2023-2024 年诺金公司业绩优秀，剩余承诺期即 2025 年顺利完成总承诺数 可以基本确定。对于连续两年亏损的安麓管理公司，我们将加强 2025 年日常经 营关注与业绩改善的趋势跟踪。 2025 年是业绩承诺期届满年度，我们将密切关注业绩完成情况，督促相关 方对承诺的事项予以落实，以做到切实维护公司及全体中小股东的利益。 以上意见。 独立董事：李燕 伏军 张焕杰 沈杰 北京首旅酒店（集团）股份有限公司独立董事 关于因解决同业竞争收购酒店管理公司资产涉及 2024 年度 业绩承诺履行情况的独立意见 2025 年 3 月 29 日 根据《公司法》《证券法》以及《上市公司独立董事管理办法》的有关规定， 作为北京首旅酒店（集团）股份有限公司(以下简称"首旅酒店"或"公司")独 立董事，基于独立判断立场，现对公司因解决同业竞争收购酒店管理公司资产涉 及 2024 年度业绩承诺履行情况发表独立意见如下： 独立董事详细查阅了会计师事务所审计并出具的《北京首旅酒店（集团）股 份有限公司所收购北京诺金酒店管理有限责任公司 2024 年度业绩承诺实现情况 说明的专项审核报告》和《安麓（北京）酒店管理有限公司 2024 年度 ...

Financial Performance - The company's operating revenue for 2024 was CNY 7,751,223,528.97, a slight decrease of 0.54% compared to 2023[24]. - The net profit attributable to shareholders for 2024 was CNY 806,313,276.29, representing a year-on-year increase of 1.41%[24]. - The basic earnings per share for 2024 was CNY 0.7221, up 1.42% from CNY 0.7120 in 2023[23]. - The weighted average return on equity for 2024 was 7.06%, a decrease of 0.29 percentage points from 2023[23]. - The company's cash flow from operating activities for 2024 was CNY 3,370,866,578.48, down 16.02% from the previous year[24]. - The total assets at the end of 2024 were CNY 24,885,179,791.50, a decrease of 1.41% from the previous year[24]. - The total revenue for the reporting period was approximately CNY 7.75 billion, a decrease of 0.54% compared to the previous year[64]. - The company reported a net cash flow from operating activities of approximately CNY 3.37 billion, down 16.02% year-on-year[64]. - The company achieved operating revenue of 775,122.35 million yuan in 2024, a decrease of 0.54% compared to the previous year[47]. - The hotel business revenue was 723,478.85 million yuan, down 0.58% year-on-year, while scenic area operations revenue increased by 0.07% to 51,643.50 million yuan[47]. Dividend and Shareholder Information - The company plans to distribute a dividend of 0.36 CNY per share based on a total share capital of 1,116,603,126 shares as of December 31, 2024[6]. - The company plans to distribute a cash dividend of CNY 0.36 per share, totaling CNY 401.98 million, which represents 49.85% of the net profit attributable to shareholders for the year[157]. - The cumulative cash dividend over the last three years amounts to CNY 647.63 million, with a cash dividend ratio of 202.45% based on the average annual distributable profit[161]. Audit and Compliance - The company has received a standard unqualified audit report from KPMG Huazhen[5]. - The company has ensured the authenticity, accuracy, and completeness of the annual report[3]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has detailed risk factors in the "Management Discussion and Analysis" section of the report[8]. - The company emphasizes that forward-looking statements do not constitute actual commitments to investors[7]. - The company has no penalties from securities regulatory agencies in the past three years[141]. - The company has not faced any regulatory penalties or compliance issues during the reporting period[199]. - The internal control audit will also be conducted by KPMG Huazhen LLP for the upcoming year[199]. Operational Metrics - The average RevPAR for the company's hotels in 2024 was CNY 167, a decline of 3.2% year-on-year[32]. - The occupancy rate (Occ) for the company's hotels was 68.2% in 2024, a decrease of 0.6 percentage points compared to the previous year[32]. - The average daily rate (ADR) for the company's hotels was CNY 245, down 2.3% from 2023[32]. - In Q4 2024, the overall hotel RevPAR was 134 RMB, a decrease of 3.0% year-over-year; average room rate was 219 RMB, down 0.6%; occupancy rate was 61.1%, a decline of 1.5 percentage points[87]. - For the full year 2024, the overall hotel RevPAR was 147 RMB, a decrease of 4.7% year-over-year; average room rate was 229 RMB, down 2.6%; occupancy rate was 64.2%, a decline of 1.4 percentage points[92]. Growth and Expansion - The company opened 1,353 new hotels during the reporting period, a year-on-year increase of 12.5%, with net openings of 739 hotels, up 163.9%[34]. - The number of newly opened mid-to-high-end hotels reached 412, representing a 45.6% increase year-on-year, while net openings increased by 52.5% to 311 hotels[34]. - The company plans to open 1,500 new hotels in 2025, focusing on standard management hotels and increasing the proportion of mid-to-high-end hotels[112]. - The company operates 29 brands and over 40 products, covering various hotel segments from luxury to economy[55]. - The company is focusing on expanding its hotel management business, which has a higher gross margin compared to hotel operations[53]. Digital Transformation and Technology - The company has implemented a fully online process management system, enhancing operational efficiency and service consistency[44]. - The company has developed multiple digital products, including the PRI official recommendation index and the "Tianyan" risk management system, improving management efficiency[45]. - The company has embraced AGI technology, launching an AI digital store manager for daily operational metrics and revenue management[45]. - The company is investing $50 million in new product development, focusing on enhancing customer experience and technology integration[135]. - The company has successfully launched a new technology platform that is expected to drive a 40% increase in operational efficiency[135]. Corporate Governance - The company has established a robust corporate governance structure to enhance operational efficiency and market image, with ongoing improvements in ESG governance[127]. - The company maintains independence from its controlling shareholder in business, personnel, assets, organization, and finance, ensuring a complete operational capability[128]. - The company is committed to enhancing its internal control systems, with a focus on identifying and resolving issues by December 31, 2024[147]. - The company is revising its articles of association and related governance rules as part of its ongoing corporate governance improvements[143]. Environmental and Social Responsibility - The company invested CNY 41,089,000 in environmental protection during the reporting period[167]. - In 2024, the company plans to invest CNY 17,890,000 in cultural landscape upgrades and CNY 40,000,000 in eco-friendly guest room construction[169]. - The total procurement of green disposable products reached CNY 230,000,000, with CNY 30,000,000 for water-saving bathroom products and CNY 45,000,000 for energy-efficient air conditioning[169]. - The company reduced carbon emissions by 15,200 tons through various measures, including the use of energy-efficient equipment and clean energy technologies[170]. - The company allocated CNY 31,500 for public welfare projects, benefiting 46 individuals[173]. Risks and Challenges - The hotel industry faced challenges, with RevPAR for economy hotels down 7.0% and luxury hotels down 16.3% in 2024[51]. - Rising operating costs include property leasing, labor, energy consumption, and sales expenses, which may adversely affect profitability if RevPAR does not increase correspondingly[121]. - The company's business primarily relies on franchising; failure of franchisees to meet operational standards could lead to reduced customer traffic and revenue loss[122]. - There is a risk of impairment for goodwill and trademark assets due to poor performance of acquired entities, potentially impacting profitability[123]. - As the company expands, accounts receivable may increase, posing a risk of bad debts if management does not improve or if customer financial conditions worsen[124]. Employee and Management Information - The total number of employees across the parent company and major subsidiaries is 12,837, with 10,054 in production roles and 1,691 in administrative positions[152]. - The company has established a performance incentive mechanism to align employee compensation with responsibilities and performance, promoting sustainable development[154]. - The online training platform "Ruxuetang" achieved over 200,000 visits, with an average online duration of 16.8 hours per participant[155]. Related Party Transactions - The company plans to acquire a 9% stake and debt from its controlling shareholder, Shoulu Group, in Beijing Huanhui Real Estate Co., Ltd[130]. - The company will strictly comply with laws and regulations regarding related party transactions and ensure fair pricing[185]. - The company will reduce related party transactions with the listed company as much as possible[184]. Strategic Initiatives - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the market[135]. - The company is actively pursuing market opportunities to enhance performance and ensure compliance with future commitments[195]. - The company is focusing on market recovery and new project management fees to meet future performance commitments, particularly for Anlu Management[195].

关于北京首旅酒店（集团）股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 2024 年度非经营性资金占用及其他关联资金往来情况表 单位：万元 | 非经营性资金占用 | 资金占用方 | 占用方与上市公司的 | 上市公司核算 | 2024 | 年期初 | 2024 年度占用 | 2024 年度占 | 2024 | 年度偿还 | 2024 | 年期末 | | 占用 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名称 | 关联关系 | 的会计科目 | 占用资金余额 | | 累计发生金额 | 用资金的利 | | 累计发生金额 | | 占用资金余额 | 占用形成原因 | 性质 | | | | | | | | (不含利息) | 息(如有) | | | | | | | | 现控股股东、实际 控制人及其附属企 | 北京首都旅游集团有限 | | | | | | | | | | | | 非经营 | | | 责任公司 | 控股股东 | | | - | - | - | | ...

关于北京首旅酒店 (集团) 股份有限公司 2024 年度涉及北京首都旅游集团财务有限公司关联交易的 存款、贷款等金融业务汇总表的专项报告 关于北京首旅酒店 (集团) 股份有限公司 2024 年度涉及北京首都旅游集团财务有限公司关联交易的 存款、贷款等金融业务汇总表的专项报告 KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 Fax +86 (10) 8518 5111 Internet kpmg.com/cn 毕马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街 1 号 东方广场毕马威大楼 8 层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 毕马威华振专字第 2501363 号 北京首旅酒店 (集团) 股份有限公司董事会： 我们接受委托，按照中国注册会计师审计准则审计了北京首旅酒店 (集团) 股份有限公司 ...

北京首旅酒店(集团)股份有限公司董事会审计委员会 对会计师事务所 2024 年度履行监督职责情况报告 一、2024 年年审会计师事务所基本情况 毕马威华振会计师事务所于 1992 年 8 月在北京成立，于 2012 年 7 月获财政部 批准转制为特殊普通合伙的合伙制企业，更名为毕马威华振会计师事务所（特殊普 通合伙），并于 2012 年 8 月正式运营。毕马威华振总所位于北京，注册地址为北 京市东城区东长安街 1 号东方广场东 2 座办公楼 8 层。首席合伙人为邹俊先生。毕 马威华振一直以来注重人才培养，截止 2024 年末拥有有合伙人 241 人，拥有执业 注册会计师近 1,309 人，其中签署过证券服务业务审计报告的注册会计师超过 300 人。 毕马威华振 2023 年经审计的业务收入总额超过人民币 41 亿元，其中审计业务 收入超过人民币 39 亿元（包括境内法定证券服务业务收入超过人民币 9 亿元，其 他证券服务业务收入超过人民币 10 亿元，证券服务业务收入共计超过人民币 19 亿 元）。毕马威华振为 98 家上市公司提供 2023 年年报审计服务，审计收费总额约为 人民币 5.38 亿元。所提供的 ...

北京首旅酒店(集团)股份有限公司 2024 年度会计师事务所履职情况评估报告 北京首旅酒店（集团）股份有限公司（以下简称"公司"）聘请毕马威华振会 计师事务所（特殊普通合伙）（以下简称"毕马威华振"）作为公司 2024 年度财务 报告审计会计师事务所。 根据财政部、国务院国有资产监督管理委员会、中国证券监督管理委员会颁布 的《国有企业、上市公司选聘会计师事务所管理办法》，公司对毕马威华振在 2024 年度的审计工作的履职情况进行了评估。具体情况如下： 一、会计师事务所的情况 （一）基本信息 毕马威华振会计师事务所于 1992 年 8 月 18 日在北京成立，于 2012 年 7 月 5 日获财政部批准转制为特殊普通合伙的合伙制企业，更名为毕马威华振会计师事 务所（特殊普通合伙），2012 年 7 月 10 日取得工商营业执照，并于 2012 年 8 月 1 日正式运营。 毕马威华振总所位于北京，注册地址为北京市东城区东长安街 1 号东方广场东 2 座办公楼 8 层。毕马威华振的首席合伙人邹俊，中国国籍，具有中国注册会计师 资格。 于 2024 年 12 月 31 日，毕马威华振有合伙人 241 人，注册会计师 ...

公司代码：600258 公司简称：首旅酒店 北京首旅酒店（集团）股份有限公司 2024 年度内部控制评价报告 北京首旅酒店（集团）股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 □是 √否 2. 财务报告内部控制评价结论 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日 ...

北京首旅酒店（集团）股份有限公司关于 因解决同业竞争收购酒店管理公司资产涉及 2024 年度业绩承诺履行情况的公告 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。 股票代码：600258 股票简称：首旅酒店 编号：临 2025-011 重要提示 ●首旅集团承诺在业绩承诺期届满时，若业绩承诺资产在业绩承诺期内累计 实现的经审计实际归属母公司股东的净利润数额未达到承诺累计净利润，则首旅 集团将对首旅酒店进行现金补偿，应补偿的金额依据下述公式计算并确定： 业绩承诺补偿金额 =（承诺累计净利润－截至业绩承诺期末实际累计经审计 净利润） ÷承诺累计净利润 ×本次交易价格。如根据上述公式计算的应补偿金 额小于或等于 0 时，则按 0 取值，即首旅集团无需向首旅酒店补偿现金。首 旅集团向首旅酒店支付的补偿金额总额不超过首旅集团按照协议的约定自首旅 酒店处获得的本次交易对价。 ●经审计的诺金公司 100%股权部分扣除非经常性损益后的净利润 1,798.91 万元，完成了 2024 年业绩承诺。 ●经审计的安麓管理 2024 年度扣除非经常损益 ...

股票代码：600258 股票简称：首旅酒店 编号：临2025-013 北京首旅酒店（集团）股份有限公司 与控股股东首旅集团及其关联方 2024 年度日常关联交易情况 及 2025 年度预计日常关联交易公告 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： ●北京首旅酒店（集团）股份有限公司（以下简称"公司"）与控股股东首 旅集团及其所属企业（以下简称"关联方"）2024 年度发生固定性日常关联交易 和偶发性日常关联交易共计 16,228.34 万元；预计 2025 年度发生上述两项日常关 联交易共计 21,138 万元。 ●在审议该关联交易事项时，董事长李云女士、董事孙坚先生、董事袁首 原先生、董事霍岩先生、董事张聪女士和董事陆斌先生为关联董事已经回避表 决。公司独立董事对该议案发表了同意的独立意见。 ●该关联交易议案需提交股东会审议，控股股东首旅集团及其关联方需回 避表决。 一、2024 年度公司与控股股东首旅集团及其所属企业发生日常关联交易的 情况 公司与关联方 2024 年度发生日常关联交易 16,228. ...

股票代码：600258 股票简称：首旅酒店 编号：临 2025-012 6. 定价基准：资金使用费率以不高于市场同期贷款利率为准。 北京首旅酒店（集团）股份有限公司 2025 年度向控股股东 首旅集团获得财务资助额度的关联交易公告 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： ●2025 年北京首旅酒店(集团)股份有限公司(以下简称"公司")及下属控股 子公司拟根据实际需要,申请从控股股东北京首都旅游集团有限责任公司（以下 简称"首旅集团"）获得预计总额度 10 亿元以内的财务资助,用于公司及控股子 公司各项资金需求。 ●在审议该关联交易事项时，董事长李云女士、董事孙坚先生、董事袁首原 先生、董事霍岩先生、董事张聪女士和董事陆斌先生为关联董事已经回避表决。 公司独立董事对该议案发表了同意的独立意见。 ●该关联交易议案需提交股东会审议，关联股东需回避表决。 一、交易概述及协议生效时间： 生效时间：公司股东会批准后，在董事会监督下授权公司管理层实施。本 1 1. 交易标的：10 亿元财务资助总额度 2. 交易内容 ...