2021 年第一季度报告 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 2021 年第一季度报告 1 / 32 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 32 2021 年第一季度报告 单位：元 币种：人民币 3 / 32 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 公司负责人白凡、主管会计工作负责人李向荣及会计机构负责人（会计主管人员）盛白保证 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 2020 was CNY 5,281,880,485.31, a decrease of 36.45% compared to CNY 8,311,103,504.52 in 2019[16]. - The net profit attributable to shareholders for 2020 was a loss of CNY 496,005,290.39, representing a decline of 156.05% from a profit of CNY 884,973,463.27 in 2019[16]. - The net cash flow from operating activities in 2020 was CNY 439,835,191.92, down 75.62% from CNY 1,804,331,547.10 in 2019[16]. - The basic earnings per share for 2020 was -CNY 0.5074, a decrease of 156.18% compared to CNY 0.9031 in 2019[17]. - The total assets at the end of 2020 were CNY 16,632,574,591.32, a decrease of 2.79% from CNY 17,109,997,610.50 at the end of 2019[16]. - The company's total profit for Q4 2020 was a loss of CNY 585.44 million, a decrease of 145.85% compared to the previous year[41]. - The company's total operating revenue for 2020 was ¥117,130,612.26, a decrease of 56.8% compared to ¥271,686,092.51 in 2019[198]. - The net profit for 2020 was -¥53,543,847.03, compared to a net profit of ¥25,852,737.13 in 2019, indicating a significant decline[200]. Audit and Compliance - The company has received a standard unqualified audit report from PwC Zhongtian[3]. - The company has confirmed that all directors attended the board meeting, ensuring accountability for the report's accuracy[3]. - The company has not violated decision-making procedures for providing guarantees to external parties[5]. - The company has not experienced a situation where more than half of the directors cannot guarantee the authenticity, accuracy, and completeness of the annual report[5]. - The audit fee for PwC Zhongtian for 2020 was reported at 3 million RMB (excluding tax)[107]. - The internal control audit fee for PwC Zhongtian for 2020 was reported at 1 million RMB (excluding tax)[107]. - The company has no major litigation or arbitration matters for the year[108]. - The company has not faced any risks of suspension or termination of listing during the reporting period[108]. Operational Highlights - The company reported a quarterly operating revenue of CNY 1,705,564,373.41 in Q4 2020, showing a recovery trend compared to previous quarters[18]. - The hotel operation revenue accounted for 73.22% of total revenue in 2020, while hotel management revenue accounted for 21.99%[22]. - The company had 125 million members by the end of 2020, with self-owned channel room nights accounting for 77% of total room nights[27]. - The company opened a total of 909 new hotels in 2020, exceeding the initial target of 800-1000, with a year-on-year increase of 80 hotels compared to 2019[34]. - The company operates the only 5A-level scenic area in Hainan, holding a 74.81% stake in the Nanshan Scenic Area, contributing to its diversified revenue streams[22]. - The company aims to enhance its resource integration across various sectors, including accommodation, dining, and entertainment, to create a customer value ecosystem[22]. Market and Industry Trends - Domestic tourism revenue in 2020 decreased by 61.1% to 222.86 billion yuan, reflecting the impact of the pandemic on the industry[25]. - The overall GDP growth in 2020 was 2.3%, with the tertiary industry (including tourism) accounting for 54.5% of the GDP[24]. - The company anticipates that the hotel industry will benefit from the expansion of tourism and business travel demand, consumer spending upgrades, and advancements in transportation infrastructure and technology[83]. Strategic Initiatives - The company plans to continue investing in IT systems to maintain its industry-leading position, focusing on guest experience and operational efficiency[31]. - The company aims to enhance member engagement and repurchase rates through various marketing activities and community building in 2021[35]. - The company plans to open 1,400 to 1,600 new stores in 2021, focusing on expanding in third, fourth, and fifth-tier markets[85]. - The company aims to increase the proportion of mid-to-high-end hotels in its portfolio, enhancing the overall market share[85]. - The company is committed to digital transformation and the application of smart technology to improve operational efficiency and customer experience[87]. Financial Management - The company reduced its financing costs, with external borrowing rates decreasing from 3.92%-4.60% in 2019 to 2.05%-4.60% in 2020[40]. - The company implemented cost control measures, including obtaining rent reductions during the pandemic, which amounted to over CNY 55 million for franchise hotels[43]. - The company has a total of 480 million RMB in entrusted bank loans with a maturity date of May 23, 2021[127]. - The company reported a financial interest expense of 15.15 million RMB related to financial support from its controlling shareholder during the year[118]. Social Responsibility and Community Engagement - The company provided accommodation for over 281,000 room nights across 670 hotels to support medical staff and quarantine needs during the COVID-19 pandemic[138]. - The company launched over 3,200 "safe hotels" with upgraded cleaning standards and provided more than 100,000 room nights for corporate quarantine services in the first half of 2020[138]. - The company has been recognized with the 2017 Beijing Social Contribution Award for its support work[135]. - The company aims to enhance technical services and training for employees in poverty-stricken areas to support national poverty alleviation strategies[133]. Governance and Management - The company has implemented a robust governance structure, with independent directors overseeing key committees[159]. - The company is focused on maintaining stable shareholding among its directors and senior management, indicating a commitment to long-term growth[155]. - The company has experienced changes in its board and management, with several new appointments and departures due to work-related reasons[166]. - The company’s management team includes experienced professionals from various sectors, enhancing its strategic direction and operational efficiency[157]. Future Outlook - The company has set a performance guidance of 1.5 billion in revenue for the next fiscal year, indicating a growth target of 25%[161]. - New product launches are expected to contribute an additional 200 million in revenue next year[164]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[163].

Financial Performance - Operating income for the period was CNY 3,576,316,111.90, representing a decline of 42.60% year-on-year[5] - Net profit attributable to shareholders of the listed company was a loss of CNY 555,019,012.61, a decrease of 177.17% compared to the previous year[5] - Basic earnings per share were CNY -0.5677, a decrease of 177.37% compared to CNY 0.7337 in the previous year[6] - The weighted average return on net assets was -6.41%, a decrease of 14.90 percentage points from 8.49% in the previous year[5] - Total operating revenue for the first nine months of 2020 was CNY 357,631.61 million, a decrease of CNY 265,435.30 million or 42.60% compared to the same period in 2019[18] - Operating costs for the same period amounted to CNY 345,278.26 million, an increase of CNY 306,479.02 million or 789.91% year-on-year, primarily due to reclassification under new revenue standards[20] - The company reported a decrease in RevPAR for mature hotels (over 18 months) to 123 CNY, down 31.2% year-over-year[36] - The RevPAR for economy hotels decreased by 31.8% year-on-year to 105, while the average daily rate (ADR) was 148, with an occupancy rate of 71.3%[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,582,425,471.48, a decrease of 3.08% compared to the end of the previous year[5] - Total liabilities increased from ¥7,813,169,622.51 to ¥7,945,248,027.47, an increase of about 1.69%[43] - Current liabilities rose from ¥3,868,816,382.84 to ¥4,210,537,330.14, reflecting an increase of approximately 8.83%[43] - Non-current liabilities decreased from ¥3,944,353,239.67 to ¥3,734,710,697.33, a reduction of about 5.32%[43] - Shareholders' equity decreased from ¥9,296,827,987.99 to ¥8,637,177,444.01, a decline of approximately 7.09%[44] - The balance of contract liabilities at the end of the period was CNY 46,024.61 million, resulting from the reclassification of various prepayments under new revenue standards[9] - The balance of other non-current assets increased to CNY 51,626.5 million, a growth of CNY 32,876.5 million or 175.34% due to the recognition of deferred costs[6] Cash Flow - Net cash flow from operating activities was CNY 173,561,729.98, down 87.74% year-on-year[5] - The net cash flow from operating activities was CNY 17,356.17 million, down CNY 124,257.40 million or 87.74% from the previous year, largely due to the impact of COVID-19 on revenue[24] - In Q3 2020, the company's operating cash flow turned positive, with an inflow of 425.98 million CNY[25] - The company’s cash outflow from operating activities for Q3 2020 was RMB 3,585,997,903.34, down from RMB 5,537,000,716.16 in Q3 2019[55] Expansion and Investments - The company plans to open between 800 to 1,000 new stores for the full year, demonstrating a commitment to expansion despite market challenges[11] - The company has made significant investments in digital marketing and technology to enhance operational efficiency and product capabilities[10] - The company opened 298 new stores in Q3 2020, exceeding the total number of new openings in the first half of the year, with a total of 1,084 signed and pending projects by the end of Q3[11] - The company increased its investment in financial products by 396 million CNY during the period[25] Market Conditions - The company experienced a significant decline in net profit due to the impact of external factors, reflecting the challenging market conditions[5] - The company anticipates a significant change in cumulative net profit for the year due to the impact of the COVID-19 pandemic on hotel and scenic area operations[40] - The RevPAR level in September 2020 recovered to 90% of the same period last year, indicating a positive trend in business recovery[10] Shareholder Information - The total number of shareholders is 35,944, with the largest shareholder holding 34.36% of the shares[9] - The total equity attributable to shareholders was CNY 8,947,142,275.84, reflecting a decrease of CNY 9,733,523.34 from the last reporting period[71] Compliance and Standards - The company has adopted new revenue recognition and leasing standards, impacting the financial statements for the nine months ended September 30, 2020[58] - The company has not applied the new revenue and lease standards retroactively, maintaining consistency in financial reporting[75]

证券代码：600258 证券简称：首旅酒店 编号：临 2020-042 北京首旅酒店（集团）股份有限公司关于参加北京辖区 上市公司投资者集体接待日活动的公告 本公司董事会及全体董事保证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个别及连带责任。 重要提示： ●网络平台：上证路演中心(http://roadshow.sseinfo.com) ●召开时间：2020 年 9 月 8 日（星期二）15：00—17：00 一、 接待日的时间及公司参加人员 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"） 为进一步加强与广大投资者的沟通交流，将参加"2020 年北京辖区上市公司投 资者集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录"上证路 演中心"网站（http://roadshow.sseinfo.com）或关注微信公众号上证路演中心， 参与本次投资者集体接待日活动，活动时间为 2020 年 9 月 8 日（星期二）15:00 至 17:00。 届时公司的副总经理兼财务总监、总法律顾问李向荣女士和公司 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,904,463,930.39, a decrease of 52.27% compared to CNY 3,990,368,888.38 in the same period last year[13]. - The net profit attributable to shareholders for the first half of 2020 was a loss of CNY 695,070,393.76, representing a decline of 289.07% compared to a profit of CNY 367,630,342.68 in the previous year[13]. - The total revenue for the first half of the year was approximately 1.9 billion CNY, with a notable increase in Q2 compared to Q1[15]. - The company reported a net profit excluding non-recurring gains and losses of CNY -705,367,742.65, a decline of 310.14% compared to CNY 335,667,578.29 in the same period last year[13]. - The total net loss attributable to the parent company for the first half of 2020 was CNY 695.07 million, with a loss per share of CNY -0.7107[42]. - The company reported a net loss of 526.02 million CNY in Q1 2020 due to the impact of COVID-19[28]. - The company reported a significant decrease in rental expenses, which were 824.63 million yuan, down 6.21% year-on-year due to rent reductions during the pandemic[58]. - The company reported a total operating cash inflow of 44,320,176.65 RMB, down from 137,299,440.73 RMB in the first half of 2019[140]. Cash Flow and Assets - The net cash flow from operating activities was a negative CNY 252,416,347.95, down 137.47% from CNY 673,647,208.87 in the same period last year[13]. - The total assets at the end of the reporting period were CNY 16,349,656,357.53, a decrease of 4.44% from CNY 17,109,997,610.50 at the end of the previous year[13]. - The company's cash and cash equivalents at the end of the period decreased by 77,215.94 million, a reduction of 43.44% compared to the beginning of the year, primarily due to a net cash outflow from operations of 25,241.63 million impacted by the pandemic[64]. - The company's total liabilities increased, with debt repayment amounting to 350,000,000.00 RMB during the reporting period[141]. - The company's cash flow from investment activities showed a net outflow of 459.82 million yuan, compared to a net inflow of 147.97 million yuan in the same period last year, primarily due to increased financial product investments[61]. Operational Highlights - The hotel operation revenue accounted for 71.7% of total revenue, while hotel management revenue accounted for 24.6%[18]. - As of June 30, 2020, 98% of the company's hotels had resumed normal operations[28]. - The company has a membership base of 122 million, with self-owned channel room nights accounting for 79%[22]. - The company operates nearly 20 core brands and over 40 products, covering high-end, mid-to-high-end, economy, leisure, and social entertainment hotel categories[21]. - The company plans to open 800 to 1,000 new hotels in 2020, with 188 new openings in Q2, a 203.23% increase from Q1[30]. Strategic Initiatives - The company plans to leverage its brand and resources to create a customer value ecosystem, integrating various service sectors[19]. - The company aims to enhance guest experience and expand its membership services as part of its strategic focus for the second half of 2020[36]. - The company has implemented cost control measures, resulting in a reduction of interest expenses by CNY 14.99 million in the first half of 2020[41]. - The company has introduced local dining services to cater to nearby residents, enhancing brand recognition and community engagement[35]. Challenges and Risks - The company anticipates a significant change in cumulative net profit compared to the same period last year due to the impact of the COVID-19 pandemic on hotel and scenic area operations[74]. - The tourism industry faces risks from adverse economic conditions, including the ongoing COVID-19 pandemic, which has led to cautious travel behavior and reduced hotel market consumption[75]. - The company has high fixed costs related to depreciation, leasing, labor, and energy, making it challenging to return to normal profit levels this year[75]. Shareholder and Governance - The board of directors confirmed that the financial report is true, accurate, and complete, with no significant omissions or misleading statements[2]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[4]. - The company has not faced any significant litigation or regulatory penalties during the reporting period, indicating a stable operational environment[89]. Research and Development - The company achieved a 60.89% increase in R&D spending, totaling 20.22 million RMB in the first half of 2020[36]. - The company emphasizes innovation in hotel products, integrating technology and content to enhance guest experiences[27]. Financial Reporting and Compliance - The company has implemented a new revenue recognition standard affecting its financial reporting for the first half of 2020[112]. - The company has not reported any significant accounting errors that require restatement during the reporting period[113]. - The company adheres to the Chinese Accounting Standards and ensures that its financial statements reflect a true and complete view of its financial status[158].

Financial Performance - Net profit attributable to shareholders was CNY -526.02 million, a decline of 811.25% year-on-year[4] - Operating revenue fell by 58.80% to CNY 800.74 million compared to the same period last year[4] - Basic earnings per share were CNY -0.5374, down 810.85% from CNY 0.0756 in the previous year[5] - The company's operating revenue for Q1 2020 was 800,737,516.72, a decrease of 58.8% compared to 1,943,576,229.57 in Q1 2019[43] - Net profit for Q1 2020 was -540,557,097.12, compared to a net profit of 98,318,095.57 in Q1 2019, indicating a significant loss[44] - The company reported a total comprehensive loss of -539,889,037.87 for Q1 2020, compared to a comprehensive income of 98,318,095.57 in Q1 2019[44] Cash Flow and Liquidity - Net cash flow from operating activities was CNY -516.42 million, a decrease of 426.73% year-on-year[4] - The total cash flow from operating activities was negative at ¥516,424,226.50, a significant decline from a positive cash flow of ¥158,059,786.86 in the same period last year[48] - The company reported cash inflows from operating activities totaling ¥842,957,352.79, down from ¥2,123,491,257.42 in Q1 2019, reflecting a 60.32% decrease[48] - The company's cash outflows from operating activities were ¥1,359,381,579.29, compared to ¥1,965,431,470.56 in the previous year, showing a 30.77% decrease[48] Assets and Liabilities - Total assets decreased by 4.44% to CNY 16.35 billion compared to the end of the previous year[4] - Total liabilities were CNY 7,575,756,060.04, down 3.04% from CNY 7,813,169,622.51[40] - The company's equity attributable to shareholders decreased to CNY 8,438,826,721.06, down 5.7% from CNY 8,947,142,275.84[40] - Current assets totaled CNY 1,838,831,862.65, down 27.7% from CNY 2,542,179,135.90 in the previous year[39] - The total liabilities increased to 5,449,929,909.26 in Q1 2020 from 5,140,696,251.26 in Q1 2019, representing a rise of 6.0%[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,351[8] - The largest shareholder, Beijing Capital Tourism Group, held 33.90% of the shares[8] - Ctrip Technology (Shanghai) Co., Ltd. was the second-largest shareholder with a 15.29% stake[8] Impact of COVID-19 - The company's revenue and operating profit saw a substantial decline compared to the same period last year due to the nationwide delay in resuming work and travel restrictions caused by the pandemic[10] - The company plans to intensify efforts to restore operations and minimize pandemic-related losses in the near future[10] - The company introduced the "Safe Stay" product to adapt to market needs during the pandemic and actively utilized government support policies[10] Operational Metrics - The overall RevPAR for all hotels was 54 RMB, a decrease of 61.7% year-on-year[30] - The average room rate for all hotels was 162 RMB, down 14.1% compared to the same period last year[30] - The occupancy rate for all hotels was 33.5%, a decline of 41.7 percentage points year-on-year[30] - The company opened 62 new stores in Q1 2020, including 3 direct-operated and 59 franchised stores, with 34 in the mid-to-high-end segment[27] Government Support - The company reported a government subsidy of CNY 2.91 million related to normal business operations[6] - Other income for Q1 2020 was 3,308.02 million RMB, an increase of 3,234.53 million RMB or 4,401.32% year-over-year, mainly from government support funds[19]

Financial Performance - The company's operating revenue for 2019 was approximately CNY 8.31 billion, a decrease of 2.67% compared to 2018[16]. - Net profit attributable to shareholders for 2019 was approximately CNY 884.97 million, an increase of 3.26% year-over-year[16]. - The net profit after deducting non-recurring gains and losses was approximately CNY 816.48 million, reflecting an 18.30% increase from the previous year[16]. - The net cash flow from operating activities for 2019 was approximately CNY 1.80 billion, down 6.17% from 2018[16]. - The company's total assets at the end of 2019 were approximately CNY 17.11 billion, a 1.70% increase from the end of 2018[16]. - Basic earnings per share for 2019 were CNY 0.9031, up 3.15% from 2018[17]. - The weighted average return on equity for 2019 was 10.36%, a decrease of 0.71 percentage points compared to 2018[17]. - The company achieved total operating revenue of CNY 8,311,103,504.52 in 2019, a decrease of 2.67% compared to the previous year[36]. - Hotel business revenue was CNY 7,861,535,600, down 2.82% year-on-year, primarily due to a decrease in room supply and a 5.65% decline in RevPAR[36]. - The company reported a net profit attributable to shareholders of CNY 884,973,500, an increase of 3.26% from the previous year[38]. Dividend Distribution - The company plans to distribute a dividend of 0.07 CNY per share for the 2019 fiscal year, with no capital reserve conversion into share capital[4]. - The cash dividend proposal for 2019 is to distribute 0.07 yuan per share, with a total cash dividend amounting to approximately 69.14 million yuan, representing 7.81% of the net profit attributable to ordinary shareholders[90]. - The company has not proposed a cash dividend distribution plan despite having positive profits available for distribution to ordinary shareholders[91]. Audit and Compliance - The company reported a standard unqualified audit opinion from PwC, ensuring the accuracy and completeness of the financial report[3]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management[3]. - The company has not disclosed any significant non-compliance issues in its financial practices[5]. - The company has not violated decision-making procedures in providing guarantees to external parties[5]. - The company’s board of directors and supervisory board members were present at the board meeting[3]. Risks and Challenges - The company faces significant risks from macroeconomic downturns, political and economic changes, natural disasters, and epidemics, which could impact the tourism industry[5]. - The company emphasizes the sensitivity of its hotel and scenic area operations to external economic conditions[5]. Membership and Customer Engagement - As of the end of 2019, the company had 118 million members, with self-owned channel room nights accounting for 76% of total[26]. - The company is actively enhancing its membership value through data analysis and partnerships, aiming to improve customer retention and engagement[27]. - The company aims to enhance customer experience and member engagement by upgrading member rights and increasing interaction through its app and WeChat mini-program[85]. Hotel Operations and Market Trends - The hotel industry in China experienced a decline in RevPAR, occupancy rate, and average daily rate in 2019, indicating increased competition and market challenges[24]. - The company operates a diverse portfolio of nearly 20 core hotel brands and over 40 products, covering high-end, mid-to-high-end, business travel, leisure, and entertainment segments[25]. - The company is focusing on enhancing guest experience and operational efficiency in both economy and mid-to-high-end hotel segments[24]. - The company has launched 454 NEO3.0 economy hotels, with 360 undergoing upgrades, reflecting a commitment to product iteration and brand strategy[33]. - The company has established a unified platform for capital management, supply chain, and market network, enhancing operational efficiency and overall profitability for hotels joining the chain[29]. Financial Management and Investments - The company has established a comprehensive talent development platform, with 80% of core management positions filled by internal promotions[28]. - The company is committed to continuous IT investment to enhance guest experience and operational efficiency, ensuring its systems remain industry-leading[31]. - The company has received recognition as a cultural industry demonstration base in Wujiang District for the successful operation of the Taihu Home Inn project, which has also attracted government subsidies[33]. - The company has a commitment to avoid competition with its own subsidiaries and ensure voluntary customer source allocation among its hotels[95]. Future Outlook and Strategic Plans - The company anticipates a strong recovery in the hotel industry post-COVID-19, supported by government policies and a resilient consumer base[81]. - The company plans to focus on a "value chain integration" strategy, enhancing hotel franchise models and operational management to drive growth[83]. - The company plans to open 800 to 1,000 new hotels in 2020, focusing on increasing the proportion of light franchise limited-service hotels[84]. - The company will continue to invest in upgrading existing hotel products and focus on mid-to-high-end hotel investments in 2020[89]. Social Responsibility and Community Engagement - The company has invested a total of 1.29 million CNY in poverty alleviation projects, including 255 jobs created in key poverty alleviation counties[141]. - The company has provided 30,000 CNY worth of materials for hotel operations in poverty-stricken areas[141]. - The company successfully hosted over 5,000 representatives for major national events, showcasing its commitment to service and responsibility[145]. Governance and Shareholder Information - The company has a diverse board with members holding positions in various other organizations, enhancing its strategic network[170]. - The company has established a strong governance structure with independent directors and committee members overseeing key functions[172]. - The total number of ordinary shares increased from 978,891,302 to 987,722,962, with an addition of 8,831,660 shares due to the completion of the 2018 restricted stock incentive plan on June 13, 2019[149]. - The largest shareholder, Beijing Capital Tourism Group Co., Ltd., holds 332,686,274 shares, accounting for 33.68% of total shares[153].

2019 年第三季度报告 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 2019 年第三季度报告 1 / 37 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 37 2019 年第三季度报告 单位：元 币种：人民币 3 / 37 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 公司负责人周红、主管会计工作负责人李向荣及会计机构负责人（会计主管人员）盛白保证 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 CNY 3,990,368,888.38, a decrease of 0.30% compared to the same period last year[15]. - The net profit attributable to shareholders of the listed company was CNY 367,630,342.68, an increase of 8.14% year-on-year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 335,667,578.29, up by 6.22% compared to the previous year[15]. - The net cash flow from operating activities was CNY 673,647,208.87, a decrease of 12.41% from the same period last year[15]. - The total profit for the first half of 2019 was 497.86 million yuan, an increase of 5.54% compared to the previous year[59]. - Net profit for the first half of 2019 reached 354.95 million yuan, reflecting a year-on-year growth of 6.66%[59]. - The company reported a total profit of 557.07 million yuan, an increase of 30.94 million yuan or 5.88% year-on-year[33]. - The company reported a net profit attributable to shareholders of the parent company of CNY 367,630,342.68, up from CNY 339,960,164.83, representing a growth of about 8.2%[112]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 16,859,905,914.94, reflecting a slight increase of 0.21% from the previous year[15]. - The company's total liabilities at the end of the period were 192,230.37 million, reflecting a 5.86% increase from the previous period[50]. - The company's long-term equity investments totaled 28,717.03 million, an increase of 2,505.27 million or 9.56% from the beginning of the year, due to changes in the classification of a subsidiary to an associate[51]. - The company's cash and cash equivalents at the end of the period amounted to 155,554.80 million, an increase of 52,404.22 million or 50.80% compared to the beginning of the year, primarily due to net redemptions of financial products totaling 55,000 million[50]. - The company's total assets at the end of the reporting period were CNY 8,847,984,720.79[127]. Revenue Sources and Business Operations - The company operates a diverse range of hotel brands, including economy and mid-to-high-end hotels, catering to various consumer needs[19]. - The company is focused on expanding its hotel management and operation models to enhance profitability and market presence[19]. - The company has reached 112 million members by the end of the first half of 2019, maintaining a stable occupancy rate of approximately 80% through its own channels[23]. - The company generates income from scenic area operations, including room, dining, and ticket sales, recognized upon service delivery[182]. - The company provides technical support services to member hotels, recognizing revenue upon service delivery[182]. Market Trends and Economic Factors - The company emphasizes the sensitivity of the hotel and tourism industry to macroeconomic fluctuations and external risks such as political and economic changes, natural disasters, and epidemics[4]. - The total retail sales of consumer goods in China reached 19.5 trillion CNY in the first half of 2019, with a year-on-year growth of 8.4%[19]. - The contribution rate of final consumption expenditure to economic growth was 60.1% in the first half of 2019, indicating strong consumer demand[19]. - The tourism industry showed steady growth in the first half of 2019, with domestic tourism and inbound/outbound tourism maintaining stability[19]. Strategic Initiatives and Future Plans - The company plans to leverage its brand and resources to enhance integration across various sectors, creating a customer value ecosystem[19]. - The company is committed to continuous innovation in product design, focusing on thematic, cultural, and technological enhancements to meet evolving consumer demands[20]. - The company aims to enhance IT investment to prioritize guest experience and efficiency, ensuring its systems remain industry-leading[28]. - The company plans to continue expanding its hotel network, focusing on both direct-operated and franchised models[36]. Shareholder and Equity Information - The total number of shares increased from 978,891,302 to 987,722,962, with an addition of 8,831,660 restricted shares[98]. - The largest shareholder, Beijing Capital Tourism Group, holds 332,686,274 shares, representing 33.68% of total shares[100]. - The second-largest shareholder, Ctrip Technology (Shanghai) Co., Ltd., holds 151,058,735 shares, accounting for 15.29%[100]. - Foreign ownership stands at 4.69%, with 45,948,207 shares held by foreign investors[97]. Compliance and Governance - The board of directors confirmed that the financial report is true, accurate, and complete, with no significant omissions[2]. - The company has committed to minimizing related party transactions and ensuring fair pricing in any necessary transactions[73]. - The company guarantees the independence of the listed company's operations, including its financial department and decision-making processes[72]. - The company will ensure that the listed company maintains independent bank accounts and financial personnel[72]. Risks and Challenges - The company faced risks related to economic cycles, including potential impacts from macroeconomic slowdowns and external factors such as natural disasters and political events[65]. - The company has incurred significant litigation related to rental contract disputes, with provisions made for potential losses[76]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and the China Securities Regulatory Commission[133]. - The company categorizes financial assets into three types: those measured at amortized cost, those measured at fair value with changes recognized in other comprehensive income, and those measured at fair value with changes recognized in profit or loss[147]. - The company recognizes expected credit losses based on historical data, current conditions, and forecasts of future economic conditions, with different stages of credit risk affecting the measurement of loss provisions[150].

证券代码：600258 证券简称：首旅酒店 编号：临 2019-024 北京首旅酒店（集团）股份有限公司关于参加北京辖区沪市 上市公司投资者集体接待日活动的公告 本公司董事会及全体董事保证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个别及连带责任。 重要提示： ●网络平台：上证路演中心(http://roadshow.sseinfo.com) ●召开时间：2019 年 7 月 18 日（星期四）15：00—17：00 一、 接待日的时间及公司参加人员 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"） 为进一步加强与广大投资者的沟通交流，将参加由北京上市公司协会、上证所信 息网络有限公司共同举办的"2019 年北京辖区沪市上市公司投资者集体接待日" 活动，现将有关事项公告如下： 本次集体接待日活动将在上证所信息网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"上证路演中心"网站 （http://roadshow.sseinfo.com）或关注微信公众号：上证路演中心，参与本次投 资者集体接待日活动，活动时间为 2019 年 7 ...