证券代码：600358 证券简称：国旅联合 公告编号：2023-临 088 国旅文化投资集团股份有限公司 关于发行股份购买资产并募集配套资金暨关联交易 事项获得江西省国资委批复的公告 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。 国旅文化投资集团股份有限公司（以下简称"公司"）拟以发行股份的方式 购买控股股东江西省旅游集团股份有限公司持有的江西旅游集团航空产业有限 公司 47.5%股权、江西省旅游集团沁庐酒店管理有限公司 100%股权、江西风景 独好传播运营有限责任公司 100%股权、江西省旅游集团文旅科技有限公司 100% 股权和江西旅游集团国际会展有限公司 100%股权，向海南太美航空股份有限公 司购买其持有的江西旅游集团航空产业有限公司 37.5%股权，并募集配套资金 （以下简称"本次重组"），具体详见公司于 2023 年 7 月 1 日披露的《国旅文 化投资集团股份有限公司发行股份购买资产并募集配套资金暨关联交易报告书 （草案）》等相关公告。 2023 年 9 月 7 日 2 本次重组尚需满足多项条件方可实施，包括但 ...

根据上海证券交易所相关规定，经公司申请，公司股票自 2023 年 1 月 6 日 开市起停牌，停牌时间不超过 10 个交易日。具体内容详见公司在上海证券交易 所网站披露的《关于筹划重大资产重组事项的停牌公告》（2023-临 001）。 停牌期间，公司积极组织相关各方推进本次交易的相关工作，并按时发布了 停牌进展公告。2023 年 1 月 19 日，公司召开董事会 2023 年第二次临时会议、 监事会 2023 年第一次临时会议，审议通过了《关于本次重组预案及其摘要的议 案》等与本次交易相关的议案。具体内容详见公司于 2023 年 1 月 20 日披露的相 关公告。同日，公司披露了《关于重大资产重组的一般风险提示暨股票复牌公告》 （公告编号：2023-临 011），公司股票于 2023 年 1 月 20 日开市起复牌。 1 证券代码：600358 证券简称：国旅联合 公告编号：2023-临 086 国旅文化投资集团股份有限公司 关于重大资产重组的进展公告 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。 一、本次交易基本情况 国旅 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥238.51 million, a decrease of 19.50% compared to ¥296.27 million in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥4.75 million, down 49.86% from ¥9.48 million in the previous year[16]. - The net cash flow from operating activities was approximately ¥6.19 million, a significant decline of 90.67% compared to ¥66.31 million in the same period last year[16]. - The basic earnings per share for the first half of 2023 was ¥0.0094, a decrease of 50.00% from ¥0.0188 in the previous year[17]. - The weighted average return on net assets was 2.54%, down 2.49 percentage points from 5.03% in the same period last year[17]. - The total assets at the end of the reporting period were approximately ¥469.96 million, a decrease of 1.02% from ¥474.78 million at the end of the previous year[16]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥189.69 million, an increase of 2.91% from ¥184.32 million at the end of the previous year[16]. - The company reported a net profit of approximately -¥7.15 million after deducting non-recurring gains and losses, compared to a profit of ¥9.46 million in the same period last year, representing a decrease of 175.56%[16]. Revenue Sources and Business Operations - The company’s digital marketing business remains its primary revenue source, focusing on creative content and integrated marketing strategies[22]. - The company is focusing on expanding its tourism destination investment and operation business, leveraging the success of the Baihehu Xihili Ecological Water World, which received approximately 40,000 visitors in the first half of 2023[29]. - The company plans to enhance its core capabilities in tourism destination development and operation through strategic partnerships[25]. - The company successfully became a brand supplier for Tencent Games after 10 years of service to NetEase[26]. Legal and Compliance Issues - The company has ongoing significant litigation involving claims for economic damages amounting to RMB 20 million[66]. - The company is currently involved in ongoing litigation regarding the ownership of a property located at 886 Tong'an Road, Qingdao, with a total area of 892.56 square meters[67]. - The company is appealing a previous court ruling, seeking to overturn the decision and dismiss the claims made against it[67]. - The company is actively seeking to resolve disputes through the legal system to protect its interests and assets[67]. - The company is involved in multiple lawsuits, including a claim for 1,300 million yuan and a penalty of 267.55 million yuan related to a contract dispute[69]. Financial Position and Assets - Cash and cash equivalents at the end of the period reached ¥51,053,626.10, representing 10.86% of total assets, an increase of 15.96% compared to the previous year[39]. - Accounts receivable amounted to ¥216,391,305.82, accounting for 46.05% of total assets, with a slight increase of 0.49% year-over-year[39]. - The company reported a total of 3,296,268.5 yuan in the first half of 2023[69]. - The company’s total current assets increased to CNY 180,785,828.68 as of June 30, 2023, compared to CNY 179,396,774.53 at the end of 2022, a growth of 0.8%[104]. Shareholder and Equity Information - The company had 41,347 ordinary shareholders as of the end of the reporting period[91]. - The largest shareholder, Jiangxi Tourism Group Co., Ltd., held 19.57% of the shares, with 73,556,106 shares pledged[93]. - The total equity of the company remains stable, with no significant changes reported in the equity structure[99]. - The total equity attributable to shareholders at the end of the reporting period was CNY 545,093,300[135]. Future Outlook and Strategic Plans - The company plans to enhance investor relations management and strengthen communication with investors to boost their confidence[66]. - The company is exploring new strategies for market expansion, although specific details were not disclosed in the report[128]. - The future outlook remains cautious, with performance guidance indicating a need for strategic adjustments in response to market conditions[128]. - The company plans to implement new strategies for market expansion and product development in the upcoming quarters[133]. Accounting Policies and Financial Reporting - The company’s accounting policies comply with the enterprise accounting standards, ensuring transparency and accuracy in financial reporting[145]. - The company includes all subsidiaries in the consolidated financial statements, including controlled entities and structured entities[150]. - The company assesses expected credit losses for financial assets based on a three-stage model, with different accounting treatments for each stage[162]. - The company recognizes short-term employee compensation as liabilities in the period services are provided, including various social insurance contributions[185].

一、审议通过《关于公司 2023 年半年度报告全文及摘要的议案》。 表决结果：7 票同意，0 票反对，0 票弃权。 公司 2023 年半年度（1-6 月）实现营业收入 23,850.80 万元，归属公司股东 净利润 475.20 万元。具体内容详见公司同日披露的公告《国旅文化投资集团股 份有限公司 2023 年半年度报告》。 二、审议通过《关于确定高级管理人员薪酬职级的议案》。 表决结果：7 票同意，0 票反对，0 票弃权。 证券代码：600358 证券简称：国旅联合 公告编号：2023-临 082 国旅文化投资集团股份有限公司 董事会 2023 年第七次临时会议决议公告 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》， 公司董事会 2023 年第七次临时会议于 2023 年 8 月 24 日采取现场结合通讯表决 的方式召开。会议应到董事 7 人，实到董事 7 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 ...

证券代码：600358 证券简称：国旅联合 公告编号：2023-临 083 监事会对 2023 年半年度报告的书面审核意见： 1、2023 年半年度报告的编制和审议程序符合法律、法规、公司章程和公司 内部管理制度的各项规定； 2、2023 年半年度报告的内容和格式符合中国证监会和证券交易所的各项规 定，所包含的信息能从各个方面真实地反映出公司 2023 年半年度报的经营管理 和财务状况等事项； 3、在提出本意见前，未发现参与公司 2023 年半年度报告编制和审议的人员 有违反保密规定的行为。 国旅文化投资集团股份有限公司 监事会 2023 年第五次临时会议决议公告 本公司监事会及全体监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"或"上市公司"） 《公司章程》，公司监事会 2023 年第五次临时会议于 2023 年 8 月 24 日采取现 场结合通讯表决的方式召开。会议应到监事 3 人，实到监事 3 人。会议的召开符 合法律、法规及《公司章程》的规定，合法有效。经与会监事认真审议、依法表 决，通 ...

上海证券交易所 纪律处分决定书 〔2023〕104 号 关于对国旅文化投资集团股份有限公司资产 收购交易对方予以公开谴责的决定 当事人： 樟树市毅炜投资管理中心（有限合伙），国旅文化投资集团 股份有限公司资产收购交易对方； 卢郁炜，国旅文化投资集团股份有限公司资产收购交易对 方。 -1- ──────────────────────── 上市公司资产收购交易对方应引以为戒，在从事资产交易等 活动时，严格遵守法律法规和本所业务规则，及时履行公开承诺， -3- 保障上市公司权益，自觉维护证券市场秩序，积极配合上市公司 做好信息披露工作。 上海证券交易所 2023 年 8 月 17 日 根据公司披露的业绩承诺完成情况公告，2021 年度，新线 中视实现净利润为 785.08 万元，业绩承诺完成率为 21.51%，业 绩承诺方应补偿金额为 3,003.93 万元。其中，股权转让款中的 1,940 万元已全部用于抵扣 2021 年度的业绩补偿，业绩承诺方还 需在 2022 年 4 月 30 日前再向公司支付剩余的 1,063.93 万元利润 补偿款。2022 年度，新线中视实现净利润为 459.81 万元，业绩 承诺完 ...

证券代码：600358 证券简称：国旅联合 公告编号：2023-临 081 国旅文化投资集团股份有限公司 关于公司第二大股东厦门当代旅游资源开发有限公 司被法院宣告破产的公告 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。 近日，国旅文化投资集团股份有限公司（以下简称"公司"） 收到公司第二 大股东厦门当代旅游资源开发有限公司（以下简称"当代旅游"）管理人福建信 实律师事务所出具的《告知函》及福建省厦门市中级人民法院（以下简称"厦门 中院"）出具的（2023）闽 02 破 174 号之二《民事裁定书》，当代旅游被厦门中 院裁定宣告破产，现将主要内容公告如下： 一、《民事裁定书》主要内容 2022 年 10 月 20 日，厦门中院根据上海厚行资产管理有限公司的申请，裁 定当代旅游重整。2023 年 1 月 20 日，厦门中院作出（2022）闽 02 破 174 号之 一决定书，准许当代旅游在管理人监督下自行管理财产和营业事务。2023 年 4 月 24 日，厦门中院根据当代旅游的申请，裁定准许当代旅游重整计划草案提交期 限延长至 ...

关于召开 2022 年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。 重要内容提示： 会议召开时间：2023 年 6 月 16 日（星期五）上午 10:00- 11:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 证券代码：600358 证券简称：国旅联合 公告编号：2023-临 054 国旅文化投资集团股份有限公司 （二） 会议召开地点：上海证券交易所上证路演中心 （http://roadshow.sseinfo.com/） （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 6 月 9 日（星期五）至 6 月 15 日（星期 四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目 或通过 cutc@cutc.com.cn 进行提问。公司将在说明会上对投资者普 遍关注的问题进行回答。 国旅文化投资集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 ...

2023 年第一季度报告 证券代码：600358 证券简称：国旅联合 国旅文化投资集团股份有限公司 2023 年第一季度报告 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 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 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 单位：元 币种：人民币 | 项目 | 本报告期 | | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | 变动幅度(%) | | | 营业收入 | | 127,584,695.24 | | -21.52 | | 归属于上市公司股东的净利润 | | -1,139,945.67 | | -113.68 | | 归属于上市公司股东的扣除非经常性 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a growth of 15% compared to the previous year[1]. - The company's operating revenue for 2022 was ¥564,578,724.63, a decrease of 31.48% compared to ¥823,956,774.20 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥7,473,989.66, down 70.42% from ¥25,265,981.15 in 2021[18]. - The basic earnings per share for 2022 was ¥0.0148, a decline of 70.40% from ¥0.0500 in 2021[19]. - The weighted average return on equity decreased to 4.05% in 2022, down 10.80 percentage points from 14.85% in 2021[19]. - The company reported a net loss of CNY 549,770,025.79 in 2022 compared to a net loss of CNY 557,244,015.45 in 2021, indicating a slight improvement in financial performance[185]. - The company’s total profit for 2022 was ¥3,672,670.26, a decrease of 84.6% from ¥23,834,443.69 in 2021[191]. User Growth and Market Expansion - User data showed a rise in active users, with a total of 5 million registered users, marking a 20% increase year-over-year[1]. - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 12% based on market expansion strategies[1]. - Market expansion efforts include entering three new provinces, aiming to increase market share by 5% in these regions[1]. - The company plans to enhance its core competencies in tourism destination development and operation, leveraging successful projects like the Yingtan Baihe Lake[39]. - The company is experiencing a shift in the tourism market towards short-distance and local travel, driven by younger consumer demographics[62]. Research and Development - The company is investing in new technology development, allocating 100 million RMB towards R&D initiatives in the upcoming fiscal year[1]. - Total R&D expenses amounted to approximately $2.34 million, representing 0.41% of total revenue[51]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing user experience and operational efficiency[84]. Strategic Acquisitions and Investments - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB earmarked for potential deals[1]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 500 million RMB allocated for potential deals[84]. - The company plans to acquire 100% equity of several subsidiaries from its controlling shareholder, including Jiangxi Sunan Real Estate Co., Ltd. and Jiangxi Tourism Group Cultural Technology Co., Ltd., through a share issuance[58]. Legal and Compliance Issues - The company is currently involved in a significant lawsuit concerning damages to company interests, with multiple defendants including former executives[124]. - The company is seeking compensation of RMB 20 million for economic losses from seven defendants[125]. - The company is actively pursuing legal actions to recover assets and enforce agreements with various parties[125]. - The company has initiated legal proceedings regarding performance commitments that were not fulfilled[112]. - The company is involved in multiple lawsuits related to equity transfer disputes, including a claim for RMB 20 million in equity transfer payments[125]. Governance and Management - The governance structure ensures separation of powers among shareholders, the board, and management, promoting compliance with legal regulations[72]. - The board of directors is composed of qualified members who actively participate in decision-making and oversight, supported by specialized committees[73]. - The company has a commitment to maintaining a diverse and experienced leadership team to drive future growth[81]. - The company has established specialized committees under the board, including the remuneration and assessment committee, which has undergone member changes[94]. Financial Stability and Assets - The company has maintained a strong balance sheet, with total assets reported at 2.5 billion RMB, ensuring financial stability for future investments[1]. - The total assets at the end of 2022 were ¥474,779,075.96, a decrease of 15.93% from ¥564,748,780.77 at the end of 2021[18]. - The company's cash and cash equivalents decreased by 48.67% to ¥44,027,406.19, accounting for 9.27% of total assets, down from 15.19% in the previous period[54]. Marketing Strategies - A new marketing strategy has been implemented, targeting a 15% increase in brand awareness among key demographics[1]. - The company aims to strengthen its marketing strategies by focusing on content marketing and video advertising, particularly short videos, which showed growth in 2022[38]. - A new marketing strategy focusing on digital channels is expected to increase customer engagement by 25%[84]. Operational Efficiency - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming year[19]. - The company has successfully reduced operational costs by 5% through efficiency improvements in the last fiscal year[84]. - The company focused on high-margin businesses, leading to a reduction in operating costs by 31.76% to 514.03 million RMB[41]. Risk Factors - Risk factors have been identified, including potential regulatory changes that could impact operations, which the company is actively monitoring[1]. - The company faces risks from market demand fluctuations, intensified competition, high accounts receivable, and potential loss of key management personnel[69].