宋城演艺发展股份有限公司 2023 年度财务决算报告 宋城演艺发展股份有限公司 2023 年度财务决算报告 二、经营成果 宋城演艺发展股份有限公司（以下简称"公司"）2023 年度财务报表已经中喜会计师 事务所（特殊普通合伙）审计，出具了标准无保留意见的《审计报告》（中喜财审 2024S00515 号）。根据中喜会计师事务所（特殊普通合伙）的审计意见，公司的财务报 表在所有重大方面按照企业会计准则的规定编制，公允反映了 2023 年 12 月 31 日的合 并及母公司财务状况以及 2023 年度的合并及母公司经营成果和现金流量，现将公司 2023 年度财务决算情况汇报如下（均为合并数据）： 一、财务状况 单位：元 | 项目 | 2023 | 年 12 月 31 | 日 | 2023 | 年 1 月 | 1 | 日 | 变动比例 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 一、资产 | | | | | | | | | | 货币资金 | | 2,891,856,707.89 | | | 2,327,417,128.56 | | | 24. ...

证券简称：宋城演艺 证券代码：300144 上海荣正企业咨询服务（集团）股份有限公司 关于 宋城演艺发展股份有限公司 2023 年限制性股票激励计划预留授予 3 | 中国证监会 | 指 | 中国证券监督管理委员会 | | --- | --- | --- | | 证券交易所 | 指 | 深圳证券交易所 | | 元 | 指 | 人民币元 | 4 二、声明 （第一批）相关事项 之 独立财务顾问报告 2024 年 4 月 | 一、释义 3 | | | --- | --- | | 二、声明 5 | | | 三、基本假设 | 6 | | 四、本次股权激励计划的审批程序 | 7 | | 五、本次激励计划的授予条件说明 | 9 | | 六、本次激励计划的预留授予情况（第一批） | 10 | | 七、本次授予股票权益对相关年度财务状况和经营成果影响的说明 12 | | | 八、结论性意见 | 13 | | 九、备查文件及咨询方式 | 14 | | （一）备查文件 | 14 | | （二）咨询方式 | 14 | 一、释义 | 宋城演艺、公司、 | 指 | 宋城演艺发展股份有限公司（含下属子公司） | | --- | --- | ...

（二）会计政策变更日期 证券代码：300144 证券简称：宋城演艺 公告编号：2024-023 宋城演艺发展股份有限公司 宋城演艺发展股份有限公司 关于会计政策变更的公告 本公司及董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、误导性陈述或重大遗漏。 宋城演艺发展股份有限公司（以下简称"公司"）根据中华人民共和国财政部 颁布的《企业会计准则解释第 16 号》(财会[2022]31 号)、《企业会计准则解释第 17 号》(财会[2023]21 号)变更相应会计政策。公司本次会计政策变更事项属于根 据法律法规或者国家统一的会计制度要求的会计政策变更，该事项无需提交公司 董事会、股东大会审议，不会对公司财务状况、经营成果和现金流量产生重大影 响，不存在损害公司及股东利益的情况。现将具体情况公告如下： 一、本次会计政策变更的概述 (一) 会计政策变更原因 2022 年 11 月 30 日财政部发布了《企业会计准则解释第 16 号》(财会[2022]31 号)（以下简称"准则解释 16 号"）。准则解释 16 号规定的"关于单项交易产生的 资产和负债相关的递延所得税不适用初始确认豁免的会计处理"内容，要求自 ...

| 序 | | | | 获授的第一类限 | 占本激励计划 预留授予权益 | 占当前公司总 | | --- | --- | --- | --- | --- | --- | --- | | 号 | 姓名 | 国籍 | 职务 | 制性股票数量 （万股） | （第一批）总 | 股本的比例 | | | | | | | 量的比例 | | | 1 | 郑琪 | 中国 | 副总裁 | 20.00 | 49.38% | 0.008% | | | | 中层管理人员及核心骨干人员（共2人） | | 18.00 | 44.44% | 0.008% | | | | 预留授予（第一批）合计（共3人） | | 38.00 | 93.83% | 0.015% | 注：1、上述任何一名激励对象通过全部在有效期内的股权激励计划获授的本公司股票均未超过公司总股本 的 1%； 2、激励计划激励对象不包括独立董事、监事及单独或合计持有公司 5%以上股份的股东或实际控制人及其 配偶、父母、子女； 3、上表中数值若出现总数与各分项数值之和尾数不符，均为四舍五入原因所致。 二、第二类限制性股票 宋城演艺发展股份有限公司 2023年限制性股票激励计划预留授予 ...

Financial Performance - The company's operating revenue for 2022 was ¥457,814,963.29, a decrease of 61.36% compared to ¥1,184,864,639.25 in 2021[11]. - The net profit attributable to shareholders for 2022 was a loss of ¥47,746,031.60, representing a decline of 115.15% from a profit of ¥315,130,771.75 in 2021[11]. - The net cash flow from operating activities was ¥331,954,693.02, down 55.77% from ¥750,473,809.79 in the previous year[11]. - The total assets at the end of 2022 were ¥9,358,535,920.93, a decrease of 4.76% from ¥9,826,508,029.84 at the end of 2021[11]. - The net assets attributable to shareholders decreased by 2.06% to ¥7,487,381,650.15 from ¥7,644,770,822.36 in 2021[11]. - The basic earnings per share for 2022 was -¥0.0183, a decline of 115.19% compared to ¥0.1205 in 2021[11]. - The diluted earnings per share also stood at -¥0.0183, reflecting the same percentage decline as basic earnings per share[11]. - The weighted average return on equity was -0.63% for 2022, down from 4.22% in 2021, indicating a significant drop in profitability[11]. - The company reported a net loss of ¥74,726,780.11 for 2022, compared to a net profit of ¥302,593,961.40 in 2021[59]. - The total comprehensive income for 2022 was a loss of CNY 23.40 million, compared to a gain of CNY 312.01 million in 2021[192]. Revenue Breakdown - The cultural and artistic industry, specifically live performances, contributed ¥401,064,134.35, accounting for 87.60% of total revenue, down 60.28% year-over-year[45]. - The tourism service sector generated ¥56,750,828.94, representing 12.40% of total revenue, with a decline of 67.60% compared to the previous year[45]. - The Hangzhou Songcheng Tourist Area generated ¥208,403,032.03, making up 45.52% of total revenue, down 57.11% year-over-year[44]. - The company's cultural and artistic live performance revenue for 2022 was CNY 365.94 million, accounting for 79.93% of total consolidated revenue[173]. Cash Flow and Investments - Operating cash inflow decreased by 49.90% to ¥699,035,447.23 compared to ¥1,395,144,293.27 in 2021[58]. - Operating cash outflow decreased by 43.06% to ¥367,080,754.21 compared to ¥644,670,483.48 in 2021[58]. - Net cash flow from investment activities increased by 945.68% to ¥309,184,401.59 compared to -¥36,560,328.02 in 2021[58]. - The company reported a cash flow from investing activities of CNY 309.18 million, a recovery from a negative cash flow of CNY -36.56 million in 2021[195]. - The company received tax refunds totaling CNY 93.35 million in 2022, compared to CNY 34.42 million in 2021[195]. Strategic Initiatives - The company plans to distribute a cash dividend of ¥0.5 per 10 shares to all shareholders, based on a total share capital of 2,614,694,040 shares[2]. - The company aims to enhance its brand recognition and market position through its unique "theme park + cultural performance" business model[23]. - The company is committed to leveraging technological innovations such as AI and big data to enhance the tourism experience and drive industry transformation[22]. - The company plans to continue focusing on cultural tourism integration and high-quality development supported by government policies[20]. - The company is focusing on new product development and market expansion strategies to enhance future growth prospects[200]. Risk Management - The company has acknowledged risks in its future development outlook, which investors should be aware of[2]. - The company anticipates risks from public health events affecting tourism and cultural activities, but plans to mitigate these through diversified project layouts and product upgrades[77]. - The company is facing macroeconomic volatility risks that could impact consumer demand and operational performance, prompting a focus on core business and innovative content strategies to mitigate these risks[78]. Corporate Governance - The company has improved its corporate governance structure, aligning with legal requirements and enhancing operational transparency, which is crucial for maintaining investor confidence[83][84]. - The board of directors consists of nine members, including three independent directors, ensuring compliance with governance standards and diverse expertise in management and finance[87]. - The company has established a performance evaluation and incentive mechanism for its management team, promoting transparency and accountability in leadership roles[90]. - The company maintains independence from its controlling shareholder in operations, finance, and management, ensuring autonomous decision-making[92]. Employee and Management Structure - The total number of employees at the end of the reporting period was 840, with 84 in the parent company and 756 in major subsidiaries[115]. - The professional composition of employees includes 207 production personnel, 45 sales personnel, 158 technical personnel, and 58 financial personnel[115]. - The company has established a talent training system, including targeted training plans for core talents and various training courses to enhance service and management skills[118]. Future Outlook - Future guidance indicates a projected revenue growth of approximately 15% year-over-year for the upcoming fiscal year[101]. - The management provided a cautious outlook for the upcoming year, emphasizing the need for strategic adjustments in response to market dynamics[200].

宋城演艺发展股份有限公司 2024 年第一季度报告 1 证券代码：300144 证券简称：宋城演艺 公告编号：2024-027 宋城演艺发展股份有限公司 2024 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 宋城演艺发展股份有限公司 2024 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | |------------------------------------------------------|------------------|------------------|----------------------------------| | □是 否 ...

宋城演艺发展股份有限公司 2023 年第三季度报告 证券代码：300144 证券简称：宋城演艺 公告编号：2024-033 宋城演艺发展股份有限公司 2023 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 宋城演艺发展股份有限公司 2023 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|--------- ...

Financial Performance - The net profit attributable to shareholders of the listed company significantly declined, primarily due to the provision for impairment of long-term equity investments in Huafang Group[5]. - The company's operating revenue for 2023 reached ¥1,926,317,151.78, a significant increase of 320.76% compared to ¥457,814,963.29 in 2022[19]. - The net profit attributable to shareholders was -¥109,912,039.45, reflecting a decrease of 130.20% from a profit of ¥9,657,950.15 in the previous year[19]. - The net cash flow from operating activities was ¥1,418,781,082.34, up 327.40% from ¥331,954,693.02 in 2022[19]. - The total assets at the end of 2023 were ¥9,065,382,180.46, a decrease of 3.13% from ¥9,420,330,031.40 at the end of 2022[19]. - The net assets attributable to shareholders decreased by 3.14% to ¥7,252,140,320.42 from ¥7,549,175,760.62 in 2022[19]. - The company reported a basic earnings per share of -¥0.0420, down 129.51% from ¥0.0037 in 2022[19]. - The company reported non-operating losses of -¥21,603,073.20 in 2023, compared to gains of ¥46,363,615.19 in 2022[26]. - The company reported a net profit of approximately 268.32 million for the subsidiary Hangzhou Songcheng, with a revenue of 539.01 million, reflecting a profit margin of about 49.1%[84]. - The subsidiary Sanya Qianguqing achieved a net profit of approximately 110.51 million, with a revenue of 192.22 million, indicating a profit margin of around 57.5%[84]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 1 RMB per 10 shares (including tax) based on a total share capital of 2,620,094,040 shares, with no bonus shares issued[5]. - The company distributed a cash dividend of RMB 0.50 per 10 shares, totaling RMB 130,734,702 for the 2022 fiscal year[150]. - The total distributable profit for the company was RMB 2,676,888,042.25, with cash dividends accounting for 100% of the profit distribution[153]. - The company has implemented a cash dividend plan to enhance investor returns and attract long-term investors[92]. Business Operations and Strategy - The company operates over ten scenic spots and nearly one hundred performances, leading in theater numbers, seating capacity, performance frequency, audience numbers, and operational efficiency[33]. - The company has opened its ninth self-operated scenic area, Guangdong Qian Guqing Scenic Area, on February 10, 2024[37]. - The company has established a nationwide chain operation, with a leading market share and increasing resource allocation efficiency[38]. - The company has implemented a unique "theme park + cultural performance" business model, addressing high costs and low audience turnover issues faced by traditional performance and tourism enterprises[38]. - The company is focused on integrating culture, tourism, and technology, creating immersive experiences for visitors through innovative technological applications[43]. - The company aims to transform from a content creation company to a platform-based enterprise, enhancing operational efficiency and value creation[44]. - The company is actively responding to national policies aimed at boosting cultural and tourism consumption, participating in various promotional activities[34]. - The company emphasizes emotional value in travel experiences, catering to the preferences of the younger generation, particularly Generation Z[32]. - The company is focusing on optimizing content and enhancing scene experiences, with new immersive performances and interactive projects being developed[51]. - The company plans to officially launch the second theater in Xi'an during the summer to meet the increasing demand for performances[49]. Market and Industry Trends - The tourism market in 2023 saw a recovery with 4.89 billion domestic trips, a 93.3% increase year-on-year, and total spending of ¥49,133 billion, up 140.3%[30]. - The company is expanding its market presence by targeting diverse demographics, including families and young audiences, through tailored content and experiences[52]. - The overall market outlook remains positive, with expectations of continued growth in the entertainment and cultural sectors[120]. Risks and Challenges - The company faced accounting errors related to its investment in Huafang Group, leading to a qualified audit opinion for 2022[20]. - The company is actively monitoring the impact of the ongoing investigation into Huafang Group, which has affected its financial reporting and investment valuations[21]. - The company faces risks from natural disasters and public health events that could impact visitor numbers and operational performance, with measures in place to enhance project resilience[93]. - The macroeconomic environment poses risks to consumer demand and company performance, prompting the company to innovate and expand its content offerings[95]. - The company is addressing intense industry competition by focusing on a differentiated business model that combines theme parks and cultural performances[96]. Governance and Compliance - The governance structure has been improved to comply with legal regulations, ensuring independent operations from the controlling shareholder[102]. - The board of directors consists of nine members, including three independent directors, ensuring diverse expertise in management and finance[105]. - The company has established various committees to support effective decision-making and governance practices[106]. - The company has appointed a board secretary as the head of investor relations, ensuring accurate and timely information disclosure to all shareholders[111]. - The company has committed to maintaining investor confidence and stability in the capital market, with no share reductions planned by major shareholders until at least February 2024[172]. - The company has implemented a corrective action plan in response to the warning letter, focusing on improving compliance awareness and information disclosure quality[188]. Research and Development - The company is focusing on intelligent stage technology, which aims to improve the efficiency and quality of stage performances[68]. - The company has a strong focus on research and development, particularly in the entertainment and tourism sectors, to drive future growth[128]. - The company’s R&D investment amounted to ¥30,007,469.40 in 2023, representing 1.56% of operating revenue, a decrease from 4.06% in 2022[69]. - The number of R&D personnel increased by 13.92% to 180 in 2023, with a notable rise in the number of master's degree holders from 2 to 6[68]. Internal Control and Audit - The company has implemented a comprehensive internal control system, effectively preventing operational risks and ensuring the achievement of internal control objectives[158]. - The internal control evaluation report indicated that 90.06% of the total assets and 95.45% of the total revenue of the company were included in the evaluation scope[160]. - There were no significant internal control deficiencies identified during the reporting period, with zero major defects in financial reporting and non-financial reporting[161]. - The audit committee approved the 2022 annual report and financial statements during its meetings in April 2023[138]. Employee Management and Development - The total number of employees at the end of the reporting period was 1,166, with 94 in the parent company and 1,072 in major subsidiaries[142]. - The company has implemented a broad band salary system that encourages skill and professional level improvement for salary increases[144]. - A restricted stock incentive plan for 2023 has been initiated, covering directors, middle and senior management, and core talents to achieve long-term employee motivation[145]. - The company emphasizes a comprehensive talent training system and a scientific talent promotion mechanism to support strategic goals and enhance employee capabilities[146]. Future Outlook - The company plans to expand its market presence and enhance its product offerings in the coming years, focusing on new technologies and cultural performances[120]. - The company aims to achieve a revenue growth target of 15% for the next fiscal year, driven by increased ticket sales and new product launches[120].

经审核，监事会对公司董事会出具的《董事会关于 2022 年度审计报告保留 意见涉及事项影响已消除的专项说明》表示认可。该专项说明客观反映了相关事 项的实际情况，符合中国证监会、深圳证券交易所颁布的有关规范性文件和条例 的规定。公司监事会将继续加强对公司的监督管理，切实维护公司及全体股东的 合法权益。 关于《董事会关于 2022 年度审计报告保留意见涉及事项影响已消除 的专项说明》的意见 宋城演艺发展股份有限公司（以下简称"公司"或"宋城演艺"）聘请立信 会计师事务所（特殊普通合伙）对公司 2022 年度财务报表进行审计，出具了带 保留意见的审计报告（信会师报字[2023]第 ZA12601 号）。公司董事会就 2022 年度审计报告中保留意见所涉及事项的影响已经消除作出专项说明，公司监事会 认真审阅了董事会出具的专项说明，并提出如下审核意见： 宋城演艺发展股份有限公司监事会 宋城演艺发展股份有限公司监事会 2024 年 4 月 26 日 ...

宋城演艺发展股份有限公司 2023 年度独立董事述职报告 作为宋城演艺发展股份有限公司（以下简称"公司"或"宋城演艺"）第八届董 事会独立董事，本人在任职期间严格按照《中华人民共和国公司法》（以下简称 《公司法》）《中华人民共和国证券法》（以下简称《证券法》）《上市公司独 立董事管理办法》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上 市公司自律监管指引第 2 号—创业板上市公司规范运作》《宋城演艺发展股份有 限公司章程》（以下简称《公司章程》）等法律法规、规范性文件的相关规定， 在 2023 年度的工作中，忠实履行了独立董事的职责，积极出席公司相关会议， 认真审议董事会各项议案，充分发挥独立董事的独立作用，对董事会的相关事项 发表了事前认可意见及独立意见，忠实、勤勉履行独立董事职务，充分发挥独立 董事的作用，切实维护公司和全体股东尤其是中小股东的合法权益。现将 2023 年度本人履职情况报告如下： 一、独立董事基本情况 （一）工作履历、专业背景以及兼职情况 杨轶清，1970 年出生，硕士研究生学历，曾任浙江日报报业集团子报部门 负责人、宋城集团董事长助理兼战略发展总监、华立集团执行董事。现任浙江工 ...