北京首旅酒店（集团）股份有限公司 独立董事专门会议审议相关事项发表的独立意见 根据《公司法》《证券法》《公司章程》的有关规定，北京首旅酒店（集团） 股份有限公司(以下简称"公司")独立董事，于 2025 年 3 月 24 日下午召开专门 会议，对本次会议提交的审议事项进行了充分讨论。四位独立董事基于独立判断 立场，形成一致的独立意见，公告如下： 一、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 行情况的审核意见 2023 年 4 月 15 日首旅集团出具《首旅集团关于拟出售资产的业绩与补偿承 诺》，对注入的酒店管理公司资产 2023-2025 年三年业绩进行了承诺。在业绩承 诺期内的每一会计年度，上市公司均聘请了会计师事务所对业绩承诺资产实现净 利润数出具专项审计报告，并在业绩承诺期内的上市公司年度报告中单独披露实 现的具体数据情况。 经独立董事审议 2024 年度诺金公司和安麓管理的专项审计报告，我们对两 家公司经审计的业绩报告无异议。同意该事项提交公司董事会审议。 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 ...

GS-01-06 [在此处键入] 市值管理办法 北京首旅酒店（集团）股份有限公司 市值管理办法 1 | 1 | 总则 | 3 | | --- | --- | --- | | 2 | 公司市值管理途径 | 3 | | 3 | 公司市值管理的基本原则 | 3 | | 4 | 公司市值管理机构及职责 | 4 | | 5 | 公司市值管理工作内容 | 5 | | 6 | 公司市值管理的禁止事项 | 7 | | 7 | 公司市值管理从业人员要求 | 7 | | 8 | 附则 | 7 | GS-01-06 [在此处键入] 市值管理办法 第一条 总则 为切实推动上市公司提升投资价值，增强投资者回报，根据《中华人民共和 国公司法》《中华人民共和国证券法》《国务院关于加强监管防范风险推动资本 市场高质量发展的若干意见》《上海证券交易所股票上市规则》《上市公司信息 披露管理办法》《上海证券交易所上市公司自律监管指引第1号——规范运作》 和《上市公司监管指引第 10 号——市值管理》等法律法规、规范性文件和《北 京首旅酒店（集团）股份有限公司章程》（下称："公司章程"），北京首旅酒 店（集团）股份有限公司（下称："公司"或"首旅酒 ...

北京首旅酒店（集团）股份有限公司 2024 年度独立董事述职报告（伏军） 北京首旅酒店(集团)股份有限公司： 作为北京首旅酒店（集团）股份有限公司（以下简称"公司"或"首旅酒店"） 的独立董事，在本报告期内，本着对全体股东负责的态度，坚持独立性的基础上， 依照法律法规赋予的职权，忠实义务、勤勉尽责，积极参与公司治理。 2024 年，公司继续坚定"十四五"战略发展规划，按照董事会提出的继续 从住宿业的本质出发，以"成为最值得信赖的专业住宿业管理平台"为愿景，以 "用专业和技术为顾客和合作伙伴创造物超所值的价值"为使命，推进"发展为 先、产品为王、会员为本、经营至上、效率赋能"的核心战略，依靠领先的科技 和全面的人才支撑体系，在线化、数字化、智能化全面赋能酒店业务发展，以"中 国服务"为统领，充分利用自身品牌、规模、资源、平台、技术优势，继续加大 资源整合力度，将"吃、住、行、游、娱、购"等板块的资源连接起来，全力打 造"如旅随行"的产业链和顾客价值生态圈。 本人按照《独立董事管理办法》的要求，圆满完成了本年度的独立董事应履 行义务与职责，具体工作汇报如下。 一、本年度出席公司董事会、股东会及对审议事项表决情况 ...

北京首旅酒店（集团）股份有限公司 2024 年度独立董事述职报告（张焕杰） 北京首旅酒店(集团)股份有限公司： 作为北京首旅酒店（集团）股份有限公司（以下简称"公司"或"首旅酒店"） 的独立董事，在本报告期内，本着对全体股东负责的态度，坚持独立性的基础上， 依照法律法规赋予的职权，忠实义务、勤勉尽责，积极参与公司治理。 2024 年，公司继续坚定"十四五"战略发展规划，按照董事会提出的继续 从住宿业的本质出发，以"成为最值得信赖的专业住宿业管理平台"为愿景，以 "用专业和技术为顾客和合作伙伴创造物超所值的价值"为使命，推进"发展为 先、产品为王、会员为本、经营至上、效率赋能"的核心战略，依靠领先的科技 和全面的人才支撑体系，在线化、数字化、智能化全面赋能酒店业务发展，以"中 国服务"为统领，充分利用自身品牌、规模、资源、平台、技术优势，继续加大 资源整合力度，将"吃、住、行、游、娱、购"等板块的资源连接起来，全力打 造"如旅随行"的产业链和顾客价值生态圈。 本人按照《独立董事管理办法》的要求，圆满完成了本年度的独立董事应履 行义务与职责，具体工作汇报如下。 一、本年度出席公司董事会、股东会及对审议事项表决情况 ...

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 ...