南京商贸旅游股份有限公司 2024 年度独立董事述职报告 本人黄震方作为南京商贸旅游股份有限公司（以下简称南京商旅或公司、本 公司）独立董事，2024年严格按照《公司法》《上市公司独立董事管理办法》《上 海证券交易所上市公司自律监管指引第1号——规范运作》等法律法规、规范性 文件以及《公司章程》《南京商旅独立董事工作制度》的规定和要求，忠实、勤 勉地履行了独立董事职责，依法合规地行使了独立董事权利，切实维护了公司和 社会公众股东的利益。现将本人2024年度履职情况报告如下： 一、独立董事基本情况 （一）工作履历、专业背景以及兼职情况 黄震方，男，1963 年 9 月生，中共党员，南京师范大学旅游系教授、博士 生导师，旅游学科带头人，校学术委员会委员，兼任中国地理学会旅游地理专业 委员会副主任、教育部高校学校旅游管理类教学指导委员会委员、中国旅游标准 化技术委员会委员、国家级星级饭店评定员、江苏省旅游学会会长、江苏省旅游 协会副会长、江苏省文旅融合与全域旅游研究基地首席专家，同时兼任南京智博 旅游设计有限公司法定代表人、执行董事，本公司独立董事。 （二）独立性说明 本人符合《上市公司独立董事管理办法》《上海证券 ...

南京商贸旅游股份有限公司 2024 年度独立董事述职报告 本人江小三作为南京商贸旅游股份有限公司（以下简称南京商旅或公司、本 公司）独立董事，2024年严格按照《公司法》《上市公司独立董事管理办法》《上 海证券交易所上市公司自律监管指引第1号——规范运作》等法律法规、规范性 文件以及《公司章程》《南京商旅独立董事工作制度》的规定和要求，忠实、勤 勉地履行了独立董事职责，依法合规地行使了独立董事权利，切实维护了公司和 社会公众股东的利益。现将本人2024年度履职情况报告如下： 一、独立董事基本情况 （一）工作履历、专业背景以及兼职情况 江小三，男，1972 年 8 月生，中共党员，硕士研究生，注册会计师、正高 级会计师。曾任南京财经大学会计学系讲师，现任立信中联会计师事务所（特殊 普通合伙）合伙人，兼任南京市苏豪科技小额贷款有限公司董事，江苏众天信建 设项目咨询有限公司董事，江苏金盾检测技术股份有限公司董事，南京冠石科技 股份有限公司董事，东海证券股份有限公司董事，苏交控商业保理（广州）有限 公司董事，苏州和林微纳科技股份有限公司独立董事，本公司独立董事。 （二）独立性说明 本人符合《上市公司独立董事管理办法》 ...

一、独立董事基本情况 （一）工作履历、专业背景以及兼职情况 赵恒志，男，1985年11月生，研究生学历，执业律师。历任江苏南京益和律 师事务所执业律师、江苏江成律师事务所执业律师、江苏东恒律师事务所合伙人 律师、江苏法德东恒律师事务所合伙人律师、北京金杜（南京）律师事务所执业 律师，现任法德东恒柯伍陈（南京）联营律师事务所合伙人，2024年8月起任本 公司独立董事。 南京商贸旅游股份有限公司 2024 年度独立董事述职报告 本人赵恒志自2024年8月21日起担任南京商贸旅游股份有限公司（以下简称 南京商旅或公司、本公司）独立董事。2024年任职期间，本人严格按照《公司法》 《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管指引第1号 ——规范运作》等法律法规、规范性文件以及《公司章程》《南京商旅独立董事 工作制度》的规定和要求，忠实、勤勉地履行了独立董事职责，依法合规地行使 了独立董事权利，切实维护了公司和社会公众股东的利益。现将本人2024年度履 职情况报告如下： （二）独立性说明 本人符合《上市公司独立董事管理办法》《上海证券交易所上市公司自律监 管指引第1号——规范运作》中关于独立董事独立性的 ...

Financial Performance - The company's operating revenue for Q1 2025 was RMB 190.61 million, a decrease of 7.98% compared to RMB 207.13 million in the same period last year[3]. - Net profit attributable to shareholders was RMB 3.51 million, down 80.03% from RMB 17.59 million year-on-year, primarily due to significant investment income from a subsidiary's liquidation in the previous year[3][4]. - The basic earnings per share decreased to RMB 0.01, down 80.03% from RMB 0.06 in the same period last year[3]. - The net profit excluding non-recurring gains and losses was RMB 3.26 million, a decrease of 43.48% compared to RMB 5.76 million in the previous year[3][4]. - The net profit for Q1 2025 was CNY 11,675,673.32, a decrease of 56.5% compared to CNY 26,834,672.40 in Q1 2024[17]. - The total comprehensive income for Q1 2025 was CNY 11,954,038.58, down from CNY 25,419,730.55 in Q1 2024[17]. - The operating profit for Q1 2025 was CNY 18,126,692.81, a decline from CNY 33,175,635.88 in Q1 2024[17]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 418.46% to RMB 8.86 million, mainly due to increased litigation recoveries[3][4]. - Cash and cash equivalents increased to CNY 659,238,476.90 as of March 31, 2025, up from CNY 418,255,871.06 at the end of 2024, indicating improved liquidity[11]. - The cash flow from operating activities for Q1 2025 was CNY 8,864,787.59, significantly higher than CNY 1,709,827.71 in Q1 2024[20]. - The company reported a cash flow from investing activities of -CNY 20,199,578.35 in Q1 2025, an improvement from -CNY 76,771,894.10 in Q1 2024[21]. - The cash flow from financing activities in Q1 2025 was CNY 253,787,629.35, compared to CNY 107,032,070.84 in Q1 2024, indicating a strong increase[21]. - The company’s cash and cash equivalents at the end of Q1 2025 amounted to CNY 648,069,677.03, up from CNY 380,354,446.69 at the end of Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 2.01 billion, reflecting an increase of 11.13% from RMB 1.81 billion at the end of the previous year[3]. - Total assets reached CNY 2,007,776,291.97 as of March 31, 2025, compared to CNY 1,806,759,538.23 at the end of 2024, showing growth in the asset base[14]. - Total liabilities increased to CNY 1,178,394,584.47 from CNY 989,397,191.24, indicating a rise in financial obligations[13]. - The company maintained a stable equity position with total equity increasing to CNY 829,381,707.50 from CNY 817,362,346.99[14]. Operational Efficiency - Total operating costs for Q1 2025 were CNY 179,081,611.51, down from CNY 190,030,433.91 in Q1 2024, reflecting a cost reduction strategy[16]. - The company reported a decrease in accounts receivable to CNY 111,450,124.75 from CNY 115,866,730.29, suggesting improved collection efforts[11]. - Inventory levels decreased to CNY 43,276,342.59 from CNY 55,414,278.51, reflecting better inventory management[12]. - Research and development expenses for Q1 2025 were CNY 1,768,426.77, slightly up from CNY 1,715,394.47 in Q1 2024, indicating continued investment in innovation[16]. Investment Activities - The company issued RMB 300 million in medium-term notes with a maturity of 3 years and an interest rate of 2.98% during the reporting period[10]. - The company is in the process of acquiring 100% equity of Nanjing Huangpu Grand Hotel Co., Ltd. from its controlling shareholder, Nanjing Tourism Group, through a combination of cash and stock[10]. - The company has completed the issuance of its first medium-term note for 2025, with the funds fully received[10]. - The company received CNY 125,202,722.88 from investment recoveries in Q1 2025, compared to CNY 30,000,000.00 in Q1 2024[20].

Financial Performance - The company's consolidated net profit attributable to shareholders for 2024 is CNY 45,640,079.41, an increase of 33.69% compared to CNY 34,139,273.60 in 2023[9]. - Total operating revenue for 2024 is CNY 776,412,407.30, representing a decrease of 9.31% from CNY 856,106,082.63 in 2023[23]. - The net cash flow from operating activities for 2024 is CNY 117,737,936.37, down 5.79% from CNY 124,974,201.82 in 2023[23]. - The company's total assets at the end of 2024 amount to CNY 1,806,759,538.23, an increase of 7.90% from CNY 1,674,548,527.36 at the end of 2023[23]. - The net assets attributable to shareholders at the end of 2024 are CNY 603,408,332.29, up 6.29% from CNY 567,725,091.72 at the end of 2023[23]. - Basic earnings per share for 2024 is CNY 0.15, an increase of 33.69% compared to CNY 0.11 in 2023[24]. - The diluted earnings per share for 2024 is CNY 0.15, reflecting a 52.15% increase from CNY 0.10 in 2023[24]. - The weighted average return on equity for 2024 is 7.79%, an increase of 1.70 percentage points from 6.09% in 2023[24]. - The company will not distribute profits for 2024 due to a negative retained earnings balance of CNY -479,592,658.91 at the end of the year[9]. - The company has reported a significant decrease of 81.78% in net profit after deducting non-recurring gains and losses, amounting to CNY 5,655,317.26 in 2024 compared to CNY 31,038,492.87 in 2023[23]. Business Segments - The cruise business generated revenue of 207 million RMB, a decrease of 3.19% year-on-year, with a net profit of 102 million RMB, down 11.07%[30]. - The retail business reported revenue of 90 million RMB, a significant decline of 40.41% year-on-year, despite an 18% increase in customer traffic[31]. - The trade business generated revenue of 298 million RMB, down 20.14% year-on-year, while export business grew by 35.55%[32]. - The travel agency business generated revenue of 73 million RMB, becoming a key support for future growth[35]. - The 360-degree dome cinema project achieved revenue of 3.72 million RMB, a year-on-year increase of 61.64%[36]. Strategic Initiatives - The company established a joint venture for cross-border e-commerce, opening 8 stores, with 5 Amazon stores operational[33][34]. - The company initiated an asset restructuring plan to acquire 100% equity of Nanjing Huangpu Hotel, aiming to expand its business scope[37]. - The company completed asset revitalization efforts, generating an investment return of 16.58 million RMB from the liquidation of low-efficiency assets[38]. - The company is actively expanding its "tourism + commerce" dual business model to enhance overall competitiveness[47]. Market Trends - In 2024, domestic tourism in China saw a total of 5.615 billion trips, a year-on-year increase of 14.8%, with total spending reaching 5.75 trillion yuan, up 17.1%[43]. - Nanjing achieved a total tourism revenue of 218.73 billion yuan, growing by 10.6% year-on-year, with inbound overnight tourists increasing by 69.2% to 580,000[44]. - In 2024, China's total import and export value reached 43.85 trillion yuan, a year-on-year increase of 5%, with exports growing by 7.1% to 25.45 trillion yuan[45]. - The retail sector's total social consumer goods retail sales reached 48.79 trillion yuan, growing by 3.5%, with online consumption accounting for 26.8%[46]. Human Resources - The company hired 39 new employees in 2024, with 15.38% being graduates and 33.33% being professionals[42]. - The company conducted a total of 893 training sessions for employees throughout the year, enhancing their job competency and performance capabilities[147]. - The company has implemented a stock incentive plan for key positions to establish a stable and attractive long-term incentive mechanism[146]. Corporate Governance - The company held its annual general meeting on June 28, 2024, with all proposals approved and no rejections[124]. - The board of directors consists of 9 members, with 6 external directors, ensuring compliance with legal requirements[117]. - The supervisory board has 3 members, including 2 shareholder representatives and 1 employee supervisor, in line with legal standards[118]. - The company disclosed 4 periodic reports and 62 temporary announcements during the reporting period, adhering to information disclosure regulations[122]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations[122]. Environmental and Social Responsibility - The company invested 1.8343 million yuan in environmental protection during the reporting period[163]. - The company has not faced any administrative penalties related to environmental issues in the past three years[165]. - The company achieved a 42% reduction in acid usage compared to the same period in 2023 through technical improvements[166]. - The company emphasizes the protection of shareholder rights and adheres to legal regulations in its governance practices[169]. - The company actively participates in social responsibility initiatives, including volunteer services and charity donations[170]. Related Party Transactions - The company reported a total of 12,934.64 million yuan in related party transactions during the reporting period, with an estimated total for 2024 of 16,142 million yuan[194]. - The company engaged in various related party transactions, including sales of goods and services, with pricing based on fair market value[195]. - The company has maintained a good integrity status during the reporting period, with no significant debts or court judgments unfulfilled[192]. Future Outlook - The company plans to enhance its core business by optimizing ticket pricing and increasing secondary consumption in its cruise business, aiming for improved profitability[105]. - The retail business will focus on creating immersive experience projects and launching the self-owned brand "Nanjing Merchants Rui·Jin," along with an online shopping platform[105]. - The company aims to expand its travel agency business by developing new products targeting the Hong Kong and Macau markets and enhancing sales channels through new media[106].

经核查独立董事江小三先生、黄震方先生、赵恒志先生的任职经历以及签署 的相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公 司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他 可能妨碍其进行独立客观判断的关系，符合《上市公司独立董事管理办法》《上 海证券交易所上市公司自律监管指引第1号——规范运作》中对独立董事独立性 的相关要求。 南京商贸旅游股份有限公司董事会 2025年4月27日 南京商贸旅游股份有限公司 董事会关于独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第1号——规范运作》等要求，南京商贸旅 游股份有限公司（以下简称公司）董事会就公司在任独立董事江小三先生、黄震 方先生、赵恒志先生的独立性情况进行评估并出具如下专项意见： ...

公司董事会审计委员会由3名董事组成，其中独立董事2名。报告期内，公 司董事会进行了换届选举，审计委员会人员构成相应进行了调整。公司第十一 届董事会审计委员会成员为：独立董事江小三先生、董事方红渊女士、独立董 事赵恒志先生，主任委员（召集人）由独立董事江小三先生（会计专业人士） 担任。审计委员会的构成，符合上海证券交易所的规定及相关制度要求。 南京商贸旅游股份有限公司 董事会审计委员会 2024 年度履职情况报告 二、审计委员会2024年度会议召开情况 2024年，南京商贸旅游股份有限公司（以下简称南京商旅或公司）董事会 审计委员会严格按照中国证监会《上市公司治理准则》、上海证券交易所《上 市公司自律监管指引第1号——规范运作》等法律法规、规范性文件以及《南京 商旅董事会审计委员会工作细则》的相关规定，勤勉尽责，切实发挥监督指导 作用。现将审计委员会2024年度履职情况报告如下： 一、审计委员会基本情况 召开会议前，委员们详细审阅了会议资料，主动了解并获取相关信息；会 上，委员们认真审议每项议案，积极参与讨论，运用专业知识作出判断，并提 出合理意见与建议。 三、审计委员会2024年度主要工作内容情况 （一） 年 ...

2024 年度环境、社会和公司治理报告 目录 | 关于本报告 | 03 | | --- | --- | | 董事长致辞 | 05 | 07 01 走进南京商旅 | 03 | 强化治理 筑牢发展基石 | | 人本商旅 05 凝聚奋进力量 | | 07 | | --- | --- | --- | --- | --- | --- | | 坚持党建领航 | | 23 | 员工团队构建 | 53 | | | 完善治理架构 | | 26 | 员工培训发展 | 55 | | | 规范治理机制 | | 30 | 员工权益保障 | 58 | | 1 2 15 17 19 ESG 管理 ESG 治理架构 实质性议题分析 利益相关方沟通 15 35 67 37 42 47 49 02 04 06 商旅融创 谱写责任新篇 积极回报社会 坚持创新驱动 追求客户满意 善待合作伙伴 人本商旅 凝聚奋进力量 | 员工团队构建 | 53 | | --- | --- | | 员工培训发展 | 55 | | 员工权益保障 | 58 | | 员工关心关爱 | 60 | | 职业健康安全 | 62 | 绿韵金陵 守护生态家园 | 应对气候变化 | 6 ...

南京商贸旅游股份有限公司 董事会审计委员会 2024 年度对会计师事务所 履行监督职责情况报告 南京商贸旅游股份有限公司（以下简称南京商旅或公司）聘请中兴华会计师 事务所（特殊普通合伙）（以下简称中兴华）作为公司 2024 年度财务报告审计和 内部控制审计机构。根据《国有企业、上市公司选聘会计师事务所管理办法》相 关规定，公司董事会审计委员会本着勤勉尽责的原则，切实对中兴华 2024 年度的 审计工作情况履行了监督职责。具体情况如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 1．基本信息 中兴华成立于 1993 年，2000 年经国家工商管理总局核准，改制为"中兴华 会计师事务所有限责任公司"。2009 年吸收合并江苏富华会计师事务所，更名 为"中兴华富华会计师事务所有限责任公司"。2013 年合伙制转制后事务所名 称为"中兴华会计师事务所（特殊普通合伙）"。注册地址为北京市丰台区丽泽 路 20 号院 1 号楼南楼 20 层。首席合伙人李尊农，执行事务合伙人李尊农、乔久 华。截至 2024 年 12 月 31 日，中兴华合伙人数量 199 人，注册会计师人数 1052 人，签署过 ...

证券代码：600250 证券简称：南京商旅 公告编号：2025-022 南京商贸旅游股份有限公司 关于会计政策变更的公告 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 担法律责任。 重要内容提示： 本次会计政策变更对公司财务状况、经营成果和现金流量未产生影响。 一、本次会计政策变更概述 南京商贸旅游股份有限公司（以下简称南京商旅或公司）依据中华人民共和 国财政部（以下简称财政部）发布的《企业会计准则解释第17号》(财会〔2023〕 21号）（以下简称解释第17号）和《企业会计准则解释第18号》（财会〔2024〕 24号）（以下简称解释第18号）的相关规定，对会计政策进行相应变更。 本次会计政策变更是公司根据财政部发布的企业会计准则解释进行的变更， 无需提交公司董事会和股东大会审议。 二、本次会计政策变更的具体情况 （一）本次会计政策变更的具体情况 2023年10月25日，财政部发布了解释第17号，规定了"关于流动负债与非流 动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回交易的会计 处理"的解释内容。该解释自2024年1月1 ...