Songcheng Performance Development Co.Ltd(300144) 2021 annual report summary 1 securities code: Songcheng Performance Development Co.Ltd(300144) securities abbreviation: Songcheng Performance Development Co.Ltd(300144) Announcement No.: 2022 - 003 Songcheng Performance Development Co.Ltd(300144) 2021 annual report summary 1. Important tips the summary of this annual report comes from the full text of the annual report. In order to fully understand the company's operating results, financial status and future development plan, Investors shall carefully read the full text of the annual report in the media designated by the CSRC. All directors personally attended the meeting of the board of directors to consider this annual report. The audit opinion of Lixin Certified Public Accountants (special general partnership) on the company's financial report this year is: standard unqualified opinion. Changes of accounting firm during the reporting period: the accounting firm of the company has not changed this year, and it is Lixin Certified Public Accountants (special general partnership). Tips of non-standard audit opinions □ applicable √ not applicable the company was not profitable at the time of listing and is not profitable at present □ applicable √ not applicable to the profit distribution plan of common stock or the plan of converting accumulation fund into share capital in the reporting period reviewed by the board of directors √ applicable □ not applicable the profit distribution plan of common stock reviewed and approved by the board of directors is: Based on 2614694040, Distribute cash dividend of 0.50 yuan (tax included) to all shareholders for every 10 shares, give bonus shares of 0 shares (tax included), and transfer capital reserve to all shareholders for every 10 shares. Profit distribution plan for preferred shares in the reporting period adopted by the board of directors □ applicable √ not applicable II. Basic information of the company 1 Company profile stock abbreviation Songcheng Performance Development Co.Ltd(300144) stock code Songcheng Performance Development Co.Ltd(300144) stock exchange Shenzhen stock exchange contact person and contact information secretary of the board of directors securities affairs representative name Hou Li office address: No. 148 Zhijiang Road, Hangzhou, Zhejiang fax 057187091233057187091233 Tel 057187091255057187091255 email [email protected]. [email protected] I. Introduction to main business or products during the reporting period (I) vision and mission the company adheres to the business philosophy of "giving me a day and returning you a millennium", pursues "providing customers with a warm on-site entertainment experience", and is committed to telling Chinese stories with Chinese culture, promoting national self-confidence and becoming the first cultural performance in the world Songcheng Performance Development Co.Ltd(300144) 2021 annual report summary 2 (II) main businesses of the company during the reporting period, the main businesses of the company include on-site performance business and tourism service business. Live performance business: the company created the business model of "theme park + cultural performance", relying on the two brands of "song city" and "eternal love", and taking the theme park and other specific scenes as the carrier, the company provides customers with high-quality cultural and tourism products with a variety of performance plays as the core. The projects that have been opened include Hangzhou Songcheng, Sanya qiangu scenario area, Lijiang qiangu scenario area, Jiuzhai qiangu scenario area, Guilin qiangu scenario area, Zhang Jia Jie Tourism Group Co.Ltd(000430) qiangu scenario area, Xi'an qiangu scenario area, Shanghai qiangu scenario area, etc., and a number of projects under construction have been reserved. Tourism service business: including asset light export business and online ticket sales business. For the light asset export business, the company provides the partners with brand authorization, planning and design, director editing and creation, custody operation and other services, and collects a package of service fees and entrusted operation and management fees. The light asset export projects that have been opened and operated include tanhe ancient city, Yichun Mingyue qiangu scene area and Zhengzhou Huangdi qiangu scene area. Online ticket sales business mainly refers to online direct selling and distribution of tickets and performance tickets for the company's operating projects, as well as joint ticket and package ticket sales formed by superimposing the ticket business of third-party suppliers on this basis. 3、 Main accounting data and financial indicators (1) Main accounting data and financial indicators in recent three years: whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no unit: yuan at the end of 2021, the year-end increase or decrease at the end of 2020 compared with the end of the previous year, total assets at the end of 2019982650802984919534283106 6.86% 1104107693358 net assets attributable to shareholders of listed companies 764477082236741228743206 3.14% 961406916664 the Year-end of 2021 compared with 2020 Last year's increase or decrease in 2019 operating revenue 11848646392590258612563 31.27% 261175320886 net profit attributable to shareholders of listed company 31513077175 -17523980960 117.98% 133979099494 net profit attributable to shareholders of listed company after deducting non recurring profit and loss 26780972349 -176786163868 115.15% 122210061731 net cash flow from operating activities 75047380979394189994 90.50% 1 , 57145149951 basic earnings per share (yuan / share) 0.1205 -0.6702117.98% 0.5124 diluted earnings per share (yuan / share) 0.1205 -0.6702117.98% 0.5124 weighted average return on net assets 4.22% - 20.50% 24.72% 14.52% (2) Main accounting data unit by quarter: yuan first quarter second quarter third quarter fourth quarter operating income 306452312384280629067928111218188616922760122 net profit attributable to shareholders of listed company 13238778843245941775645419629952 - 11739509184 net profit attributable to shareholders of listed company after deducting non recurring profit and loss 1 Chengdu Rml Technology Co.Ltd(301050) 3510187941310975221656836 - 10245319094 Net cash flow from operating activities 863950315939465800083257089474 Tongkun Group Co.Ltd(601233) 130277 is there any significant difference between the above financial indicators or their total amount and the financial indicators related to the quarterly report and semi annual report disclosed by the company □ yes √ no Songcheng Performance Development Co.Ltd(300144) 2021 annual report summary 34 Share capital and shareholders (1) number of ordinary shareholders and preferred shareholders whose voting rights have been restored and shareholding of the top 10 shareholders unit: total number of ordinary shareholders at the end of the reporting period 73532 total number of ordinary shareholders at the end of the month before the disclosure date of the annual report 72173 total number of preferred shareholders whose voting rights have been restored at the end of the reporting period 0 total number of shareholders holding special voting shares (if any) 0 shareholding of the top 10 shareholders name of shareholders nature shareholding proportion shareholding quantity number of shares with limited sales conditions pledge Marking or freezing status number of shares Hangzhou Songcheng Group Holding Co., Ltd. domestic non-state-owned legal person 29.48% 7708352540 pledge 99000000 Huang Qiaoling domestic natural person 11.83% 3091922250 Hong Kong Central Clearing Co., Ltd. overseas legal person 7.29% 19057859092729120 Huang Qiaolong domestic natural person 3.28% 858366430 Puxin investment company - customer funds overseas legal person 2.18% 5709407626677 , 827 Liu Ping domestic natural person 1.37% 359107580 China Construction Bank Corporation(601939) - China Europe new blue chip flexible allocation hybrid securities investment fund other 1.17% 3056992530569925 Liu Yan domestic natural person 1.03% 26915305 - 17637984 Industrial Bank Co.Ltd(601166) - China Europe new trend stock securities investment fund (LOF) Other 0.93% 2418897824188978 China Construction Bank Corporation(601939) - China EU pension industry hybrid securities investment fund other 0.83% 2179465321794653 description of the above shareholders' Association or concerted action Hangzhou Songcheng Group Holding Co., Ltd. and Huang Qiaoling are the controlling shareholders and actual controllers of the company; Huang Qiaolong and Liu Ping are the related natural persons of the actual controller Mr. Huang Qiaoling.
Whether the company has a voting rights difference arrangement □ applicable √ not applicable (2) the total number of preferred shareholders of the company and the shareholding table of the top 10 preferred shareholders □ applicable √ not applicable the company has no shareholding of preferred shareholders in the reporting period Songcheng Performance Development Co.Ltd(300144) 2021 annual report summary 4 (3) disclose the property rights and control relationship between the company and the actual controller in the form of block diagram 5. Bonds existing on the approval date of the annual report □ applicable √ not applicable 3. Important matters 2021 is the beginning of the 14th five year plan, and China's economic development and epidemic prevention and control remain a global leader. However, the impact of the Centennial changes and the epidemic situation in the 21st century is far greater than expected: on the one hand, covid-19 virus continues to mutate, sporadic cases highly challenge the dynamic clearing policy, and the epidemic prevention and control has turned to normalization; On the other hand, the instability of the global pattern continues to enhance residents' sense of hardship and affect the recovery of consumer confidence. The complex and changeable external environment affects the consumption demand and normal operation of the cultural tourism industry, resulting in difficulties in the recovery of the industry. Facing the complex environment and various challenges outside China, the company keeps in mind its vision and mission, adheres to integrity and extraordinary, innovative development, gives full play to its competitive advantages, reasonably and effectively arranges the business rhythm of various projects, and shows the strong flexibility and toughness of "sunshine is brilliant". During the reporting period, the company achieved an operating revenue of 1184864600 yuan, an increase of 31.27% over the same period last year; The net profit attributable to shareholders of listed companies was 3151308 million yuan, an increase of 117.98% over the same period last year. The century changing situation and the century epidemic situation are expected to continue to evolve, the stress test will continue to increase, and various risks and challenges will become more long-term and complex. The company has a clear understanding of this and is ready to fight a protracted war. Facing the uncertainty of the future, the company should not only preserve its strength, but also maintain its development, and do something or not. During the reporting period, the company continued to adjust the spatial layout, innovate and enrich the content, optimize the line trend, promote the breakthrough and upgrading of the mode of the Performing Arts Park, and lay the foundation for the company's short-term resumption of operation; Comprehensively dispatch and integrate advantageous resources, increase investment, accelerate the pace of building a science and technology song city, and provide guarantee for the medium-term development of the company; Strengthen the research and judgment of the situation, think deeply and summarize, carry out drastic integration and optimization from the aspects of industrial layout, project layout and asset light expansion, accelerate the implementation of platform development strategy, and make sufficient preparations for the long-term development of the company; Comprehensively reconstruct the organizational structure, personnel structure and management process, strengthen refined operation management, and escort the comprehensive development of the company. During the reporting period, the key work carried out by the company is as follows: (1) promote the breakthrough and upgrading of the model of the Performing Arts Park. The company takes the song city in Hangzhou and the eternal scene area in Shanghai as the temsector, seeks innovation and changes, and continues to make efforts from the aspects of spatial layout, content products, line trends and activity marketing to promote the breakthrough and upgrading of the model of the Performing Arts Park. Relying on the advantages of multiple performance modes of the song city, Hangzhou actively develops multiple performance modes; We accelerated the enrichment and diversification of content. The outdoor version of "the eternal love of song city", the live performance "the love of bagpipes" and the light and film show "my all" made a stunning appearance. The program capacity was increased from 120 minutes to 300 minutes. We introduced well-known plays such as "Thunderstorm" and "worry relief grocery store", and hosted the second "Zhisheng" intellectual sports meeting and "Zhisheng" intellectual Sports Industry Expo of Hangzhou branch of Chinese Chess Academy, so as to effectively meet the needs of individual guests, parents and children The needs of students and other groups; Adjust and optimize the travel routes, and increase the stay time of tourists in the park from 3 hours to 6 hours; Special markets for young people, such as the theme of "wonderful night in song city" and "double day new year's adventure night" on Christmas and new year's day, were launched, and the number of sessions and people reached a new record. In 2021, Hangzhou Songcheng won the first batch of national night culture and tourism consumption gathering areas, Hangzhou songyunhang style life experience point, Hangzhou Municipal excellent base (cAMP) for research, study and travel of primary and secondary school students, etc. During the Spring Festival Golden Week, the May Day holiday and the National Day golden week, the total number of people received, the total number of performances, operating income, the proportion of individual tourists and the length of stay of tourists in Hangzhou Songcheng are all close to or higher than the same period in 2019. The construction volume of Shanghai qiangu scenario area is large, the construction standard is high, and the application for approval is strict. It can be landed and opened smoothly, which is a great success. During the May Day holiday, Shanghai qiangu scene area achieved an income of more than 25 million yuan, received 179000 tourists, and the guest unit price hit a new high in all scenic spots of song city, breaking the national song city
