联方的资金占用，公司累计和当期的上述资金占用 金额为0.00元。 二、关于公司对外担保情况的专项说明 报告期内，公司未发生任何为公司控股股东及其他关联方及其他 法人组织或个人提供担保的情况，公司累计和当期对外担保金额为 0.00元 ...

| 十六 | | | | --- | --- | --- | | 2025年1-6月 | | 会合02表 | | 编制里位: | | 单位:元 | | | 本期金额 | 上期金额 | | 、营业收入 | 157,766,129.42 | 7,717,608.76 | | 减:营业成本 | 356,768,615.50 | 1,416,618.67 | | 税金及附) | 422,848.56 | 280.796.68 | | 销售费用 | | | | 管理费用 | 36,990,332.95 | 39.571.718.27 | | 研发费用 | | | | 财务费用 | 14,374,814.49 | 9.175.226.11 | | 其中:利息费用 | 14,575,511.24 | 10,069,513.03 | | 利息收入 | 220.139.59 | 911,599.12 | | 加:其他收益 | 11,192,189.87 | -96.334.11 | | 投资收益(损失以"一"号填列) | 232,381.01 | -535,245.51 | | 其中:对联营企业和合营企业的投资收益 | 232 ...

北京京西文化旅游股份有限公司 2025 年半年度财务报告 北京京西文化旅游股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 北京京西文化旅游股份有限公司 2025 年半年度财务报告 财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：北京京西文化旅游股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 116,358,161.85 | 62,411,495.78 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 118,829,680.93 | 225,273,298.22 | | 应收款项融资 | | | | 预付款项 | 574,147,759.46 | 951,640,837.57 | | 应收保费 | | | | 应收分保账款 | | ...

| | 市公司2025年上半 | | | 非经营性资金占用及其他关联资金往来情况汇总 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 制单位 | | | | | | | | | 1位:人民币 | | | 金占用方名 60 | 用方与上市公司的关 | 2025年期初占 上市公司核算。 的会计科目 | 2025年上半年占 用累计发生金额 （不含利息） | 2025年上半年 占用资金的利 息(如有) | 2025年上半年 偿还累计发生 | 2025年上半年 未占用资金公 | 占用形成原 | 与用性质 | | 、实际 空股股东、 | | | | | | | | | 经营性占 | | 小计 控股股东、实际控制 | | | | | | | | | 经营性占) | | 小计 他关联方及其附属企 | | | | | | | | | 11经营性占 | | 小计 总计 | | | | | | | | | | | 他关联资金往 | 金往来方名 | 来方与上市公司的关 | 2024年期初往 :市公司核算 的会计科目 | 25年上半 ...

北京京西文化旅游股份有限公司 第八届监事会第十五次会议决议公告 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 第十五次会议于 2025 年 7 月 24 日以电子邮件形式发出会议通知，于 2025 年 7 月 31 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。 二、监事会会议审议情况 证券代码：000802 证券简称：北京文化 公告编号：2025-19 具体内容详见公司同日披露于巨潮资讯网上的《2025 年半年度报 告》及其摘要公告。 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、第八届监事会第十五次会议决议。 北京京西文化旅游股份有限公司 监 事 会 二〇二五年七月三十一日 经与会监事认真审议、讨论，作出如下决议： 1、审议《关于 2025 年半年度报告及其摘要》的议案 ...

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、董事会会议召开情况 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"）第八届董事会第二十一次会议于 2025 年 7 月 24 日以电子邮件 等形式发出会议通知，于 2025 年 7 月 31 日以现场结合通讯的方式召 开，会议地点为公司总部会议室。本次会议应出席董事 9 人，实际出 席董事 9 人，其中以通讯表决的方式出席会议的董事有 6 人，分别为： 杜扬、郭庆胜、姚岚、吴长波、刘杰、陆群威。本次会议由董事长李 雳先生主持，公司监事及高级管理人员列席。本次会议的召集、召开 符合有关法律法规和《公司章程》的规定。 二、 董事会会议审议情况 证券代码：000802 证券简称：北京文化 公告编号：2025-18 北京京西文化旅游股份有限公司 第八届董事会第二十一次会议决议公告 该议案已经公司董事会审计委员会审议通过。具体内容详见公司 同日披露于巨潮资讯网上的《2025 年半年度报告》及其摘要公告。 表决结果：此议案 9 票同意，0 票反对，0 票弃权。该议案获得通 过。 三、备查文件 1、第八届董 ...

Financial Performance - The company's operating revenue for the first half of 2025 reached ¥157,766,129.42, a significant increase of 1,944.24% compared to ¥7,717,608.76 in the same period last year[17]. - The net loss attributable to shareholders was ¥232,633,777.82, representing a decline of 610.29% from a loss of ¥32,752,136.32 in the previous year[17]. - The net cash flow from operating activities improved to ¥66,456,600.87, a 286.17% increase from a negative cash flow of ¥35,696,256.68 in the same period last year[17]. - The total assets decreased by 23.17% to ¥2,044,160,736.54 from ¥2,660,792,925.07 at the end of the previous year[17]. - The weighted average return on equity was -24.02%, a decline of 21.37% compared to -2.65% in the previous year[17]. - In the first half of 2025, the company achieved total revenue of ¥157,766,129.42, with a net profit attributable to shareholders of -¥232,633,777.82[28]. - The film segment generated ¥114,892,797.59, accounting for 72.82% of total revenue, reflecting a 1,514.32% increase from ¥7,117,116.39[43]. - The operating costs surged to ¥356,768,615.50, marking a 25,084.52% increase from ¥1,416,618.67 in the previous year[41]. - The company reported a net increase in cash and cash equivalents of ¥55,090,932.31, a remarkable rise of 3,003.17% from ¥1,775,309.01[41]. - The company reported a basic and diluted earnings per share of -¥0.3250 for the first half of 2025, compared to -¥0.0457 in the first half of 2024, indicating a decline in earnings performance[124]. Market Trends - The domestic film market's box office for the first half of 2025 was ¥292.31 billion, a year-on-year growth of 22.91%[24]. - The number of cinema screenings decreased slightly by 0.6% to 70.469 million, while the average ticket price increased by 5.2% to ¥45.63[24]. - The number of new films released in the first half of 2025 was 200, a decrease of 16% compared to the previous year[24]. - The live performance market is experiencing strong growth, driven by consumer recovery and policy support, significantly contributing to economic growth[26]. - The live performance economy is described as a "walking GDP," significantly activating related sectors such as tourism and hospitality[26]. Strategic Initiatives - The company is actively developing high-quality projects, with upcoming films such as "Nanjing Photo Studio" released on July 25, 2025, and "Dongji Island" scheduled for August 8, 2025[29]. - The company is focusing on enhancing its investment, production, marketing, and distribution capabilities in the film and television sectors[27]. - The company is exploring deep cooperation between film and cultural tourism sectors to enhance its overall business strategy[27]. - The company is leveraging new technologies like artificial intelligence and virtual filming to improve content production efficiency[28]. - The company is focusing on the expansion of its TV series and web series business, actively exploring short drama business models to enhance its core content competitiveness[31]. - The company is developing the "Miyun Oriental Mountain Water International Film and Tourism Town" project, integrating film culture tourism with high-quality resort facilities[36]. - The company is exploring diversified profit models in artist management, aiming for professional and large-scale development[36]. Risk Management - The company faces significant industry challenges, including a decline in film supply and uneven box office distribution, leading to increased industry pressure[24]. - The company faces risks from increasing production costs due to rising demand for high-quality content and competition in the industry[58]. - The company has implemented measures to manage the risk of overdue accounts receivable, which could adversely affect its revenue[60]. - The company is actively responding to regulatory risks in the film and cultural industry to ensure compliance with government policies[57]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[63]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[65]. - The company achieved a 100% compliance rate in signing labor contracts and paying social insurance and housing funds[68]. - The company is actively promoting corporate social responsibility and enhancing its governance structure[66]. Legal Matters - There were no significant lawsuits or arbitration matters during the reporting period[76]. - The company has resolved contract disputes with Cheng Zhi Peng and Chen Huan, involving an amount of 3 million yuan[77]. - The company has settled a contract dispute with Shanghai Sangchan Marketing Planning Center, also involving 3 million yuan[77]. - The company has completed the execution of a mediation agreement with Beijing Loft in Sight Media Co., involving 153,400 yuan[77]. - The company has resolved a contract dispute with Zhejiang Haining Perfect Star Media Co., involving 6 million yuan[77]. - The company has completed the execution of a mediation agreement with Xinjiang Huaxia Tianshan Cinema Line Co., involving 900,000 yuan[77]. - The company has received an arbitration ruling against Shunfeng Investment Co., requiring payment of 433,800 yuan[77]. - The company has a pending appeal regarding a contract dispute with Jia Ying Shangxing (Beijing) Cultural Communication Co., involving 2,520,000 yuan[78]. - The company has a pending appeal regarding a contract dispute with Chongqing Zhisheng Cheng Enterprise Management Co., involving 0 yuan[78]. - The company has initiated legal proceedings against Beijing Qidi Legend Film and Television Media Co., involving 3,699,000 yuan[78]. - The company has settled a contract dispute with Su Yi Culture Co., involving 410,300 yuan[78]. - The company is involved in multiple contract disputes, with claims totaling approximately ¥2,066.11 million related to a collective lawsuit against investors[79]. - The company has ongoing litigation with various parties, including claims of ¥747.97 million against a cultural media company[79]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,884[103]. - The proportion of shares held by major shareholders includes 15.60% by Fude Life Insurance and 6.85% by Qingdao Haifa Industrial Investment[103]. - The total number of limited sale condition shares is 435,000, accounting for 0.06% of total shares[101]. - The total number of unrestricted sale condition shares is 715,465,255, representing 99.94% of total shares[101]. - The total number of shares after the recent changes is 715,900,255, which is 100% of the total shares[102]. - There were no changes in the number of shares held by major shareholders during the reporting period[103]. - The company has not reported any share repurchase progress or changes in shareholding conditions[102]. - There are no pledges, markings, or freezing situations reported for the major shareholders[103]. Financial Position - The company's total assets decreased from ¥3,104,163,866.49 to ¥2,597,808,217.61, indicating a contraction in the asset base[118]. - The total liabilities decreased from ¥1,596,679,920.82 to ¥1,212,683,645.34, reflecting a reduction in overall debt levels[116]. - The owner's equity attributable to the parent company decreased from ¥1,084,749,027.22 to ¥852,115,249.40, showing a decline in shareholder value[116]. - Cash and cash equivalents increased to ¥2,178,270.60 from ¥1,129,658.82, indicating improved liquidity[118]. - The company’s total current liabilities decreased from ¥1,724,878,619.47 to ¥1,442,973,980.02, reflecting better management of short-term obligations[119]. - The company’s retained earnings showed a negative balance of ¥-2,829,086,156.86, worsening from ¥-2,615,039,890.01 in the previous period[119]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial statements are true and complete[149]. - The company’s accounting period follows the calendar year, from January 1 to December 31[150]. - The company uses Renminbi as its functional currency for accounting purposes[152]. - The company recognizes impairment losses for inventory when the net realizable value is lower than the cost, with provisions made on an individual inventory item basis[184]. - The company has established specific criteria for recognizing and reporting discontinued operations, ensuring clarity in financial statements[187].

Group 1 - The company reported a revenue of 158 million yuan for the first half of 2025, representing a year-on-year increase of 1,944.24% [1] - The net loss attributable to shareholders was 233 million yuan, compared to a net loss of 32.75 million yuan in the same period last year [1] - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital [1]

Group 1 - The film and cinema sector saw a rise of 1.06% on August 1, with Jiecheng Co. leading the gains [1] - The Shanghai Composite Index closed at 3559.95, down 0.37%, while the Shenzhen Component Index closed at 10991.32, down 0.17% [1] - Notable stock performances included Jiecheng Co. with a closing price of 6.11, up 6.45%, and Yifan Film at 39.50, up 4.72% [1] Group 2 - The film and cinema sector experienced a net outflow of 103 million yuan from main funds, while retail investors saw a net inflow of 85.21 million yuan [3] - The overall capital flow indicated that speculative funds had a net inflow of 18.13 million yuan [3]

格隆汇7月31日｜A股市场影视动漫股普跌，截至半日收盘，中国电影跌超8%，北京文化、幸福蓝海跌 超7%，慈文传媒、光线传媒跌超3%。 ...