股票代码：600258 股票简称：首旅酒店 编号：临 2024-053 北京首旅酒店（集团）股份有限公司 关于一名独立董事辞职的公告 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。 北京首旅酒店（集团）股份有限公司（以下简称"公司"或"首 旅酒店"）于 2024 年 12 月 21 日收到公司独立董事杨晓莉女士的辞 职报告。杨晓莉女士因个人原因，申请辞去公司独立董事职务，亦不 再担任董事会薪酬与考核委员会召集人、成员董事职务和董事会审计 委员会成员董事职务。 北京首旅酒店(集团)股份有限公司董事会 2024 年 12 月 23 日 根据《公司法》和《公司章程》的规定，独立董事杨晓莉女士的 辞职不会导致公司董事会成员低于法定最低人数，不会影响公司董事 会及在任其余三名独立董事的正常运作，杨晓莉女士的辞职报告自送 达首旅酒店董事会时生效。公司将按照相关法律法规的有关规定，尽 快完成独立董事的补选工作。 杨晓莉女士在担任公司独立董事期间，恪尽职守，勤勉尽责，公 司董事会对杨晓莉女士担任公司独立董事职务履行职责中发挥的积 极作用表示衷 ...

股票代码：600258 股票简称：首旅酒店 编号：临 2024-052 北京首旅酒店（集团）股份有限公司 使用闲置募集资金进行现金管理的公告 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： ●现金管理额度：闲置募集资金不超过 8 亿元（上述额度在决议有效期内可 循环滚动使用） ●投资品种：闲置募集资金用于投资品种为低风险、期限不超过 12 个月的 保本型产品。 ●现金管理期限：自董事会审议通过后不超过一年 ●履行的审议程序：公司于 2024 年 12 月 20 日召开第九届董事会第三次会 议及第九届监事会第三次会议，审议通过了《关于公司使用闲置募集资金进行现 金管理的议案》。 一、 本次现金管理的概况 （一）现金管理的目的 公司在确保不改变募集资金用途、不影响募集资金项目建设和使用计划的前 提下，拟使用暂时闲置募集资金进行现金管理，提高募集资金使用效率，适当获 得稳定收益，从而进一步实现股东利益最大化。 （二）资金来源 1、资金来源的情况 本次进行现金管理购买的银行理财产品资金全部为暂时闲置的募集资金，不 超过 ...

北京首旅酒店（集团）股份有限公司 监 事 会 2024年12月21日 北京首旅酒店（集团）股份有限公司第九届监事会 关于对使用闲置募集资金进行现金管理的审阅意见 北京首旅酒店（集团）股份有限公司（以下简称"公司"或"首旅酒店"） 第九届监事会第三次会议对《关于公司使用闲置募集资金进行现金管理的议案》 发表审议意见如下： 监事会审议了公司本次计划将使用闲置募集资金不超过人民币8亿元进行现 金管理的事项，该事项符合中国证监会颁布的《上市公司监管指引第 2 号-上市 公司募集资金管理和使用的监管要求》、《公司章程》等相关规定，有利于提高资 金使用效率，不会影响募集资金项目建设和募集资金使用，不存在变相改变募集 资金用途的行为，符合公司和全体股东的利益，不存在损害公司及全体股东，特 别是中小股东利益的情形，相关审批程序符合法律法规及《公司章程》的相关规 定。因此，我们同意公司使用闲置募集资金进行现金管理的决定。 1 ...

华泰联合证券有限责任公司 关于北京首旅酒店（集团）股份有限公司 使用闲置募集资金进行现金管理的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"保荐机构"）作 为北京首旅酒店（集团）股份有限公司（以下简称"首旅酒店"、"公司"）持续 督导的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引 第 2 号——上市公司募集资金管理和使用的监管要求》《上海证券交易所股票上 市规则》及《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 律法规的规定，对首旅酒店拟使用闲置募集资金进行现金管理的相关事项进行了 审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准北京首旅酒店（集团）股份有限公司 非公开发行股票的批复》（证监许可[2021]3299 号）核准，公司本次非公开发行 134,348,410 股，每股发行价格为人民币 22.33 元，共计募集资金人民币 2,999,999,995.30 元，扣除相关发行费用（不含税）人民币 9,209,480.58 元后，本 次非公开发行实际募集资金净额为人民币 2,990,790,514.72 元。 上述募集 ...

股票代码：600258 股票简称：首旅酒店 编号：临 2024-051 北京首旅酒店（集团）股份有限公司 关于使用闲置募集资金进行现金管理到期赎回的公告 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： ●到期赎回委托理财产品的受托方：招商银行股份有限公司上海分行； ●到期赎回委托理财产品总金额：人民币 1.5 亿元； ●到期赎回委托理财产品名称、金额： 招商银行股份有限公司上海分行结构性存款 0.5 亿元； 招商银行股份有限公司上海分行结构性存款 1 亿元； ●委托理财期限：自董事会审议通过的决策有效期内购买，单笔委托理财期限 最长不超过 1 年； 本次到期赎回的结构性存款期限分别为 92 天、91 天。 ●履行的审议程序： 2023 年 12 月 22 日，公司召开第八届董事会第二十二次会议及第八届监事 会第二十次会议，审议通过了《关于公司使用闲置募集资金进行现金管理的议案》。 在不影响募集资金投资项目建设进度和募集资金使用，并保证日常经营运作资金 需求、有效控制投资风险的前提下，使用闲置募集资金不超过人民币 ...

证券代码：600258 证券简称：首旅酒店 编号：临 2024-050 北京首旅酒店（集团）股份有限公司 关于召开 2024 年第三季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法律责任。 北京首旅酒店（集团）股份有限公司（以下简称"公司"）已于 2024 年 10 月 30 日披露了 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年前三季度的经营状况、财务指标的具体情况，公司决定于 2024 年 12 月 4 日 16：00—17：00 通过上证所信息网络有限公司上证路演中心召开"首旅酒店 2024 年第三季度业绩说明会"，会上同时对公司前三季度经营事项与投资者进行 广泛深入沟通。 一、说明会类型 本次投资者说明会以网络方式召开，公司将针对 2024 年前三季度的经营状 况、财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 重要提示： ●会议召开时间：2024 年 12 月 4 日(星期三) 下午 16:00-17:00 ● 会 议 ...

Investment Rating - The report upgrades the investment rating of the company to "Buy" [1] Core Views - The company has shown a positive trend in RevPAR during the National Day holiday, indicating a recovery in performance [1] - The opening structure of the company continues to optimize, with a focus on enhancing the proportion of standard brands [1] - The company is expected to maintain stable performance in the upcoming quarters, driven by the recovery of business travel demand [1] Financial Summary - **Revenue**: The company reported revenue of 5,089 million in 2022, with a projected increase to 7,809 million in 2024 and 8,939 million in 2026 [1] - **Net Profit**: The net profit is expected to rise from -582 million in 2022 to 850 million in 2024 and 1,061 million in 2026 [1] - **Earnings Per Share (EPS)**: EPS is projected to improve from -0.52 in 2022 to 0.76 in 2024 and 0.95 in 2026 [1] - **Return on Equity (ROE)**: ROE is expected to recover from -5% in 2022 to 7% in 2024 and 8% in 2026 [1] Operational Performance - The company achieved a revenue of 21.6 billion in Q3 2024, reflecting a year-on-year decrease of 6.4% [1] - The net profit for Q3 2024 was 3.7 billion, down 9.5% year-on-year [1] - The hotel management business saw a year-on-year growth of 8% in Q3, while the scenic area business declined by 9% [1] Store Opening and Structure - The company opened a total of 385 new stores in the first three quarters, with a net increase of 273 stores [1] - The proportion of standard brand hotels has increased, contributing positively to revenue [1] Cash Flow and Financial Ratios - **Operating Cash Flow**: The operating cash flow is projected to be 2,158 million in 2024, increasing to 2,444 million in 2026 [4] - **Debt Ratios**: The company maintains a debt-to-equity ratio of approximately 0.7, indicating a stable financial structure [6]

Investment Rating - The report maintains a "Recommendation" rating for the company with a target price of 16.7 yuan [1]. Core Views - The company achieved a revenue of 5.889 billion yuan in the first three quarters, a slight decline of 0.37% year-on-year, while the net profit attributable to the parent company increased by 5.63% to 723 million yuan [1]. - The report indicates that the hotel business is performing well, while the scenic area business is experiencing a decline in profitability [1]. - The average room rate (ADR) has decreased due to market conditions, with a 6% year-on-year decline in RevPAR for Q3 [1]. - The company has accelerated the opening of standard brand hotels, with 385 new hotels opened in Q3, significantly increasing the proportion of standard brand hotels among new openings [1]. Financial Summary - For the first three quarters, hotel revenue was 5.503 billion yuan, and scenic area revenue was 386 million yuan, with respective year-on-year growth rates of 0.5% and 0.9% [1]. - The company expects revenue for 2024 to be 7.74 billion yuan, with a projected net profit of 825 million yuan, reflecting a year-on-year growth of 3.8% [2]. - The report forecasts revenue growth for the years 2024 to 2026 to be 7.74 billion, 8.15 billion, and 8.59 billion yuan, respectively, with net profits of 825 million, 933 million, and 1.137 billion yuan [2][5].

Investment Rating - The report maintains a rating of "Accumulate" for the company [2] Core Views - The company reported a revenue of 58.89 billion yuan for the first three quarters of 2024, a slight decrease of 0.37% year-on-year, while the net profit attributable to shareholders increased by 5.63% to 7.23 billion yuan [3] - In Q3 2024, the company achieved a revenue of 21.56 billion yuan, down 6.38% year-on-year, with a net profit of 3.66 billion yuan, a decrease of 9.54% [3] - The decline in hotel revenue is attributed to a drop in Average Daily Rate (ADR) and the closure of some hotels [4] - The company has been expanding its hotel network, opening 952 new hotels in the first three quarters of 2024, with a target of 1,200 to 1,400 new openings for the year [4] Summary by Sections Financial Performance - For the first three quarters of 2024, hotel business revenue was 55.03 billion yuan, with a profit of 8.03 billion yuan, showing a year-on-year change of -0.5% and +6.2% respectively [3] - In Q3 2024, hotel revenue was 20.66 billion yuan, down 6.3%, and profit was 4.75 billion yuan, down 9.4% [3] - The company's gross margin for the first three quarters of 2024 was 39.6%, with a slight decrease of 0.1 percentage points year-on-year [5] Market Trends - The company's RevPAR (Revenue per Available Room) in Q3 2024 was 170 yuan, down 7.8% year-on-year, primarily due to a high base in the same period last year [4] - During the National Day holiday in 2024, the company's RevPAR reached 254 yuan, an increase of 4.5% year-on-year, driven mainly by occupancy rates [6] Future Outlook - The report projects a gradual recovery in RevPAR, with expectations for stabilization in Q4 2024 and into 2025 [6] - The net profit forecasts for 2024, 2025, and 2026 are adjusted to 8.28 billion yuan, 9.35 billion yuan, and 10.18 billion yuan respectively, reflecting a downward revision of 9.2%, 11.5%, and 12.5% from previous estimates [7]

Investment Rating - The report maintains a "Recommended" rating for the company [4]. Core Views - The company achieved revenue of 5.89 billion yuan in the first three quarters of 2024, a year-on-year decrease of 0.4%, while the net profit attributable to the parent company was 720 million yuan, an increase of 5.6% year-on-year [1]. - In Q3 2024, the company reported revenue of 2.16 billion yuan, down 6.4% year-on-year, and a net profit of 370 million yuan, down 9.5% year-on-year [1]. - The hotel and scenic area businesses faced pressure in Q3 due to external macroeconomic conditions and industry supply release, with hotel revenue down 6.3% year-on-year [1]. - The company opened 952 new hotels in the first three quarters, with a significant increase in the number of economy and mid-to-high-end hotels opened in Q3 [2]. - Despite the challenging external environment, the company is focusing on improving store structure and quality, which lays a foundation for growth after the industry recovery [2]. Financial Forecasts - The company forecasts net profits attributable to the parent company for 2024, 2025, and 2026 to be 840 million yuan, 1.01 billion yuan, and 1.23 billion yuan, respectively [2]. - The projected PE ratios for the years 2024, 2025, and 2026 are 19X, 15X, and 13X, respectively [2]. - Key financial indicators for 2023A and projections for 2024E, 2025E, and 2026E include: - Revenue: 7.79 billion yuan (2023A), 7.94 billion yuan (2024E), 8.48 billion yuan (2025E), 9.11 billion yuan (2026E) [2]. - Net profit: 795 million yuan (2023A), 841 million yuan (2024E), 1.01 billion yuan (2025E), 1.23 billion yuan (2026E) [2]. - Gross margin: 38.12% (2023A), 36.72% (2024E), 36.84% (2025E), 38.18% (2026E) [2].