证券代码：600138 证券简称：中青旅 公告编号：临 2025-004 中青旅控股股份有限公司 2024 年度利润分配预案公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 一、利润分配预案内容 （一）利润分配预案的具体内容 截止 2024 年 12 月 31 日，公司母公司报表中期末未分配利润为人民币 462,553,381.82 元。经董事会决议，公司 2024 年度拟以实施权益分派股权登记 日登记的总股本为基数分配利润。本次利润分配方案如下： 上市公司拟向全体股东每 10 股派发现金红利 0.70 元（含税）。截至 2024 年 12 月 31 日，公司总股本 723,840,000 股，以此计算合计拟派发现金红利 50,668,800.00 元（含税）。本年度公司现金分红总额 50,668,800.00 元；本年 度以现金为对价，采用集中竞价方式、要约方式已实施的股份回购金额 0 元，现 金分红和回购金额合计 50,668,800.00 元，占本年度归属于上市公司股东净利润 的比例 31.58%。其 ...

Financial Performance - The company's operating revenue for 2024 reached ¥9,956,818,409.65, an increase of 3.34% compared to ¥9,634,839,565.77 in 2023[19]. - The net profit attributable to shareholders for 2024 was ¥160,449,900.56, a decrease of 17.29% from ¥193,997,395.84 in 2023[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥101,130,628.10, down 22.31% from ¥130,170,525.76 in 2023[19]. - The cash flow from operating activities for 2024 was ¥282,668,361.07, a significant decrease of 69.29% compared to ¥920,485,743.89 in 2023[19]. - The total assets at the end of 2024 amounted to ¥17,691,336,640.63, reflecting a 2.34% increase from ¥17,286,872,735.63 in 2023[19]. - The net assets attributable to shareholders at the end of 2024 were ¥6,308,173,517.11, an increase of 1.51% from ¥6,214,054,394.37 in 2023[19]. - Basic earnings per share for 2024 were ¥0.221665, down 17.29% from ¥0.268011 in 2023[20]. - The weighted average return on equity for 2024 was 2.56%, a decrease of 0.61 percentage points from 3.17% in 2023[20]. Visitor Statistics - The Wuzhen scenic area received 7.4338 million visitors, with the East and West scenic areas receiving 2.1305 million and 5.3033 million visitors respectively[29]. - The Gubei Water Town received 1.2984 million visitors, a year-on-year decrease of 14.78%, with operating revenue of 555 million RMB, down 24.46%[33]. - The number of inbound tourists in 2024 reached 64.88 million, a year-on-year growth of 82.9%[1]. - The number of outbound tourists increased to 291 million, reflecting a year-on-year growth of 41.3%[1]. Business Strategy and Development - The company plans to enhance the Wuzhen scenic area's competitiveness through innovative events and improved facilities[32]. - The company focuses on high-quality development in five areas: digital, culture, ecology, quality, and safety[27]. - The company has established a differentiated business model centered on cultural tourism destination investment and management[28]. - The company aims to strengthen its brand influence and customer service capabilities as a leading comprehensive cultural tourism service provider[27]. - The company is actively expanding its business model by integrating government, market, and product resources to support local government development initiatives[36]. - The company plans to focus on market expansion and new product development as part of its future strategy[75]. Financial Management and Investments - The company reported a significant increase in non-current asset disposal gains, amounting to approximately 119 million RMB in 2024[24]. - The company’s investment activities generated a net cash outflow of 233.96 million RMB, primarily due to increased payments for construction projects[58]. - The company’s research and development expenses increased by 77.45% to 13.74 million RMB, primarily due to increased investment in system development projects[57]. - The total R&D investment amounted to CNY 22,672,356.63, representing 0.23% of total revenue, with 39.38% of the R&D costs capitalized[67]. Risk Management and Compliance - The company has identified potential risks in its future development strategies, which are detailed in the board report[8]. - The company has established comprehensive emergency mechanisms to mitigate risks from natural disasters and pandemics[90]. - The company adheres to strict corporate governance practices, ensuring transparency and compliance with regulations[93]. - The company has implemented effective internal control measures, with no significant deficiencies reported in financial reporting[97]. Shareholder Information - The company plans to distribute a cash dividend of ¥0.70 per 10 shares, totaling ¥50,668,800.00, subject to shareholder approval[6]. - The company has a three-year shareholder return plan for 2024-2026, indicating a commitment to returning value to shareholders[102]. - The total cash dividends over the last three accounting years amounted to CNY 112,195,200.00[132]. Employee and Management Structure - The company employed a total of 6,095 staff, including 170 in the parent company and 5,925 in major subsidiaries[123]. - The company has established a performance-oriented compensation system that combines basic salary, performance pay, benefits, and long-term incentives[124]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to CNY 6.22 million[103]. Environmental and Social Responsibility - The company invested 0 million yuan in environmental protection during the reporting period, indicating no direct involvement in environmental protection activities[138]. - The company reduced carbon emissions by 380 tons through various green management initiatives and participation in eco-friendly events[140]. - A total of 31.94 million yuan was invested in social responsibility projects, including educational support and disaster relief efforts[143]. - The company is actively promoting agricultural integration projects, with 3,200 acres of land under cultivation, expected to yield over 560,000 kg of grain[146]. Audit and Financial Reporting - The company’s financial statements were audited and deemed to fairly reflect its financial position as of December 31, 2024[184]. - The audit identified key audit matters, including the assessment of internal controls related to accounts receivable and inventory, which are vital for ensuring the integrity of financial reporting[186][187]. - The company plans to appoint Lixin Certified Public Accountants as the auditing firm for the 2024 financial statements and internal control audits[116].

证券代码：600138 证券简称：中青旅 公告编号：临 2025-001 中青旅控股股份有限公司 为控股子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、担保情况概述 中青旅控股股份有限公司（以下简称"公司"）于 2024 年 4 月 1 日召开第 九届董事会第五次会议、2024 年 4 月 24 日召开 2023 年年度股东大会，审议通 过了《2024 年度担保计划的议案》，其中，自 2023 年度股东大会至 2024 年度 股东大会期间，公司为北京中青旅创格科技有限公司（以下简称"中青旅创格"） 预计提供不超过 20 亿元额度的银行授信担保。 近日，为满足正常业务发展需要，中青旅创格向工商银行股份有限公司北京 东城支行申请人民币 1.75 亿元额度的银行授信，公司与工商银行股份有限公司 北京东城支行签订了《最高额保证合同》，约定公司为前述银行授信提供担保； 中青旅创格向广发银行股份有限公司北京月坛支行申请人民币 1 亿元额度的银 1 被担保人名称：北京中青旅创格科技有限公司 本次担保是否为关联 ...

人民财讯3月6日电，据中青旅消息，3月6日，北京市文化和旅游局党组成员、副局长林亮带队到访中青 旅，与中青旅党委书记、董事长倪阳平进行工作会谈，双方围绕入境旅游、非遗传承、品牌传播、古北 水镇建设等方面进行深入讨论。 ...

证券代码：600138 证券简称：中青旅 公告编号：临 2024-039 中青旅控股股份有限公司 为控股子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、担保情况概述 中青旅控股股份有限公司（以下简称"公司"）于 2024 年 4 月 1 日召开第 九届董事会第五次会议、2024 年 4 月 24 日召开 2023 年年度股东大会，审议通 过了《2024 年度担保计划的议案》，其中，自 2023 年度股东大会至 2024 年度 股东大会期间，公司为北京中青旅创格科技有限公司（以下简称"中青旅创格"） 预计提供不超过 20 亿元额度的银行授信担保。 近日，为满足正常业务发展需要，中青旅创格向交通银行股份有限公司北京 东直门支行申请人民币 5 亿元额度的银行授信，公司与交通银行股份有限公司北 京东直门支行签订了《保证合同》，约定公司为前述银行授信提供担保。 北京中盛宜管理咨询有限公司作为中青旅创格的少数股东, 按其持有的股 1 被担保人名称：北京中青旅创格科技有限公司 本次担保是否为关联担保：否 本次 ...

证券代码：600138 证券简称：中青旅 公告编号：临 2024-038 重要内容提示: 一、本次土地使用权收回事项概述 因城市规划调整原因，桐乡市自然资源和规划局拟收回乌镇旅游部分土地使 用权，收回土地面积为 92,852.79 平方米，经协商，由乌镇镇人民政府作为代表 向乌镇旅游支付补偿 17,200 万元人民币，双方签署《土地收回协议书》。 本事项已经乌镇旅游第五届董事会第五次临时会议审议通过。 二、收回方基本情况 本次土地使用权收回方为桐乡市自然资源和规划局，代表签约方为乌镇镇人 民政府，具有相应履约能力，与公司不存在产权、业务、资产、债权债务、人员 等方面的关系。 三、本次收回土地基本情况 中青旅控股股份有限公司 关于政府有偿收回控股子公司 部分土地使用权的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 因城市规划调整原因，桐乡市自然资源和规划局拟收回乌镇旅游股份有 限公司（下称"乌镇旅游"）部分土地使用权，收回土地面积为 92,852.79 平方米，经协商，由乌镇镇人民政府作为代表向乌镇旅游支付补偿 1 ...

证券代码：600138 证券简称：中青旅 编号：临 2024-037 中青旅控股股份有限公司 关于监事辞职的公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 二〇二四年十一月二十九日 公司监事会于今日收到监事会主席徐曦先生递交的书面辞职报告。因工作调 动，徐曦先生向监事会辞去公司监事会主席、监事职务。 徐曦先生辞职后，公司监事会人数将由 3 人减少至 2 人，监事会成员数低于 法定最低人数，根据《公司法》、《公司章程》等相关规定，在公司股东大会选举 产生新任监事前徐曦先生仍将继续履行公司监事的职责。 徐曦先生在担任公司监事期间勤勉尽责，为公司规范运作、健康发展发挥了 积极作用，公司监事会对徐曦先生在职期间的工作及为公司发展所做出的贡献表 示衷心感谢。 特此公告。 中青旅控股股份有限公司监事会 ...

证券代码：600138 证券简称：中青旅 公告编号：临 2024-036 中青旅控股股份有限公司 为控股子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 中青旅控股股份有限公司（以下简称"公司"）于 2024 年 4 月 1 日召开第 九届董事会第五次会议、2024 年 4 月 24 日召开 2023 年年度股东大会，审议通 过了《2024 年度担保计划的议案》，其中，自 2023 年度股东大会至 2024 年度 股东大会期间，公司为北京中青旅创格科技有限公司（以下简称"中青旅创格"） 预计提供不超过 20 亿元额度的银行授信担保。 近日，为满足正常业务发展需要，中青旅创格向兴业银行股份有限公司北京 分行申请人民币 2 亿元额度的银行授信，公司与兴业银行股份有限公司北京分行 签订了《最高额保证合同》，约定公司为前述银行授信提供担保。 北京中盛宜管理咨询有限公司作为中青旅创格的少数股东, 按其持有的股 1 被担保人名称：北京中青旅创格科技有限公司 本次担保是否为关联担保：否 本次担保金额：人民币 2 亿 ...

https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 投资者可于 2024 年 11 月 14 日(星期四) 至 11 月 20 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 zhqb@cyts.com 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 证券代码：600138 证券简称：中青旅 公告编号：临 2024-035 中青旅控股股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 中青旅控股股份有限公司（以下简称"公司"）已于 2024 年 10 月 31 日发布公司 2024 年第三季度报告，为便于广大投资者更全面深 入地了解公司 2024 年第三季度经营成果、财务状况，公司计划于 2024 年 11 月 21 日 下午 16:00-17:00 举行 2024 年第三季度业绩说明会， 就投资者关心的问题进行交流。 一、 说明会类型 会议召开时间： ...

Investment Rating - The report maintains an "Overweight" rating for the company [1] Core Views - The company achieved revenue of 7.048 billion yuan in the first three quarters of 2024, a year-on-year increase of 4.65%, while net profit attributable to the parent company was 153 million yuan, a year-on-year decrease of 25.77% [3] - The company's scenic spot business is under pressure, with Wuzhen receiving 5.9934 million visitors, a year-on-year decrease of 2.68%, and Gubei Water Town receiving 1.0025 million visitors, a year-on-year decrease of 10.55% [4] - The exhibition business saw significant profit growth, and the travel agency business benefited from the recovery of outbound tourism [5] Financial Performance and Forecast - The company is expected to achieve revenue of 10.375 billion yuan, 11.908 billion yuan, and 12.877 billion yuan in 2024, 2025, and 2026, respectively, with net profit attributable to the parent company of 191 million yuan, 228 million yuan, and 263 million yuan [6] - The PE ratios for 2024-2026 are projected to be 39.4x, 32.9x, and 28.5x, respectively [6] - Revenue growth rates for 2024-2026 are forecasted at 7.68%, 14.77%, and 8.14%, respectively [7] - Net profit growth rates for 2024-2026 are expected to be -1.79%, 19.51%, and 15.52%, respectively [7] Business Segment Analysis - Wuzhen Scenic Area generated revenue of 1.325 billion yuan in the first three quarters of 2024, a year-on-year decrease of 4.36%, with a net profit of 265 million yuan, a year-on-year decrease of 20.32% [4] - Gubei Water Town generated revenue of 429 million yuan in the first three quarters of 2024, a year-on-year decrease of 21.38% [4] - CYTS Boliand achieved revenue of 1.323 billion yuan in the first three quarters of 2024, a year-on-year decrease of 5.46%, but net profit increased significantly to 24.2938 million yuan due to improved management efficiency [5] - Strategic investment business remained stable, with Chuangge Technology achieving revenue of 2.574 billion yuan and net profit of 38.8879 million yuan in the first three quarters of 2024 [5] Financial Ratios and Metrics - The company's ROE is expected to be 3.02%, 3.56%, and 4.06% in 2024, 2025, and 2026, respectively [7] - The PB ratios for 2024-2026 are projected to be 1.19x, 1.17x, and 1.16x, respectively [7] - The dividend payout ratio is expected to increase from 31% in 2023 to 52%, 61%, and 68% in 2024, 2025, and 2026, respectively [9]