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全球動(dòng)態(tài):西域旅游: 2022年財(cái)務(wù)決算報(bào)告

時(shí)間：2023-04-27 00:07:54來(lái)源：證券之星

???????????????西域旅游開(kāi)發(fā)股份有限公司

??公司?2022?年財(cái)務(wù)報(bào)表已經(jīng)立信會(huì)計(jì)師事務(wù)所（特殊普通合


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伙）審計(jì)，并出具了標(biāo)準(zhǔn)無(wú)保留意見(jiàn)的審計(jì)報(bào)告。現(xiàn)將公司?2022

年度財(cái)務(wù)決算（合并口徑）的相關(guān)情況報(bào)告如下：

??一、主要會(huì)計(jì)數(shù)據(jù)和財(cái)務(wù)指標(biāo)

????????????????????????????????????????????????????單位：萬(wàn)元

?????項(xiàng)目?????????2022?年??????2021?年??????增減數(shù)?????????增減率

????營(yíng)業(yè)收入????????10,227.71???14,944.80???-4,717.09???-31.56%

????凈利潤(rùn)??????????-951.10????2,695.06????-3,646.16???-135.29%

歸屬于母公司股東的凈利潤(rùn)?????-930.11????2,695.10????-3,625.21???-134.51%

扣非后歸屬于母公司股東凈

????????????????-1,119.89???2,635.18????-3,755.07???-142.50%

?????利潤(rùn)

?基本每股收益（元/股）??????-0.06???????0.17???????-0.23??????-135.29%

歸屬于普通股股東的凈資產(chǎn)

?????????????????-1.47%??????4.33%???????-5.80%??????-5.80%

????收益率

扣非后歸屬于普通股股東凈

?????????????????-1.77%??????4.23%???????-6.00%??????-6.00%

???資產(chǎn)收益率

???期末總股本????????15,500.00???15,500.00?????0.00???????0.00%

????資產(chǎn)總額????????68,312.87???73,390.02???-5,077.15????-6.92%

????負(fù)債總額????????6,987.16????9,749.37????-2,762.21???-28.33%

?歸屬于母公司股東權(quán)益?????61,189.43???63,663.37???-2,473.94????-3.89%

歸屬于普通股股東每股凈資

???產(chǎn)（元/股）

???資產(chǎn)負(fù)債率????????10.23%??????13.28%??????-3.05%???????-3.05%

??二、財(cái)務(wù)狀況、經(jīng)營(yíng)成果、現(xiàn)金流量分析

??（一）資產(chǎn)負(fù)債構(gòu)成及變動(dòng)情況

??截止本報(bào)告期末，公司資產(chǎn)總額為?68,312.87?萬(wàn)元，基本持

平于年初?73,390.02?萬(wàn)元；公司負(fù)債總額為?6,987.16?萬(wàn)元，較

年初減少?28.33%。

????????????????????????????????????????????????????????單位：萬(wàn)元

??項(xiàng)目??????2022?年期末????占比資產(chǎn)總額?????2022?年期初????占比資產(chǎn)總額???????同比變動(dòng)幅度

?流動(dòng)資產(chǎn)：

?貨幣資金?????23,330.08????34.15%????25,934.41????35.34%???????-10.04%

?應(yīng)收賬款??????556.36???????0.81%?????182.85???????0.25%???????204.27%

?預(yù)付款項(xiàng)??????103.24???????0.15%?????124.52???????0.17%???????-17.09%

?其他應(yīng)收款??????46.33???????0.07%??????46.87???????0.06%????????-1.16%

??存貨???????108.59???????0.16%?????101.38???????0.14%????????7.12%

其他流動(dòng)資產(chǎn)?????170.33???????0.25%?????384.21???????0.52%???????-55.67%

流動(dòng)資產(chǎn)合計(jì)????24,314.93????35.59%????26,774.23????36.48%????????-9.19%

長(zhǎng)期股權(quán)投資?????8,578.22????12.56%????8,636.83?????11.77%????????-0.68%

投資性房地產(chǎn)?????1,013.79?????1.48%????1,051.64??????1.43%????????-3.60%

?固定資產(chǎn)?????20,981.53????30.71%????16,417.71????22.37%????????27.80%

?在建工程?????????0?????????0.00%?????305.89???????0.42%???????-100.00%

?使用權(quán)資產(chǎn)?????131.63???????0.19%????6,891.07??????9.39%???????-98.09%

?無(wú)形資產(chǎn)?????12,585.95????18.42%????13,264.47????18.07%????????-5.12%

遞延所得稅資產(chǎn)?????90.99???????0.13%??????48.17???????0.07%????????88.91%

其他非流動(dòng)資產(chǎn)????615.83???????0.90%???????0??????????0.00%???????100.00%

非流動(dòng)資產(chǎn)合計(jì)???43,997.94????64.41%????46,615.78????63.52%????????-5.62%

?資產(chǎn)總計(jì)?????68,312.87????100.00%???73,390.02????100.00%???????-6.92%

?流動(dòng)負(fù)債：

?應(yīng)付賬款??????933.96??????13.37%?????824.73???????8.46%????????13.24%

?預(yù)收款項(xiàng)????????5.50???????0.08%??????92.53???????0.95%???????-94.06%

?合同負(fù)債???????29.48???????0.42%??????17.03???????0.17%????????73.12%

應(yīng)付職工薪酬?????113.16???????1.62%?????564.69???????5.79%???????-79.96%

?應(yīng)交稅費(fèi)????????6.82???????0.10%??????14.83???????0.15%???????-54.01%

?其他應(yīng)付款?????481.31???????6.89%?????336.48???????3.45%????????43.04%

一年內(nèi)到期的非

?流動(dòng)負(fù)債

其他流動(dòng)負(fù)債???????0.61???????0.01%??????0.32????????0.00%????????91.42%

流動(dòng)負(fù)債合計(jì)?????5,294.10????75.77%?????2863.75?????29.37%????????84.87%

?長(zhǎng)期借款?????????0?????????0.00%????5,007.26?????51.36%???????-100.00%

?租賃負(fù)債??????129.11???????1.85%?????137.18???????1.41%????????-5.88%

?遞延收益??????1,554.89????22.25%????1,728.50?????17.73%???????-10.04%

遞延所得稅負(fù)債??????9.06???????0.13%??????12.69???????0.13%???????-28.58%

非流動(dòng)負(fù)債合計(jì)????1,693.06????24.23%?????6885.62?????70.63%???????-75.41%

?負(fù)債合計(jì)??????6,987.16????100.00%???9,749.37?????100.00%??????-28.33%

?變動(dòng)較大的主要項(xiàng)目說(shuō)明如下：

承接政府包車業(yè)務(wù)增加，期末尚未回款。

加形成。

相關(guān)的區(qū)間車、游船、信息平臺(tái)建設(shè)等款項(xiàng)。

初下降?79.96%，主要因上期收入增加，經(jīng)營(yíng)業(yè)績(jī)?cè)鲩L(zhǎng)，根據(jù)薪酬考核制度計(jì)提年

終獎(jiǎng)所致，本期未完成績(jī)效考核，未計(jì)提年終獎(jiǎng)。

年預(yù)收攤位租金，本期已結(jié)轉(zhuǎn)收入所致。

獎(jiǎng)勵(lì)調(diào)整至合同負(fù)債。

???（二）經(jīng)營(yíng)成果分析

下降?31.56%，實(shí)現(xiàn)歸屬于母公司所有者的凈利潤(rùn)-930.11?萬(wàn)元，

同比?2021?年度下降?134.51%。主要數(shù)據(jù)如下：

?????????????????????????????????????單位：萬(wàn)元

???????項(xiàng)目????2021?年度?????2022?年度?????同比變動(dòng)幅度

??一、營(yíng)業(yè)總收入????14,944.80???10,227.71????-31.56%

???其中：營(yíng)業(yè)收入???14,944.80???10,227.71????-31.56%

??二、營(yíng)業(yè)總成本????12,014.40???10,821.86????-9.93%

???其中：營(yíng)業(yè)成本????8,230.17???7,446.62?????-9.52%

???稅金及附加??????290.14?????226.31???????-22.00%

????銷售費(fèi)用??????143.97??????93.4????????-35.12%

????管理費(fèi)用??????3,502.10???3,298.28?????-5.82%

????財(cái)務(wù)費(fèi)用??????-151.97????-242.74??????-59.73%

????其他收益??????298.44?????199.12???????-33.28%

????投資收益???????-33.79?????-58.62??????-73.49%

???信用減值損失???????7.05??????-28.46?????-503.44%

???資產(chǎn)減值損失??????-6.07?????-305.81?????-4938.54%

???資產(chǎn)處置收益???????5.03??????4.19????????-16.76%

三、營(yíng)業(yè)利潤(rùn)（虧損以

??“－”號(hào)填列）

???營(yíng)業(yè)外收入???????21.33??????42.35???????98.56%

???營(yíng)業(yè)外支出??????348.46??????19.17???????-94.50%

??四、利潤(rùn)總額??????2,873.94???-760.55?????-126.46%

???所得稅費(fèi)用??????178.88?????190.55????????6.52%

???五、凈利潤(rùn)??????2,695.06????-951.1?????-135.29%

???歸母凈利潤(rùn)??????2,695.10???-930.11?????-134.51%

??變動(dòng)較大的項(xiàng)目說(shuō)明如下：

受政策影響自?2022?年?8?月中旬起，疆外和疆內(nèi)游客流動(dòng)受限，跨省旅游熔斷，

公司全年僅正常運(yùn)行?2?個(gè)月左右，致使公司正常經(jīng)營(yíng)受到嚴(yán)重影響。

薪酬及其他營(yíng)銷費(fèi)用減少。

期?5?月提前歸還部分長(zhǎng)期借款及售后回租最后一期本息導(dǎo)致利息費(fèi)用減少，財(cái)務(wù)

費(fèi)用減少。

長(zhǎng)期股權(quán)投資所致。

未回款計(jì)提壞賬增加。

費(fèi)、勘界費(fèi)、環(huán)評(píng)費(fèi)等計(jì)入在建工程成本的全額計(jì)提減值準(zhǔn)備。

失及賠償款所致。

???（三）現(xiàn)金流量分析報(bào)告期內(nèi)，公司的現(xiàn)金流量情況如下表：

????????????????????????????????????????????單位：萬(wàn)元

????項(xiàng)目???????2021?年度?????2022?年度??????同比變動(dòng)幅度

經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)???16,812.32???11,223.69??????-33.24%

經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)???10,171.94???9,186.45????????-9.69%

經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流

????量?jī)纛~

投資活動(dòng)現(xiàn)金流入小計(jì)????8,606.54?????5.93?????????-99.93%

投資活動(dòng)現(xiàn)金流出小計(jì)????3,801.85????757.49????????-80.08%

投資活動(dòng)產(chǎn)生的現(xiàn)金流

????量?jī)纛~

籌資活動(dòng)現(xiàn)金流入小計(jì)???????0?????????180??????????100.00%

籌資活動(dòng)現(xiàn)金流出小計(jì)????2,322.73???4,080.42????????75.67%

籌資活動(dòng)產(chǎn)生的現(xiàn)金流

?????????????-2,322.73???-3,900.42??????-67.92%

????量?jī)纛~

現(xiàn)金及現(xiàn)金等價(jià)物凈增

????加額

???變動(dòng)較大的項(xiàng)目說(shuō)明如下：

融資產(chǎn)成本?8,000?萬(wàn)元，故較上年同期變動(dòng)較大。

山天池天墉城旅游有限公司股權(quán)投資款?2,000?萬(wàn)元，購(gòu)進(jìn)固定資產(chǎn)、在建工程及

支付尚未支付的工程款?1,600?萬(wàn)元。

????????????????????????????西域旅游開(kāi)發(fā)股份有限公司董事會(huì)

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