南京黄埔大酒店有限公司 2025年1-3月、2024年度及2023年度 模拟审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100037 电话：(010) 51423818 传真：(010) 51423816 目 录 一、模拟审计报告 二、模拟审计报告附送 1. 模拟合并资产负债表 2. 模拟合并利润表 3. 模拟合并现金流量表 4. 模拟合并所有者权益变动表 5. 模拟母公司资产负债表 6. 模拟母公司利润表 7. 模拟母公司现金流量表 8. 模拟母公司所有者权益变动表 9. 模拟财务报表附注 三、模拟审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 中兴华会计师事务所（特殊普通合伙）证券、期货相关业务许可证复印件 4. 注册会计师执业证书复印件 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C ...

股票代码：600250 股票简称：南京商旅 上市地点：上海证券交易所 并募集配套资金暨关联交易报告书（草案） （修订稿） | 交易类型 | 交易对方名称 | | --- | --- | | 发行股份及支付现金购买资产 | 南京旅游集团有限责任公司 | | 募集配套资金 | 不超过 35 名特定投资者 | 独立财务顾问 二零二五年七月 发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案) 目录 南京商贸旅游股份有限公司 发行股份及支付现金购买资产 发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案) | 第二章 上市公司基本情况 | | --- | | 一、上市公司基本信息…………………………………………………………………………………………………………………………… 70 | | 二、上市公司控股股东及实际控制人情况……………………………………………………………………………………………………………………………70 | | 三、最近三十六个月的控制权变动情况………………………………………………………………………………………………………………………………………………………………………………… ...

第十一届九次监事会会议发出表决票 3 份，回收表决票 3 份，审议并通过以 下议案： 一、审议通过《关于〈南京商旅发行股份及支付现金购买资产并募集配套 资金暨关联交易报告书（草案）（修订稿）〉及其摘要的议案》（表决结果：同 意 2 票，反对 0 票，弃权 0 票，关联监事彭芸回避了表决）。 根据上海证券交易所出具的《关于南京商贸旅游股份有限公司发行股份及支 付现金购买资产并募集配套资金暨关联交易申请的审核问询函》（上证上审（并 购重组）〔2025〕21 号）（以下简称《审核问询函》）和公司关于《审核问询函》 回复情况，结合中兴华会计师事务所（特殊普通合伙）以假设报告期初剥离南京 六华春酒店管理有限公司（以下简称六华春）为口径出具的南京黄埔大酒店有限 公司（以下简称黄埔酒店）模拟审计报告及公司备考审阅报告，公司对《南京商 旅发行股份及支付现金购买资产并募集配套资金暨关联交易报告书（草案）（修 订稿）》及其摘要进行了修订。 1 证券代码：600250 证券简称：南京商旅 公告编号：2025-046 南京商贸旅游股份有限公司 第十一届九次监事会决议公告 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 ...

南京商贸旅游股份有限公司（以下简称南京商旅或公司、上市公司）第十一 届十二次董事会于 2025 年 7 月 28 日以通讯方式召开。会议应参加表决董事 9 人，实际参加表决董事 9 人。会议的召集、召开、审议、表决程序符合有关法律、 法规、规章及《公司章程》的规定，所作决议合法有效。 第十一届十二次董事会会议发出表决票 9 份，回收表决票 9 份，审议并通过 以下议案： 一、审议通过《关于〈南京商旅发行股份及支付现金购买资产并募集配套 资金暨关联交易报告书（草案）（修订稿）〉及其摘要的议案》（表决结果：同 意 7 票，反对 0 票，弃权 0 票，关联董事袁艳、方红渊回避了表决）。 根据上海证券交易所出具的《关于南京商贸旅游股份有限公司发行股份及支 付现金购买资产并募集配套资金暨关联交易申请的审核问询函》（上证上审（并 购重组）〔2025〕21 号）（以下简称《审核问询函》）和公司关于《审核问询函》 回复情况，结合中兴华会计师事务所（特殊普通合伙）以假设报告期初剥离南京 六华春酒店管理有限公司（以下简称六华春）为口径出具的南京黄埔大酒店有限 公司（以下简称黄埔酒店）模拟审计报告及公司备考审阅报告，公司对《南京商 ...

Group 1 - The Shanghai Composite Index decreased by 0.33%, while the Shanghai Elderly Industry Index reported at 7521.21 points [1] - The Shanghai Elderly Industry Index has increased by 8.07% in the past month, 11.86% in the past three months, and 12.60% year-to-date [2] - The index consists of 40 listed companies related to the elderly industry, including health management, leisure tourism, and life insurance, reflecting the overall performance of these companies in the Shanghai market [2] Group 2 - The top ten weighted companies in the Shanghai Elderly Industry Index include: BoRui Pharmaceutical (4.55%), Ecovacs (3.05%), New China Life Insurance (2.83%), China Duty Free Group (2.72%), Tongce Medical (2.64%), Ping An Insurance (2.58%), Nanjing Tourism (2.56%), Huatai Medical (2.51%), China Pacific Insurance (2.51%), and Heng Rui Pharmaceutical (2.5%) [2] - The index is fully composed of companies listed on the Shanghai Stock Exchange, with the following industry distribution: Consumer Discretionary (37.07%), Healthcare (36.05%), Consumer Staples (11.55%), Financials (10.39%), and Communication Services (4.94%) [3] - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [3]

Company Overview - Nanjing Commercial Travel Co., Ltd. focuses on commercial trade and tourism, with main products including textiles, machinery, chemical raw materials, metal materials, non-metallic ores, tourism services, and general retail [1] - As of March 31, 2025, the company had 30,086 shareholders, a decrease of 906 from the previous period, with an average holding value of 352,800 yuan and an average holding of 27,600 shares per shareholder [1] Financial Performance - For Q1 2025, the company reported revenue of 191 million yuan, a year-on-year decrease of 7.98%, and a net profit of 3.51 million yuan, down 80.03% year-on-year, with a gross margin of 22.30% [1] - The current stock price is 11.83 yuan, down 1.25%, with a rolling PE ratio of 116.42 times, and a total market capitalization of 3.674 billion yuan [1] Industry Comparison - The average PE ratio for the trade industry is 46.62 times, with a median of 38.59 times, placing Nanjing Commercial Travel at the 33rd position within the industry [1][2] - The static PE ratio for Nanjing Commercial Travel is 80.51 times, and the price-to-book ratio is 6.05 [2]

Core Viewpoint - Nanjing Commercial Travel's stock price has decreased by 4.38% to 13.09 yuan, with a rolling PE ratio of 128.82 times, significantly higher than the industry average of 48.00 times [1][2] Company Summary - Nanjing Commercial Travel's main business includes commercial trade and tourism, with key products being textiles, machinery, chemicals, metals, non-metallic minerals, tourism services, and retail [1] - As of March 31, 2025, the number of shareholders is 30,086, a decrease of 906 from the previous period, with an average holding value of 352,800 yuan and an average holding of 27,600 shares [1] Financial Performance - In the first quarter of 2025, the company reported revenue of 191 million yuan, a year-on-year decrease of 7.98%, and a net profit of 3.51 million yuan, down 80.03% year-on-year, with a gross margin of 22.30% [1]

Group 1 - The tourism sector has experienced a significant surge, with Caesar Travel (000796) hitting the daily limit up, indicating strong investor interest [1] - Other companies in the sector, such as Nanjing Commercial Travel (600250), Lingnan Holdings (000524), Overseas Chinese Town A, Zhongxin Tourism (002707), and Three Gorges Tourism (002627), also saw notable increases in their stock prices [1] - There is a noticeable influx of dark pool funds into these stocks, suggesting a shift in investment strategies towards the tourism industry [1]

Group 1 - The core viewpoint of the articles highlights that Nanjing Commercial Travel's stock closed at 13.7 yuan, down 1.58%, with a rolling PE ratio of 134.83 times and a total market value of 4.255 billion yuan [1] - The average industry PE ratio for the trade sector is 46.90 times, with a median of 37.45 times, placing Nanjing Commercial Travel at the 33rd position in the industry ranking [1][2] - As of March 31, 2025, the number of shareholders for Nanjing Commercial Travel is 30,086, a decrease of 906 from the previous count, with an average holding value of 352,800 yuan and an average holding quantity of 27,600 shares [1] Group 2 - The main business of Nanjing Commercial Travel includes commercial trade and tourism, with key products being textiles and clothing, electromechanical products, chemical raw materials, metal materials, non-metallic ores, tourism services, and general retail [1] - The latest quarterly report for Q1 2025 shows that the company achieved an operating income of 191 million yuan, a year-on-year decrease of 7.98%, and a net profit of 3.5138 million yuan, down 80.03% year-on-year, with a sales gross margin of 22.30% [1]

Group 1 - The core viewpoint of the news is that Nanjing Commercial Travel's stock has seen a significant increase, closing at 13.68 yuan, up 9.97%, with a rolling PE ratio of 134.63 times and a total market value of 4.249 billion yuan [1] - The company operates in the commercial trade and tourism sectors, with main products including textiles, clothing, electromechanical products, chemical raw materials, metal materials, non-metallic ores, tourism services, and general retail [1] - As of March 31, 2025, the number of shareholders in Nanjing Commercial Travel is 30,086, a decrease of 906 from the previous count, with an average holding value of 352,800 yuan and an average holding quantity of 27,600 shares [1] Group 2 - The latest financial performance for the first quarter of 2025 shows that the company achieved operating revenue of 191 million yuan, a year-on-year decrease of 7.98%, and a net profit of 3.5138 million yuan, down 80.03% year-on-year, with a gross profit margin of 22.30% [1] - In terms of industry comparison, the average PE ratio for the trade industry is 46.26 times, with a median of 36.82 times, positioning Nanjing Commercial Travel at the 33rd rank within the industry [2] - The static PE ratio for Nanjing Commercial Travel is reported at 93.10 times, with a price-to-book ratio of 7.00 [2]