证券代码：600138 证券简称：中青旅 公告编号：临 2023-029 中青旅控股股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 重要内容提示： 投资者可于 2023 年 9 月 19 日(星期二)至 9 月 25 日（星期一） 16:00 前通过公司邮箱 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。 中青旅控股股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地 了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 9 月 26 日下午 15:00-16:00 举行 2023 年半年度业绩说明会，就投资 者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半 年度的经营成果及财务指标的具体情况与投资者进行互动交流和沟 （网址：http://www.cs.com.cn/h ...

证券代码：600138 证券简称：中青旅 公告编号：临 2023-028 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。 重要内容提示: 同时，中青旅创格与交通银行股份有限公司北京东直门支行之间人民币 5 亿元额度《流动资金借款合同》已到期，出于业务发展需要，双方拟续签人民币 5 亿元流动资金借款合同，原合同中涉及的未还借款纳入本次借款合同额度范围 内。公司与交通银行股份有限公司北京东直门支行签订《保证合同》，为人民币 5 亿元额度的流动资金借款提供担保。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, 按其持有的股权比例为本次担保提供反担保。本次担保完成后， 公司对中青旅创格的担保余额为 17.75 亿元、可用担保额度为 2.25 亿元。 前述担保在公司 2023 年度担保计划额度内，无需另行提交公司董事会、股 东大会审议。 二、被担保人基本情况 （一）中青博联 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 2023 年 3 月 30 日召开第 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥4,178,344,052.51, representing a 45.97% increase compared to ¥2,862,457,149.62 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥106,473,980.44, a significant recovery from a loss of ¥204,883,156.09 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,128,665.68, compared to a loss of ¥214,842,705.71 in the same period last year[23]. - The basic earnings per share for the first half of 2023 was ¥0.1471, a turnaround from a loss of ¥0.2831 per share in the previous year[24]. - The weighted average return on net assets increased by 5.03 percentage points to 1.75% from -3.28% in the same period last year[24]. - The company reported a non-recurring profit of 6.35 million yuan for the period, after accounting for taxes and minority interests[26]. - The company’s total comprehensive income for the first half of 2023 was CNY 162,851,027.83, compared to a total comprehensive loss of CNY 314,862,112.20 in the same period of 2022[116]. Assets and Liabilities - The total assets at the end of the reporting period were ¥17,930,217,983.30, reflecting a 2.08% increase from ¥17,564,752,231.70 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company increased by 1.82% to ¥6,129,083,687.73 from ¥6,019,611,594.10 at the end of the previous year[23]. - The company's total assets included ¥2,335,535,102.80 in receivables, which accounted for 13.03% of total assets, up from 12.32% last year[57]. - The company reported a total equity of 8,102,825,064.08 RMB as of the end of the reporting period[124]. - The total liabilities at the end of the reporting period were CNY 6,145,155,835.77, which is a decrease from CNY 6,348,224,400.09 at the end of the previous period[128]. Cash Flow - The net cash flow from operating activities was negative at -¥970,139.81, compared to -¥542,605,112.11 in the same period last year[23]. - The net cash flow from operating activities improved, with a net outflow of ¥970,139.81 compared to a significantly larger outflow of ¥542,605,112.11 in the previous year[54][55]. - The net cash flow from investing activities showed a reduced outflow of ¥257,296,172.81, down from ¥389,302,519.99 in the previous year[54][55]. - The net cash flow from financing activities decreased by 90.64%, amounting to ¥84,351,824.65 compared to ¥901,224,304.54 in the same period last year[54]. - The cash and cash equivalents at the end of the period were ¥1,010,589,522.01, a decrease of 15.55% from ¥1,196,646,582.45 at the end of the previous year[57]. Market and Industry Trends - In the first half of 2023, domestic tourism in China saw a total of 2.384 billion trips, an increase of 929 million trips year-on-year, representing a growth of 63.9% and recovering to 77% of the 2019 levels[31]. - Domestic tourism revenue reached 2.3 trillion yuan, an increase of 1.12 trillion yuan compared to the previous year, reflecting a growth of 95.9% and recovering to 82% of the 2019 levels[31]. - The international tourism market is recovering, with global tourist numbers expected to reach 80% to 95% of pre-pandemic levels in 2023, while outbound tourism from China is projected to recover to about 30% of 2019 levels[32][33]. Business Strategy and Operations - The company aims to be a "first-class domestic tourism comprehensive service provider," with core businesses including travel agency services, integrated marketing, scenic area operations, and hotel management[28]. - The company has established a multi-platform structure, integrating travel agencies, marketing services, scenic area management, and hotel operations, while exploring innovative business development paths in cultural tourism[30]. - The company has diversified its operations across scenic area investment, hotel management, and integrated marketing, seeking breakthroughs in cultural tourism integration[37]. - The company is actively expanding into new cultural tourism projects, including the operation of the Ziqiao Terrace scenic area and cultural planning projects in Suining[51]. - The company is focusing on digital marketing and smart exhibition services, launching new digital products to enhance operational efficiency[47]. Shareholder and Equity Information - The total number of ordinary shareholders as of the end of the reporting period is 72,748[92]. - The largest shareholder, China Qinglvg Group Co., Ltd., holds 124,305,000 shares, representing 17.17% of total shares[94]. - The company did not distribute profits or increase capital reserves in the first half of 2023, with no dividends or stock bonuses issued[72]. Risk Management and Compliance - The company acknowledges risks from macroeconomic fluctuations affecting consumer behavior in the tourism industry, and plans to diversify its offerings to mitigate these risks[68]. - The company has established emergency mechanisms to address potential impacts from natural disasters and pandemics on tourism demand[69]. - The company has committed to maintaining strict compliance with regulations regarding related party transactions to protect shareholder interests[82]. - There were no significant lawsuits or arbitration matters reported during the reporting period[84]. Environmental and Social Responsibility - The company actively responded to national environmental policies, promoting waste sorting and sustainable practices in tourism operations[76]. - In the first half of 2023, the company focused on poverty alleviation and rural revitalization, implementing a plan to enhance local economic development through tourism[78]. - The company emphasized the integration of cultural tourism with rural development, aiming to boost local economies through targeted projects[79].

2023 年第一季度报告 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 1,657,756,086.53 | | 20.00 | | 归属于上市公司股东的净利润 | -4,801,532.12 | | 不适用 | | 归属于上市公司股东的扣除非经常 | -7,384,993.14 | | 不适用 | | 性损益的净利润 | | | | | 经营活动产生的现金流量净额 | -56,478,835.01 | | 不适用 | | 基本每股收益（元/股） | -0.0066 | | 不适用 | | 稀释每股收益（元/股） | -0.0066 | | 不适用 | | 加权平均净资产收益率（%） | -0.0800 | | 不适用 | 证券代码：600138 证券简称：中青旅 中青旅控股股份有限公司 2023 年第一季度报告 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 ...

2022 年年度报告 公司代码：600138 公司简称：中青旅 中青旅控股股份有限公司 2022 年年度报告 1 / 182 2022 年年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不进行现金分红，也不进行资本公积金转增股本和其他形式的利润分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成对投资者的实质承诺，敬请投资者注 意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述可能存在的风险，敬请查阅董事会报告中关于公司未来发展的讨论与 分析中可能面对的风险因素及对策部分的内容。 十一、 其他 □适用 √不适用 2 / 182 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会 ...

证券代码：600138 证券简称：中青旅 公告编号： 临2023-013 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 03 月 31 日(星期五) 至 04 月 06 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目进 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。 中青旅控股股份有限公司（以下简称"公司"）已于 2023 年 4 月 1 日披露公司 2022 年度报告，为便于广大投资者更全面深入地了解 公司 2022 年度经营成果、财务状况，公司计划于 2023 年 04 月 07 日 下午 16:00-17:00 举行 2022 年度业绩说明会，就投资者关心的问题 进行交流。 一、 说明会类型 中青旅控股股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 重要内容提示： http://roadshow.sseinfo.com/） 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 会议召开时间：202 ...

中青旅控股股份有限公司 投资者调研内容纪要 时间：2022 年 4 月 29 日 方式：电话调研 接待人：董事会秘书 范思远 出 席：天风证券、民生商社等 调研内容纪要： 1.公司在疫情期间修炼内功方面做了哪些准备？ 一方面是公司应对疫情快速反弹的能力增强，各版块业务在成本控制、人员 稳定等方面摸索出有效经验，受疫情影响时相应的控制成本措施比较成熟，当疫 情好转后客流量增长，在人员有限的情况下如何保证服务质量和产品供给积累了 较多经验，摸索了一套有效方式。另一方面是在淡季的时候对老旧的民宿做了很 多改造， 对服务行业最重要的是在波动的情况下怎么管好人、控制好成本，需要的时 候调得出人手保障业务恢复。 2.中央政治局会议定调非常积极，市场反馈也很积极。您预期稳增长扩内需和 纾困扶持政策对公司有哪些帮助？另外公司的中青旅大厦是收租的，会有租户 要求提供扶持吗？ 对于纾困政策包括国家最近出台的一系列政策，我们下属企业，尤其是旅行 社和景区企业都在向政府寻求支持，我们都在积极争取。 大厦的租金情况还好，因为对于租赁优惠的对象是小微企业，而我们的租户 中国企和金融机构占比比较高。20 年收到过一些诉求，我们也相应有优惠 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600138 证券简称：中青旅 中青旅控股股份有限公司 2022 年第三季度报告 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)公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 (二)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）保证季度报告中 财务信息的真实、准确、完整。 (三)第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------------------------|------------------|------------------ ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,862,457,149.62, a decrease of 18.69% compared to ¥3,520,362,422.90 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥204,883,156.09, a significant decline of 709.34% from ¥33,623,951.10 in the previous year[21]. - The net cash flow from operating activities was -¥542,605,112.11, down 412.36% from ¥173,709,235.45 in the same period last year[21]. - Basic earnings per share for the first half of 2022 were -¥0.2831, a decrease of 709.34% compared to ¥0.0465 in the same period last year[22]. - The weighted average return on net assets was -3.28%, a decrease of 3.81 percentage points from 0.53% in the previous year[22]. - The decline in financial performance was attributed to the impact of COVID-19 outbreaks and strict prevention policies in major cities like Beijing and Shanghai[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥17,525,588,415.33, an increase of 0.44% compared to ¥17,449,433,532.69 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company decreased by 3.20% to ¥6,145,155,835.77 from ¥6,348,224,400.09 at the end of the previous year[21]. - Total current assets increased to RMB 6,480,104,525.33 from RMB 6,317,326,239.00, representing a growth of approximately 2.58%[134]. - Total liabilities increased to RMB 9,228,074,249.34 from RMB 8,826,137,524.04, representing a growth of about 4.54%[137]. - Short-term borrowings increased by 21.99% to ¥4,167,706,704.43, compared to ¥3,416,423,605.76 at the end of the previous year[63]. Business Operations - The company has established a multi-faceted business model covering scenic area investment and operation, hotel management, conference exhibition, and travel agency services, enhancing its competitive edge[39]. - The company aims to build a comprehensive tourism service platform, focusing on high-end customized travel and integrated marketing services[30]. - The company is actively exploring the "tourism+" development path, integrating various industries to enhance its service offerings[31]. - The company is expanding its cultural tourism business, winning significant project bids, including the overall quality improvement design for the Beijing Olympic Park[56]. - The company has successfully developed a mini-program "Tea Aroma Ancient Zhang" with over 200,000 users, achieving significant outreach through new media marketing[98]. Shareholder and Investment Information - The company did not distribute cash dividends or transfer capital reserves to increase share capital during the reporting period[6]. - The company’s major shareholder, China Youth Travel Group Co., Ltd., holds 124,305,000 shares, representing 17.17% of total shares[123]. - The company’s subsidiaries have applied for comprehensive credit guarantees from banks to meet daily operational needs[118]. - The company reported a total revenue of RMB 22.20 million from its financial services segment[74]. Market and Competitive Landscape - The competitive landscape in the tourism industry is intensifying, with increased mergers and acquisitions and capital operations driven by market expansion[36]. - The tourism industry is experiencing a shift towards high-quality and diversified consumer demands, presenting significant growth potential for leisure and customized travel[34]. - The company faced intensified market competition in the tourism industry, influenced by the pandemic and internet penetration[75]. Risk Management and Compliance - The company has outlined potential risks in its future development discussions and analyses within the report[8]. - The company has established emergency mechanisms to mitigate risks from natural disasters and pandemics affecting tourism[79]. - The company has maintained compliance with commitments related to refinancing and has not reported any non-operating fund occupation by major shareholders[105]. - The company has not reported any environmental penalties or issues during the reporting period, adhering to environmental regulations in its operations[93]. Research and Development - R&D expenses decreased by 37.74% to ¥4,583,298.23 compared to ¥7,361,318.85 in the previous year[59]. - The company has not reported any new product launches or technological advancements during this period[166]. Governance and Management - The company elected a new board of directors and management team on June 27, 2022, including the appointment of Wang Silian as President[86]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[92].

2022 年第一季度报告 单位：元 币种：人民币 1 / 18 证券代码：600138 证券简称：中青旅 中青旅控股股份有限公司 2022 年第一季度报告 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 1,381,457 ...