香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因依 賴該等內容而引致的任何損失承擔任何責任。 Tongcheng Travel Holdings Limited 同 程 旅 行 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股票代碼：0780） 截至二零二三年九月三十日止三個月之業績公告 本公司董事會欣然公佈本集團截至二零二三年九月三十日止三個月未經審核綜合 業績，連同二零二二年同期比較數字。 截至二零二三年九月三十日止三個月 • 收入由二零二二年第三季度的人民幣2,048.0百萬元同比增加61.1%至二零二 三年第三季度的人民幣3,299.3百萬元。 • 經調整EBITDA由二零二二年第三季度的人民幣462.2百萬元增加88.2%至二 零二三年第三季度的人民幣870.0百萬元。經調整EBITDA利潤率由二零二二 年第三季度的22.6%增加至二零二三年第三季度的26.4%。 • 經調整溢利淨額由二零二二年第三季度的人民幣251.7百萬元增加146.5%至二 零二三年第三季度的人民幣 ...

Tongcheng Travel Holdings Limited 同程旅行控股有限公司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司) Stock Code 股份代號：0780 中期 報 告 INTERIM REPORT 2023 CONTENTS 目錄 2 CORPORATE INFORMATION 公司資料 6 KEY HIGHLIGHTS 摘要重點 10 BUSINESS REVIEW AND OUTLOOK 業務回顧與展望 17 MANAGEMENT DISCUSSION AND ANALYSIS 管理層討論及分析 34 CORPORATE GOVERNANCE AND OTHER INFORMATION 企業管治及其他資料 83 REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION 中期財務資料審閱報告 85 INTERIM CONDENSED CONSOLIDATED INCOME STATEMENT 中期簡明綜合收益表 87 INTERIM C ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因依 賴該等內容而引致的任何損失承擔任何責任。 Tongcheng Travel Holdings Limited 同 程 旅 行 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股票代碼：0780） 截至二零二三年六月三十日止三個月及六個月之業績公告 本公司董事會欣然公佈本集團截至二零二三年六月三十日止三個月及六個月未經 審核綜合業績，連同二零二二年同期比較數字。 截至二零二三年六月三十日止三個月 • 收入由二零二二年同期的人民幣1,318.7百萬元同比增加117.4%至人民幣 2,866.3百萬元。 • 經調整EBITDA由二零二二年第二季度的人民幣292.2百萬元增加175.8%至二 零二三年第二季度的人民幣805.8百萬元。經調整EBITDA利潤率由二零二二 年第二季度的22.2%增加至二零二三年第二季度的28.1%。 • 經調整溢利淨額由二零二二年第二季度的人民幣112.0百萬元增加428.9%至二 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不就因本公告的全部或任何部份內容所產生或因 依賴該等內容而引致的任何損失承擔任何責任。 Tongcheng Travel Holdings Limited 同 程 旅 行 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股票代號：0780） 截至二零二三年三月三十一日止三個月之業績公告 本公司董事會欣然公佈本集團截至二零二三年三月三十一日止三個月的未經審核 綜合業績連同二零二二年同期的比較數字。 截至二零二三年三月三十一日止三個月 • 收入由二零二二年第一季度的人民幣1,718.0百萬元同比增加50.5%至二零二 三年第一季度的人民幣2,586.1百萬元。 • 期內經調整EBITDA由二零二二年第一季度的人民幣438.4百萬元同比增加 67.0%至二零二三年第一季度的人民幣732.2百萬元。經調整EBITDA利潤率 由二零二二年第一季度的25.5%增加至二零二三年第一季度的28.3%。 • 期內經調整溢利由二零二二年第一季度的人民幣245.0百萬元同比增加105.6% 至二零 ...

Financial Performance - Total revenue for Tongcheng Travel Holdings Limited reached RMB 3.5 billion, representing a year-on-year increase of 15%[2] - The company reported a net profit of RMB 500 million, a 12% increase year-on-year[2] - Revenue decreased by 12.6% year-to-year to RMB6,584.7 million from RMB7,537.6 million in 2021[8] - Adjusted EBITDA decreased by 24.6% year-to-year from RMB1,906.9 million in 2021 to RMB1,437.2 million in 2022, with an adjusted EBITDA margin decrease from 25.3% to 21.8%[8] - Adjusted net profit decreased by 50.6% from RMB1,307.8 million in 2021 to RMB646.2 million in 2022, with adjusted net margin decreasing from 17.4% to 9.8%[8] - Gross profit for 2022 was RMB 4,778.0 million, down from RMB 5,647.9 million in 2021[33] - Operating loss for 2022 was RMB 24.2 million, a significant decline from an operating profit of RMB 895.3 million in 2021[33] - The company reported a net loss of RMB163.6 million, a significant decrease from a profit of RMB713.5 million in 2021[76] User Engagement and Growth - The number of active users grew to 50 million, an increase of 20% compared to the previous year[2] - The company reported a significant increase in user engagement, with a year-over-year growth of 25% in active users[125] - User retention rates improved to 85%, up from 80% in the previous year[126] - The paying ratio increased from 12.2% in 2021 to 12.7% in 2022[12] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in international user base[2] - The company aims for a significant rebound in the travel industry in 2023, supported by a strong recovery trend since the Chinese New Year travel rush[28] - The company plans to explore international markets to capture more growth opportunities[28] - The company has set a target to expand its market presence by entering three new countries by the end of 2024[127] Technology and Innovation - Investment in new technology and product development increased by 25%, focusing on enhancing user experience and operational efficiency[2] - The company optimized its Huixing system to provide intelligent travel solutions, enhancing customer service efficiency through the introduction of a self-developed AI system[24] - The management team is committed to innovation and the development of new technologies to improve customer experience[106] Financial Management and Investments - Total assets increased to RMB25,034.7 million in 2022 from RMB21,506.4 million in 2021[14] - The company generated net cash from operating activities of RMB302.3 million, a decrease of 83.5% compared to RMB1,837.7 million in 2021[81] - Cash and cash equivalents increased to RMB3,547.0 million as of December 31, 2022, compared to RMB2,045.6 million in 2021, representing a growth of 73.3%[79] - The company plans to continue exploring potential acquisitions, investments, joint ventures, and partnerships that align with its overall business strategies[97] Corporate Governance and Social Responsibility - The MSCI ESG rating was upgraded from "A" to "AA" in September 2022, reflecting significant improvements in governance and social responsibility[25] - The company will continue to focus on corporate governance, environmental protection, and social responsibility to generate long-term sustainable value[29] - The company made charitable donations totaling RMB 773,900 during the year ended December 31, 2022[147] Marketing and Customer Acquisition - Marketing expenses increased by 10% to support brand awareness and user acquisition initiatives[2] - The company plans to enhance its digital marketing strategy, allocating an additional $5 million to this initiative[127] - The Group will continue to invest substantially in sales and marketing efforts, broadening user acquisition channels and improving market competition analysis[167] Leadership and Management - The company has a strong leadership team with members holding advanced degrees from prestigious institutions, including a Ph.D. from Stanford University[107] - The leadership team has a proven track record in the travel industry, contributing to the company's strategic direction and growth[106] - Xie Qing Hua appointed as non-executive director in April 2023, previously served as corporate vice president of Tencent since December 2003[112] Shareholder Information - As of December 31, 2022, Mr. Wu Zhixiang holds 17,274,600 shares, representing approximately 0.77% of the total issued share capital[180] - Tencent Holdings Limited has an interest in 476,215,740 shares, representing 21.26% of the total issued share capital[186] - The company is not aware of any other substantial shareholders beyond those disclosed as of December 31, 2022[190]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不就因本公告的全部或任何部份內容所產生或因 依賴該等內容而引致的任何損失承擔任何責任。 Tongcheng Travel Holdings Limited 同 程 旅 行 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股票代號：0780） 截至二零二二年十二月三十一日止年度之業績公告 本公司董事會欣然公佈本集團截至二零二二年十二月三十一日止年度的經審核綜 合業績連同二零二一年同期的比較數字。 截至二零二二年十二月三十一日止三個月 • 收入由二零二一年第四季度的人民幣1,846.4百萬元同比減少18.8%至二零二 二年同期的人民幣1,500.1百萬元。 • 經調整EBITDA由二零二一年第四季度的人民幣416.5百萬元減少41.3%至二 零二二年同期的人民幣244.3百萬元。經調整EBITDA利潤率由二零二一年第 四季度的22.6%減少至二零二二年第四季度的16.3%。 • 經調整淨利潤由二零二一年第四季度的人民幣245.1百萬元減少84.7%至二零 二二年第四季度的人民幣3 ...

Tongcheng Travel Holdings Limited 同程旅行控股有限公司 (Incorporated in the Cayman Islands with limited liability) ( 於開曼群島註冊成立的有限公司 ) Stock Code 股份代號：0780 Annual Report 年度報告 2021 CONTENTS 目錄 2 CORPORATE INFORMATION 公司資料 6 KEY HIGHLIGHTS 摘要重點 9 FIVEYEAR PERFORMANCE REVIEW 五年業績回顧 10 CHAIRMAN'S STATEMENT 董事長致辭 18 MANAGEMENT DISCUSSION AND ANALYSIS 管理層討論及分析 36 PROFILES OF DIRECTORS AND SENIOR MANAGEMENT 董事及高級管理層履歷 44 DIRECTORS' REPORT 董事會報告 110 CORPORATE GOVERNANCE REPORT 企業管治報告 136 ENVIRONMENTAL, SOCIAL AND GOVERNANCE R ...