Financial Performance - The company's operating revenue for 2019 was CNY 14,053,574,128.39, an increase of 14.58% compared to CNY 12,264,769,135.44 in 2018[24] - The net profit attributable to shareholders for 2019 was CNY 568,155,186.10, a decrease of 4.90% from CNY 597,421,371.33 in 2018[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 432,038,611.13, down 12.40% from CNY 493,208,610.63 in the previous year[24] - The net cash flow from operating activities for 2019 was CNY 596,210,562.30, a decrease of 17.08% compared to CNY 719,062,224.70 in 2018[24] - The total assets at the end of 2019 were CNY 16,436,703,099.78, an increase of 12.63% from CNY 14,593,783,893.29 at the end of 2018[24] - The net assets attributable to shareholders at the end of 2019 were CNY 6,592,202,921.37, up 7.72% from CNY 6,119,633,898.01 at the end of 2018[24] - Basic earnings per share for 2019 were CNY 0.7849, a decrease of 4.90% from CNY 0.8254 in 2018[28] - The weighted average return on net assets for 2019 was 8.95%, a decrease of 1.26 percentage points from 10.21% in 2018[28] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.4 per 10 shares, totaling CNY 28,953,600, subject to shareholder approval[6] - The remaining distributable profit for shareholders to be carried forward to the next year is CNY 424,956,718.50[6] - In 2019, the company distributed a cash dividend of RMB 28,953,600, which is RMB 0.4 per 10 shares, representing 5.10% of the net profit attributable to ordinary shareholders[130] - The company has committed to a stable and scientific dividend policy to balance long-term interests and shareholder benefits[126] - The company has established a three-year shareholder return plan for 2014-2016 and another for 2017-2019, enhancing its dividend decision-making and supervision mechanisms[127] Government Support and Subsidies - The company received government subsidies amounting to CNY 269,244,474.09 in 2019, compared to CNY 202,355,643.83 in 2018, marking an increase of approximately 33.1%[30] - The company received a government subsidy of RMB 245.37 million in June 2019 for the operation and protection of Wuzhen Ancient Town, as well as for brand promotion[168] Business Strategy and Market Position - The company aims to become a leading comprehensive tourism service provider, focusing on high-end customized travel services and integrated marketing solutions[35] - The tourism market in China is increasingly segmented, with a shift towards personalized and quality travel experiences, indicating growth opportunities for the company[40] - The company is actively pursuing a multi-faceted business model, integrating tourism with education, sports, and wellness sectors to enhance its market position[39] - The competitive landscape in the tourism industry is intensifying, with frequent mergers and acquisitions among large enterprises, necessitating strategic adaptations by the company[42] - The company has established a diversified operational structure, including travel agencies, hotel management, and integrated marketing services, to leverage synergies across its business units[39] Revenue Streams and Growth - The integrated marketing segment reported operating revenue of 2.671 billion yuan, with a year-on-year growth of 3.56%[58] - The integrated marketing segment's net profit was 70.8652 million yuan, reflecting a year-on-year increase of 2.61%[58] - Revenue from tourism products and services reached CNY 4,718,038,432.30, an increase of 20.70% year-on-year, with a gross margin of 8.17%[80] - IT product sales and technical services generated revenue of CNY 3,849,197,944.82, up 15.82% year-on-year, but with a gross margin decrease of 1.94 percentage points to 8.48%[80] - The revenue from real estate sales surged by 104.33% year-on-year, although the gross margin decreased by 12.97 percentage points to 48.81%[80] Challenges and Risks - The company anticipates increased competition in the tourism sector, particularly from online travel agencies (OTAs), and is focusing on brand integrity and service quality to maintain its competitive edge[120] - The company recognizes the risks associated with macroeconomic fluctuations and plans to innovate its products and services to attract a diverse customer base[121] - The company has established emergency mechanisms to mitigate the impact of natural disasters and pandemics on its operations[125] Social Responsibility and Community Engagement - In 2019, the company allocated 1.81 million RMB for poverty alleviation efforts, focusing on tourism, education, and consumption initiatives[184] - The company invested 1.5 million RMB to upgrade the Xinhua Hotel, marking a significant step in supporting local poverty alleviation through tourism[174] - The company organized various educational programs, benefiting 59 impoverished students with a total funding of 4.02 million RMB[184] - The company has been recognized with multiple awards for its social responsibility efforts, including the "Best Socially Responsible Travel Agency" and "Annual Charity Project Award" among others[184] Future Plans and Developments - In 2020, the company plans to stabilize its core business while optimizing existing operations and expanding into new areas, particularly in scenic spots and hotels[116] - The company will accelerate the "Tourism + Education" initiative and explore partnerships in "Tourism + Health" to diversify its offerings[117] - The new Huashan Water Hotel is scheduled to open in September 2020, aiming to leverage advanced management concepts to enhance local cultural tourism resources[185] - The company plans to purchase approximately 150.17 million RMB worth of products from designated poverty alleviation counties during major holidays[180] Investments and Acquisitions - The company acquired a 5.1613% stake in Gubei Water Town for a total payment of RMB 438,709,165.64, as part of a joint venture with Zhuhai Jiaweijie Equity Investment Partnership[101] - The company made a non-equity investment of RMB 1 billion in the Zhongqing Travel Hongqi (Hengqin) Tourism Industry Investment Fund, with a total contribution of RMB 60 million made by September 2019[106] - The company plans to jointly establish Everbright Consumer Finance Co., Ltd. with Everbright Bank, with a total registered capital of CNY 1 billion[154] Operational Performance - The company successfully hosted multiple high-profile events, enhancing its brand recognition and establishing strong partnerships with quality clients[60] - The hotel segment expanded to 116 locations, achieving revenue and profit growth through innovative service models and brand development[66] - The company has ongoing guarantees for Puyuan Tourism's bank loans, with a maximum guarantee amount of RMB 1.878 billion[165]

2019 年第三季度报告 公司代码：600138 公司简称：中青旅 中青旅控股股份有限公司 2019 年第三季度报告 1 / 29 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 三、 重要事项 四、 附录 目录 2 / 29 2019 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人康国明、主管会计工作负责人徐曦及会计机构负责人（会计主管人员）陈卫芹保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|------ ...

Financial Performance - The company's operating revenue for the first half of 2019 was approximately CNY 5.85 billion, representing a 5.13% increase compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company was approximately CNY 382.18 million, a decrease of 5.61% year-on-year[20]. - The net profit after deducting non-recurring gains and losses was approximately CNY 257.93 million, down 15.67% from the previous year[20]. - The basic earnings per share for the first half of 2019 were CNY 0.5280, down 5.61% from CNY 0.5594 in the same period last year[20]. - The weighted average return on net assets decreased by 0.94 percentage points to 6.06% compared to the previous year[20]. - The net profit for the first half of 2019 was ¥562,567,730.48, compared to ¥589,618,817.66 in the previous year, reflecting a decrease of approximately 4.59%[156]. - The company's total comprehensive income for the first half of 2019 was CNY 103,775,100.41, compared to CNY 423,974,996.52 in the same period of 2018, indicating a substantial decline[163]. - The company reported a net loss of CNY 72,384,000.00 for the current period, contributing to a total loss of CNY 196,071,193.96 over the last two periods[184]. Cash Flow - The net cash flow from operating activities increased significantly by 104.30% to approximately CNY 541.36 million[20]. - Operating cash inflow totaled CNY 6,993,489,693.94, an increase from CNY 6,234,710,884.71 year-over-year[167]. - Net cash flow from operating activities was CNY 541,356,060.51, up from CNY 264,987,010.53[167]. - The company reported a net cash outflow from investing activities of CNY 1,087,421,681.53, primarily due to cash contributions to increase equity in Gubei Water Town[60]. - Financing cash inflow totaled CNY 2,312,100,000.00, compared to CNY 980,900,289.12 in the previous year[169]. - The ending balance of cash and cash equivalents was CNY 915,319,501.79, compared to CNY 740,905,690.06 at the end of the previous period[169]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately CNY 15.58 billion, an increase of 6.75% compared to the end of the previous year[20]. - The company's total assets increased to ¥15,578,817,007.07, up from ¥14,593,783,893.29, representing a growth of approximately 6.74% year-over-year[145]. - Total liabilities reached ¥6,989,896,192.62, compared to ¥6,434,884,352.52, reflecting an increase of about 8.61%[145]. - Long-term borrowings increased by 79.92% to CNY 896,696,768.44, attributed to new loans[64]. - Current liabilities rose to ¥6,092,834,923.64 from ¥5,926,536,501.91, reflecting an increase of approximately 2.81%[145]. Business Strategy and Market Position - The company aims to become a leading global comprehensive tourism service provider, focusing on value creation and integrating various business segments, including travel agency, marketing, scenic spots, and hotel operations[28]. - The travel agency business remains the core, emphasizing high-quality, customized travel services, while the integrated marketing segment targets corporate clients with a comprehensive service offering[29]. - The company has adopted a diversified and integrated business model, enhancing its ability to provide differentiated and refined products and services[33]. - The competitive landscape in the tourism industry is intensifying, with frequent mergers and acquisitions among large enterprises, leading to a dynamic market environment[34]. - The company is actively pursuing strategic investments and partnerships to enhance its core competencies and expand its market reach[30]. Risks and Challenges - The company has identified risks related to intensified market competition in the tourism sector, particularly from online travel agencies (OTAs)[76]. - The tourism industry is sensitive to natural disasters and pandemics, which can drastically reduce travel willingness among consumers[81]. - The company operates in the tourism industry, which is significantly influenced by macroeconomic policies and consumer behavior, making it vulnerable to economic downturns[78]. Social Responsibility and Community Engagement - The company has engaged in tourism poverty alleviation efforts, investing a total of 1.36 million RMB, with 1.21 million RMB specifically for tourism-related poverty alleviation projects[106]. - The company organized a public welfare summer camp for students from three counties, promoting educational support and cultural exchange[115]. - The company is actively involved in marketing planning and support for tourism resources in impoverished counties[106]. Shareholder Information - The total number of ordinary shareholders reached 54,902 by the end of the reporting period[130]. - The top ten shareholders include China Youth Travel Service Group with a 17.17% stake and Sunshine Life Insurance with a 5.00% stake[132]. - The company has no changes in controlling shareholders or actual controllers during the reporting period[135].

2019 年第一季度报告 公司代码：600138 公司简称：中青旅 中青旅控股股份有限公司 2019 年第一季度报告 1 / 25 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 25 2019 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人康国明、主管会计工作负责人徐曦及会计机构负责人（会计主管人员）陈卫芹保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------|-------------------|--------- ...

Financial Performance - The company's operating revenue for 2018 was CNY 12,264,769,135.44, representing an increase of 11.30% compared to CNY 11,019,551,807.19 in 2017[24] - The net profit attributable to shareholders of the listed company was CNY 597,421,371.33, a 4.50% increase from CNY 571,706,585.89 in the previous year[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 493,208,610.63, reflecting a 14.40% increase from CNY 431,110,841.39 in 2017[24] - The net cash flow from operating activities was CNY 719,062,224.70, a significant recovery from a negative cash flow of CNY -123,514,500.66 in 2017[24] - The total assets at the end of 2018 were CNY 14,593,783,893.29, up 12.08% from CNY 13,021,238,036.77 at the end of 2017[24] - The net assets attributable to shareholders of the listed company increased to CNY 6,119,633,898.01, a growth of 9.43% compared to CNY 5,592,123,569.86 in 2017[24] - The basic earnings per share for 2018 were CNY 0.83, up 4.50% from CNY 0.79 in 2017[27] - The diluted earnings per share also stood at CNY 0.83, reflecting the same growth rate of 4.50%[27] - The weighted average return on net assets was 10.21%, a slight decrease of 0.50 percentage points from 10.71% in 2017[27] Revenue and Profit Growth - In Q2 2018, the company reported revenue of approximately RMB 3.06 billion, a significant increase compared to RMB 2.51 billion in Q1 2018, reflecting a growth of about 22%[28] - The net profit attributable to shareholders in Q2 2018 was RMB 306.09 million, up from RMB 98.81 million in Q1 2018, representing a growth of approximately 209%[28] - The net cash flow from operating activities in Q2 2018 was RMB 549.58 million, a recovery from a negative cash flow of RMB -134.60 million in Q1 2018[28] - The integrated marketing segment saw a revenue increase of 25.12% and a net profit increase of 33.51% year-on-year[60] Business Strategy and Market Position - The company aims to build a comprehensive tourism service platform, integrating various sectors including education, sports, and health care, to enhance its market position[40] - The tourism market in China is transitioning from quantity to quality, with a growing demand for high-end and customized travel experiences[41] - The company is focusing on diversifying its business model, integrating tourism with cultural, sports, and internet industries to capture growth opportunities[42] - The hotel business is centered on mid-to-high-end boutique hotels, with a strategy of investment, direct management, and brand franchising[39] - The company has established a "4+3" framework to promote industry integration and synergy, aiming to create a tourism ecosystem[40] - The company is actively expanding its "Tourism+" business model, integrating tourism with other industries to enhance growth potential[56] Awards and Recognition - The company was awarded multiple honors in 2018, including "40 Brands of 40 Years of Reform and Opening Up" and "Top 20 Travel Agency Brands in China" for the year[58] - The company has established a multi-product brand system, with "China Youth Travel" brand valued at 20.285 billion yuan, ranking among the top 500 most valuable brands in China for 11 consecutive years[48] - The company received the "2018 China Green Gold Enterprise 100 Excellent" award, recognizing its commitment to environmental protection[195] Investment and Financial Management - The company plans to invest CNY 1.5 billion in the second phase of the Internet International Convention and Exhibition Center project[107] - The company has a total of CNY 1,508,678,344.03 in investments, with a decrease of CNY 102,000,000.00 during the period[101] - The company’s total guarantee amount, including those to subsidiaries, is RMB 29.91 billion[172] - The company provided guarantees totaling RMB 10 billion to its subsidiaries for bank credit applications, necessary for daily operations[173] Social Responsibility and Community Engagement - The company was recognized as a case study in the "WTA Tourism Poverty Alleviation Case 2018" by the World Tourism Alliance, highlighting its efforts in poverty alleviation through tourism[186] - The company is committed to enhancing tourism infrastructure in impoverished areas to fulfill its social responsibility in poverty alleviation[188] - The company invested a total of 318 million in poverty alleviation efforts, with 180 million specifically allocated to education-related initiatives[189] - The company will enhance its four major public welfare projects targeting blind individuals, migrant workers' children, rural teachers, and university students[193] Risk Management and Compliance - The company has established emergency mechanisms to address risks from natural disasters and pandemics that could impact tourism demand[124] - The company has not faced any risks of suspension or termination of its listing status[145] - The company has not reported any significant accounting errors during the reporting period[141] - The company made a commitment to avoid related party transactions that could harm the interests of minority shareholders, effective since October 18, 2013[136]

2018 年第三季度报告 公司代码：600138 公司简称：中青旅 中青旅控股股份有限公司 2018 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人康国明、主管会计工作负责人焦正军及会计机构负责人（会计主管人员）范思远 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 22 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 14,279,342,183.37 13,021,238,036.77 9.66% 归属于上市公司股东的净 资产 ...

重要提示 2018 年半年度报告 1 / 104 公司代码：600138 公司简称：中青旅 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 2018 年半年度报告 中青旅控股股份有限公司 2018 年半年度报告 无 二、 公司全体董事出席董事会会议。 六、 前瞻性陈述的风险声明 √适用 □不适用 三、 本半年度报告未经审计。 本报告中所涉及的未来计划、风险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关联方非经营性占用资金情况 四、 公司负责人康国明、主管会计工作负责人焦正军及会计机构负责人（会计主管人员）范思远 声明：保证半年度报告中财务报告的真实、准确、完整。 否 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 八、 是否存在违反规定决策程序对外提供担保的情况？ 2 / 104 否 九、 重大风险提示 否 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业 ...

2018 年第一季度报告 公司代码：600138 公司简称：中青旅 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 12,612,450,504.53 | 13,021,238,036.77 | -3.14 | | 归属于上市公司 | 5,688,102,178.72 | 5,592,123,569.86 | 1.72 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -134,595,053.89 | 1,144,063.33 | -11,864.65 | | 现金流量净额 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | 营业收入 | 2,507,349,229.49 | 2,041,538,454.83 | 22.82 | | 归属于上市公司 | 98,805,695.63 | 86, ...

Financial Performance - The company's total revenue for 2017 was CNY 11,019,551,807.19, representing a 6.70% increase compared to CNY 10,327,476,311.96 in 2016[20] - The net profit attributable to shareholders of the listed company was CNY 571,706,585.89, an increase of 18.24% from CNY 483,515,308.64 in the previous year[20] - The basic earnings per share for 2017 was CNY 0.79, up 18.24% from CNY 0.67 in 2016[22] - The company reported a total profit of CNY 431,110,841.39, which is a 16.04% increase from CNY 371,521,656.36 in 2016[20] - In 2017, the company achieved a revenue of 11.02 billion yuan, representing a year-on-year growth of 6.7%, and a net profit of 572 million yuan, an increase of 18.24% compared to the previous year[43] - Net profit for 2017 reached 572 million RMB, reflecting an 18.24% year-on-year growth, with a 16.04% increase in net profit after excluding non-recurring gains and losses[58] Assets and Cash Flow - The company's total assets increased by 18.92% to CNY 13,021,238,036.77 at the end of 2017, compared to CNY 10,949,447,939.17 at the end of 2016[21] - The net cash flow from operating activities was negative CNY 785,807,095.37, a decrease of 182.94% compared to CNY 947,431,813.45 in 2016[21] - The company's net assets attributable to shareholders increased by 9.77% to CNY 5,592,123,569.86 at the end of 2017, compared to CNY 5,094,584,957.53 at the end of 2016[21] - Operating cash flow for the year was negative at -785 million RMB, primarily due to land payments for residential development[61] Business Strategy and Development - The company aims to become an international large-scale tourism operator, focusing on a "holding type, multi-platform" development strategy[29] - The travel agency business remains the core traditional business, emphasizing high-quality, customized travel services[30] - The company has established a diversified business model, integrating tourism with education, sports, and health care[31] - The company is actively exploring new business areas such as "tourism + education," "tourism + sports," and "tourism + health care" to drive growth[38] - The scenic area business focuses on developing and managing cultural tourism destinations, enhancing service facilities to provide a full industry chain service[30] - The hotel business targets mid-range chain hotel investment and management, emphasizing creativity and value[30] Awards and Recognition - The company has received multiple awards, including the "Tourism Cross-Industry Integration Award" and "Outstanding Brand Image Award" in 2017[34] - The brand value of "China Youth Travel Service" was ranked fourth among travel service companies in the 2017 China 500 Most Valuable Brands, valued at 18.868 billion RMB[35] Risks and Challenges - The company has outlined potential risks in its future development strategy, which investors should be aware of[7] - The company is aware of intensified market competition and aims to leverage its brand reputation to maintain a competitive edge against OTAs[97] - The company recognizes risks from macroeconomic fluctuations affecting consumer behavior in the tourism sector[98] - The company has established emergency mechanisms to mitigate impacts from natural disasters and pandemics on tourism demand[99] Investment and Financial Commitments - The company plans to invest CNY 1 billion in the establishment of Everbright Consumer Finance Co., Ltd., with an initial cash contribution of CNY 200 million[84] - The company committed to invest CNY 100 million in the Qianhai Tourism Industry Investment Fund, with CNY 60 million already paid as the first installment[85] - The company has a total of CNY 1.5 billion in investments across various subsidiaries and joint ventures[81] - The company’s investment in Beijing Gubei Water Town Tourism Co., Ltd. reached CNY 913.98 million, reflecting a significant increase in value[83] Corporate Governance and Compliance - The company has not encountered any issues with the fulfillment of commitments made by its controlling shareholders during the reporting period[106] - The company has not reported any funds being occupied or any progress in debt recovery during the reporting period[109] - The company has no major litigation or arbitration matters during the reporting period[115] - The company has been audited by Da Xin Accounting Firm for 21 years[112] - The company has no significant risks of suspension or termination of listing[113] Social Responsibility and Community Engagement - The company has actively engaged in poverty alleviation efforts, including direct industry connections with impoverished counties[137] - The company invested a total of 390,000 RMB in poverty alleviation efforts, with 10,000 RMB specifically allocated to tourism poverty alleviation projects[138] - The company reported zero individuals lifted out of poverty through its initiatives, indicating a need for more effective strategies[138] - The company has received multiple awards for its social responsibility initiatives, including the "Outstanding Cultural Public Welfare Award" from the CSR China Cultural Award[139] Shareholder Information - The total number of ordinary shares increased from 415,350,000 to 482,560,000 due to a private placement at a price of 18.30 RMB per share[146] - As of the end of the reporting period, the total number of ordinary shareholders was 38,044, up from 30,263 at the end of the previous month[151] - The company’s total ordinary shares reached 723,840,000, with 97.08% being freely tradable[145] Executive Compensation and Structure - The total pre-tax compensation for all executives during the reporting period amounted to 26.833 million yuan[164] - The company has a diverse executive team with backgrounds in economics, law, and business administration[165] - The board of directors consists of 11 members, with independent directors having significant social influence in finance, tourism management, and corporate management[179] Internal Control and Audit - The company has no significant defects in internal control design or execution as of the reporting period end, according to the audit by Da Xin Accounting Firm[182] - The internal control self-evaluation report was disclosed, confirming no significant deficiencies in internal controls during the reporting period[193] - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2017, in accordance with accounting standards[197]

2017 年第三季度报告 公司代码：600138 公司简称：中青旅 中青旅控股股份有限公司 2017 年第三季度报告 1 / 17 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2017 年第三季度报告 一、 重要提示 2017 年第三季度报告 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | | 上年度末 | | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 末增减(%) | | | 总资产 | 11,830,112,585.47 | | 10,949,447,939.17 | | 8.04 | | | 归属于上市公司股东的 | 5,520,772,701.39 | | 5,094,584,957.53 | | 8.37 | | | 净资产 | | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | | 比上 ...