证券代码：600358 证券简称：国旅联合 公告编号：2024-临 032 国旅文化投资集团股份有限公司 关于公司出售子公司股权的公告 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。 因前期公司工作人员对《上海证券交易所股票上市规则》理解有误，未及时 进行信息披露；后经自查发现，该出售股权事项已触及强制信息披露义务。现公 司补充披露该事项，在此向广大投资者致以诚挚的歉意。公司将进一步提升规范 运作水平，防范类似情况再次发生。 二、交易对方情况介绍 1、交易对方情况介绍 重要内容提示: 国旅文化投资集团股份有限公司（以下简称"公司"或"国旅联合"） 前期因工作人员对《上海证券交易所股票上市规则》理解有误，导致公司出售子 公司股权的事项未及时履行对外信息披露义务，现公司补充披露该事项。 本次交易于 2023 年 3 月 1 日在江西省产权交易所挂牌完成。公司已于 2023 年 12 月完成移交手续，上海翃韵不再纳入公司合并报表范围。本次交易对 公司 2023 年度报表确认投资收益为 250.93 万元。 一、交易概述 2022 年 ...

证券代码：600358 证券简称：国旅联合 公告编号：2024-临030 国旅文化投资集团股份有限公司 关于参加江西辖区上市公司 2024 年投资者网上集体 接待日活动的公告 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。 为进一步加强与投资者的互动交流，国旅文化投资集团股份有限公司（以下 简称“公司”）将参加由江西省上市公司协会与深圳市全景网络有限公司联合举 办的“2024 年江西辖区上市公司投资者集体接待日活动”，现将相关事项公告 如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演”网站 (https://rs.p5w.net)，或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2024 年5月17 日(周五) 15:00-17:00。届时公司高管 将在线就公司2023 年度业绩、公司治理、发展战略、 经营状况、融资计划、股 权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大 投资者踊跃参与！ 特此公告。 国旅文化投资集团股份有限公司董事会 2024年 5 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥122,885,649.47, a decrease of 9.81% compared to ¥136,255,649.70 in the same period last year[4] - The net profit attributable to shareholders of the listed company was a loss of ¥4,378,126.01, compared to a loss of ¥2,481,393.25 in the previous year[4] - The net cash flow from operating activities was -¥8,324,921.21, a significant decline of 113.06% from ¥63,756,982.26 in the same period last year[4] - Basic and diluted earnings per share were both -¥0.0087, compared to -¥0.0023 in the same period last year[5] - Net loss for Q1 2024 was ¥4,070,994.50, compared to a net loss of ¥2,763,334.38 in Q1 2023, representing an increase in loss of 47.24%[21] - Other comprehensive income after tax for Q1 2024 was -¥868,392.28, compared to ¥171,452.04 in Q1 2023, indicating a significant decline[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥578,676,984.87, a decrease of 3.5% from ¥599,638,548.86 at the end of the previous year[5] - The equity attributable to shareholders of the listed company decreased by 26.17% to ¥158,340,372.80 from ¥214,467,491.09 at the end of the previous year[5] - Total current assets decreased from 433,869,373.51 RMB to 415,216,715.01 RMB, a decline of approximately 4.03%[16] - Total liabilities increased from 273,344,475.52 RMB to 286,655,975.49 RMB, an increase of about 4.82%[16] - The company's total liabilities increased to ¥409,768,141.10 in Q1 2024 from ¥374,909,718.31 in Q1 2023, marking an increase of 9.29%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,953[13] - The largest shareholder, Jiangxi Tourism Group Co., Ltd., holds 98,803,000 shares, accounting for 19.57% of total shares[14] - The number of shares held by the top ten shareholders remains unchanged from the previous period[14] - The company has no significant changes in the shareholding structure of major shareholders[14] Cash Flow and Investments - Cash inflow from operating activities was ¥193,200,508.56 in Q1 2024, down 14.18% from ¥225,094,443.10 in Q1 2023[23] - Cash outflow from investing activities totaled $26,356,589.18, compared to $827,151.08 in the prior period, reflecting increased investment expenditures[24] - Cash inflow from financing activities was $138,300,000.00, up from $60,000,000.00, showing a strong increase in financing efforts[24] - The net cash flow from financing activities was $34,916,776.39, a recovery from a negative cash flow of -$13,028,743.02 in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to $97,566,219.24, slightly down from $101,221,289.93 in the previous period[25] Operational Costs and Expenses - Total operating costs for Q1 2024 were ¥124,547,389.03, down 10.00% from ¥138,409,471.29 in Q1 2023[20] - The company's financial expenses increased by 28.52% due to higher interest from increased bank borrowings[11] - The company reported a financial expense of ¥3,546,223.26 in Q1 2024, an increase of 28.36% from ¥2,759,362.72 in Q1 2023[20] - The total cash outflow from operating activities was $201,525,429.77, compared to $161,337,460.84 in the previous period, highlighting increased operational costs[24] - The cash paid for employee benefits was $13,698,273.09, slightly down from $14,065,378.91, suggesting cost management efforts[24] Acquisitions and Changes - The company completed the acquisition of 100% equity in Jiangxi Haiji Import and Export Co., Ltd., which is now a wholly-owned subsidiary[6] - The increase in prepayments was 41.81%, attributed to increased payments to media suppliers[11] - The company reported a total non-recurring loss of ¥664,238.48 for the period[10] - The company recorded a credit impairment loss of ¥135,578.31 in Q1 2024, with no corresponding figure in Q1 2023[20] Miscellaneous - No new strategies or product developments were mentioned in the report[15] - The company experienced a foreign exchange loss of -$72,783.82, compared to -$34,028.67 in the prior period, indicating increased volatility in currency exchange rates[25] - The company reported a net increase in cash and cash equivalents of $162,482.18, a significant drop from $49,867,059.49 in the previous period, reflecting tighter liquidity conditions[25]

Financial Performance - The company's operating revenue for 2023 was ¥543,012,976.24, a decrease of 3.82% compared to ¥564,578,724.63 in 2022[21]. - The net profit attributable to shareholders of the listed company was -¥12,533,176.93, representing a significant decline of 265.05% from ¥7,593,368.76 in the previous year[21]. - The net cash flow from operating activities was -¥6,593,863.25, a decrease of 108.77% compared to ¥75,182,015.26 in 2022[21]. - The basic earnings per share for 2023 was -¥0.0248, a decrease of 265.33% from ¥0.0150 in 2022[23]. - The weighted average return on equity was -7.11% for 2023, a decrease of 11.22 percentage points from 4.11% in 2022[23]. - The company reported a total revenue of 543.01 million, a year-on-year decrease of 3.82%[36]. - The net profit attributable to shareholders was -12.53 million, a decrease of 265.05% compared to the previous year[37]. - Operating costs decreased by 5.45% to 48,598.91 million yuan, attributed to the reduction in business scale[47]. - Sales expenses increased by 15.81% to 7,673.69 million yuan, mainly due to increased advertising costs for the opening of the Baihe Lake project[47]. - Management expenses rose by 28.49% to 49,857.31 million yuan, primarily due to performance incentive payments to performance evaluators[47]. Assets and Liabilities - The total assets at the end of 2023 were ¥532,277,654.25, an increase of 11.68% from ¥476,590,840.37 at the end of 2022[22]. - The company’s short-term borrowings were ¥263,331,817.99, constituting 49.47% of total liabilities, an increase of 41.40% compared to the previous year[65]. - The company confirmed a government subsidy of 12 million for relocation and recognized a fair value change of 5.61 million related to performance incentives[35]. - The cash and cash equivalents at the end of the period were ¥76,993,336.64, which is 14.46% of total assets, an increase of 74.88% from the previous year[65]. - Accounts receivable reached ¥183,552,646.76, making up 34.48% of total assets, reflecting a growth of 28.09% year-over-year[65]. Business Operations and Strategy - The company has positioned itself as a "comprehensive service provider for cultural tourism consumption," focusing on sustainable development and leveraging partnerships with platforms like Bilibili[31]. - In 2023, the company deepened its collaboration with Bilibili, achieving significant results in the gaming advertising sector and receiving the Annual Leading Partner Award[32]. - The company successfully expanded its cultural tourism business by obtaining exclusive agency qualifications in Jiangxi Province and exploring cross-industry collaborations with various cultural heritage projects[32]. - The company aims to reduce customer acquisition costs through innovative marketing strategies and has provided effective promotion for major gaming products from Tencent, NetEase, and miHoYo[32]. - The company is actively involved in the "Intangible Cultural Heritage Partner Project," focusing on content creation and incubation for intangible cultural heritage inheritors[32]. - The Baihe Lake project has successfully opened, contributing to increased tourism service revenue[49]. - The company plans to accelerate the aggregation of quality tourism destination partners through a "dual-driven" approach of "destination expansion" and "service provider integration"[43]. Legal and Governance Issues - The company is involved in a significant lawsuit against Zhongao Guolian for a loan dispute, claiming a total of 25.95 million yuan in principal and interest[144]. - The court ruled in favor of the company, ordering Zhongao Guolian to repay 16.5 million yuan in principal and 2,559,726.03 yuan in interest from the first loan contract[144]. - The company is currently facing a re-examination of a previous court ruling regarding a separate case, with the Supreme Court having accepted the review[145]. - The company has taken legal action to recover unpaid performance compensation from the performance guarantor, winning a court ruling that froze certain equity holdings[136]. - The company has faced significant governance disruptions due to the actions of the defendants, impacting its management and shareholder rights[146]. - The company is committed to continuous improvement in corporate governance, aligning with legal and regulatory standards[87]. Shareholder and Management Structure - The board of directors consists of members who actively attend meetings and fulfill their responsibilities diligently, with independent directors providing objective opinions on significant matters[86]. - The company has not reported any changes in shareholding for the majority of its board members, indicating stability in its leadership structure[92]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 2.4723 million yuan[101]. - The company has appointed new employee supervisors following the election at the employee congress[102]. - The company held multiple shareholder meetings in 2023, including the approval of the 2022 annual financial report and the performance evaluation agreement with Yiwei Investment[90]. Market and Industry Trends - The domestic tourism market saw a significant recovery in 2023, with 4.891 billion domestic trips, a year-on-year increase of 93.3%[38]. - The internet advertising market in China is expected to reach 573.2 billion, a year-on-year increase of 12.66%[40]. - The domestic tourism market is expected to exceed 6 trillion RMB in revenue in 2024, with over 6 billion domestic tourists anticipated[75]. - The company plans to focus on the integration of culture and tourism, enhancing service quality and innovation in response to evolving consumer demands[76][77]. Risks and Challenges - The company faces various risks as detailed in the "Management Discussion and Analysis" section of the report[8]. - The company faces risks from market demand fluctuations, intensified competition, high accounts receivable, and potential loss of key management personnel, which it plans to address through strategic measures[82]. - The company is currently involved in a legal case regarding the recovery of assets, with a court ruling confirming the obligation of the defendants to pay a total of CNY 46,351,477[147]. Research and Development - The company maintains a stable level of R&D expenses at 2,280,000 yuan, reflecting ongoing investment in new product and technology development[47]. - The company reported a total R&D expenditure of ¥2,280,000, which accounts for 0.42% of operating revenue[59]. - The company has 12 R&D personnel, which is 5.71% of the total workforce[60].

国旅文化投资集团股份有限公司 2023 年财务报表审计报告 CAC证审字[2024]0046号 中审华会计师事务所（特殊普通合伙） 国旅文化投资集团股份有限公司全体股东： 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 进行查 报告编码:津24P 目 g | 目 录 | 页次 | | --- | --- | | ( 审计报告 | 1-6 | | ι ( 已审财务报表 | | | 合并资产负债表 | 7-8 | | 合并利润表 | 9 | | 合并现金流量表 | 10 | | 合并股东权益变动表 | 11-12 | | 母公司资产负债表 | 13-14 | | 母公司利润表 | 15 | | 母公司现金流量表 | 16 | | 母公司股东权益变动表 | 17-18 | | ll ( 财务报表附注 | 19-109 | 审计报告 CAC 证审字[2024]0046号 一、审计意见 我们审计了国旅文化投资集团股份有限公司(以下简称"国旅联合公司") 财务报表,包括 2023年12月 31 日的合并及母公司资产负债表,2023年度的合 并及母公司利润表、合并及母 ...

股东大会议事规则 第一章 总则 国旅文化投资集团股份有限公司 第一条 为规范国旅文化投资集团股份有限公司（以下简称"公司"）的组织 和行为，保证公司股东大会正确、有效地行使职权，履行职责，适应建立现代企业 制度的需要，根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华 人民共和国证券法》（以下简称"《证券法》"）、《上市公司独立董事管理办法》、 中国证监会《上市公司股东大会规则》及其他现行有关法律法规和《国旅文化投资 集团股份有限公司章程》（以下简称"《公司章程》"）制定，特制定本规则。 第二条 公司股东大会及其参加者除遵守《公司法》、《证券法》和其他法律法 规以及《公司章程》外，也应当遵守本规则的规定。 第三条 在本规则中，股东大会指公司股东大会；股东指公司所有股东。 第四条 股东大会为本公司的权力机构，公司应当严格按照《公司法》、《证券 法》和其他法律法规、本规则及《公司章程》的相关规定召开股东大会，保证股东 能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。公司全体董事应当 勤勉尽责，确保股东大会正常召开和依法行使职权。 第五条 依《公司法》、《证券法》及其他现行有关法 ...

关于公司 2024 年度对外担保额度预计的公告 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。 证券代码：600358 证券简称：国旅联合 公告编号：2024-临 019 国旅文化投资集团股份有限公司 重要内容提示: 一、担保情况概述 （一）担保基本情况 根据下属子公司业务发展和资金使用规划，为提高决策效率（尤其是对资产 负债率超过 70%的子公司提供担保）以及为保证公司下属子公司向业务相关方 （包括但不限于银行、信托、保理等机构，下称"业务相关方"）申请授信的顺利 完成，公司预计对下属子公司提供不超过人民币 46,000 万元的担保，担保额度 使用有效期自公司 2023 年年度股东大会审议通过本事项之日起一年，实际担保 1 被担保人名称：国旅文化投资集团股份有限公司（以下简称"国旅联合" 或"公司"）控股子公司北京新线中视文化传播有限公司（以下简称"新线 中视"）、江西新线中视文化传媒有限公司（以下简称"江西新线中视"）、 江西国联文化传媒有限公司（以下简称"国联文化"）、江西国旅联合文 化旅游有限公司（以下简称"江西国旅联 ...

国旅联合独立董事 2023 年度述职报告 国旅文化投资集团股份有限公司董事会 独立董事 2023 年度述职报告 我作为国旅文化投资集团股份有限公司（以下简称"公司"或"国旅联合"）董 事会的独立董事，严格按照《公司法》《证券法》《上市公司治理准则》《上市 公司独立董事制度》等法律法规以及《公司章程》的规定要求，在 2023 年的工 作中，勤勉、尽责、忠实履行职务，按时出席相关会议，认真审议董事会各项议 案，对公司相关事项发表独立意见，切实维护全体股东尤其是广大中小股东的合 法权益。现将我在 2023 年度履行独立董事职责的情况报告如下： 一、独立董事基本情况 独立董事杨翼飞，1975 年 4 月出生，民建会员，会计学博士。2007 年 7 月 至今任厦门国家会计学院教师，职业领域为教研。现任国旅文化投资集团股份有 限公司独立董事；红相股份有限公司独立董事；福建圣农发展股份有限公司独立 董事。 我作为公司的独立董事任职符合《上市公司独立董事管理办法》第六条规定 的独立性要求，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）参加董事会和股东大会会议情况 2023 年，我利用参加董事会和股东大会的机会对公 ...

二、以 6 票同意，0 票反对，0 票弃权，审议通过《独立董事 2023 年度述职 报告》。 证券代码：600358 证券简称：国旅联合 公告编号：2024-临 014 国旅文化投资集团股份有限公司 董事会 2024 年第一次会议决议公告 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。 根据国旅文化投资集团股份有限公司（以下简称"公司"）《公司章程》，由 公司董事长何新跃先生召集并主持的公司董事会 2024 年第一次会议于 2024 年 3 月 28 日（星期四）采取现场结合通讯方式召开。会议应到董事 6 人，实到董事 6 人。会议的召开符合法律、法规及《公司章程》的规定，合法有效。经与会董 事认真审议、依法表决，通过了如下决议： 一、以 6 票同意，0 票反对，0 票弃权，审议通过《公司 2023 年度董事会报 告》，并提交股东大会审议。 具体内容详见公司于同日在指定信息披露媒体及上海证券交易所网站 （www.sse.com.cn）上披露的《国旅文化投资集团股份有限公司 2023 年度独立 董事述职报告》。公司现任独立董事向 ...

公司代码：600358 公司简称：国旅联合 国旅文化投资集团股份有限公司 2023 年度内部控制评价报告 国旅文化投资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2023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。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外，由于情况 ...