证券代码：600576 证券简称：祥源文旅 公告编号：临 2024-025 浙江祥源文旅股份有限公司 关于股东部分股份解除质押的公告 公司于 2024 年 4 月 3 日收到祥源实业通知，祥源实业将其持有的公司部分 股份办理了质押解除手续，具体内容如下： | 股东名称 | 浙江祥源实业有限公司 | | --- | --- | | 本次解除质押股份（股） | 53,000,000 | | 占其所持股份比例（%） | 25.51 | | 占公司总股本比例（%） | 4.97 | | 解除质押时间 | 2024 年 4 月 2 日 | | 持股数量（股） | 207,773,258 | | 持股比例（%） | 19.47 | | 剩余被质押股份数量（股） | 134,560,000 | | 剩余被质押股份数量占其所持股份比例（%） | 64.76 | | 剩余被质押股份数量占公司总股本比例（%） | 12.61 | 本次股份解除质押后，祥源实业若存在后续质押计划，其将根据实际质押情况及时履行告知义务，公 司将及时履行信息披露义务。 二、股东累计质押股份情况 截至本公告披露日，祥源旅开及其一致行动人祥源实业累计质押股 ...

Investment Rating - The report maintains a "Buy" rating for the company [11] Core Insights - The company has achieved significant growth in revenue and net profit for 2023, with revenue reaching 722.6 million yuan, a year-on-year increase of 55.81%, and net profit attributable to shareholders amounting to 151.4 million yuan, a staggering increase of 670.72% [9][10] - The business structure has been significantly optimized, with the tourism-related business accounting for 71.77% of total revenue, an increase of 28.59 percentage points year-on-year [10] - The company has successfully integrated its acquisitions and improved operational efficiency, leading to record-high visitor numbers and revenue at key scenic spots [2] Financial Performance - The company reported a gross margin of 51.96% in 2023, an increase of 8.98 percentage points year-on-year, and a net margin of 20.96%, up by 16.72 percentage points [10] - The forecast for 2024-2026 indicates continued revenue growth, with projected revenues of 1.08 billion yuan, 1.46 billion yuan, and 1.90 billion yuan respectively, alongside net profits of 227 million yuan, 304 million yuan, and 399 million yuan [12][19] - The company's earnings per share (EPS) is expected to rise from 0.14 yuan in 2023 to 0.37 yuan by 2026, reflecting strong growth potential [19] Business Developments - The company has made strategic acquisitions, including an 80% stake in the Sichuan Yaan Bifengxia Scenic Area, enhancing its presence in the Sichuan-Chongqing region [2] - Internal restructuring has involved asset swaps that have strengthened the company's portfolio, integrating various tourism-related services such as hotel operations and tea sales [2][10]

中信证券股份有限公司 关于浙江祥源文旅股份有限公司收购资产 2023 年度业绩承诺实现情况的核查意见 中信证券股份有限公司（以下简称"中信证券"或"独立财务顾问"）作为浙江 祥源文旅股份有限公司（以下简称"祥源文旅"或"上市公司"）发行股份购买资产 并募集配套资金暨关联交易的独立财务顾问（以下简称"本独立财务顾问"），根 据《上市公司重大资产重组管理办法》《上市公司并购重组财务顾问业务管理办 法》等规定，对交易对方祥源旅游开发有限公司（以下简称"业绩补偿义务人"） 于前述交易中做出的各标的资产 2023 年度业绩承诺实现情况进行了审慎核查， 具体情况如下： 一、业绩承诺及补偿约定情况 根据《上市公司重大资产重组管理办法》等相关法律法规规定，及上市公司 与业绩补偿义务人签订的《浙江祥源文化股份有限公司与祥源旅游开发有限公司 之业绩承诺及补偿协议》《浙江祥源文化股份有限公司与祥源旅游开发有限公司 之业绩承诺及补偿协议之补充协议》《浙江祥源文化股份有限公司与祥源旅游开 发有限公司之业绩承诺及补偿协议之补充协议（二）》约定，本次重组的业绩承 诺及补偿安排如下： （一）业绩补偿期间 业绩承诺期为本次重组实施完毕的当年及 ...

关于浙江祥源文旅股份有限公司 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 目 录 1、 专项审计报告 2、 附表 委托单位：浙江祥源文旅股份有限公司 审计单位：上会会计师事务所（特殊普通合伙） 联系电话：021-52920000 审计报告 上会师报字(2024)第 2770 号 浙江祥源文旅股份有限公司全体股东： 一、审计意见 我们审计了浙江祥源文旅股份有限公司（以下简称"祥源文旅"）财务报 表，包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司 利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相关财务报 表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了祥源文旅 2023 年 12 月 31 日的合并及公司财务状况以及 2023 年度的 合并及公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的 责任。按照中国注册会计师职业道德守则，我们独立于祥源文旅，并履行了职 业道德方面的 ...

证券代码：600576 证券简称：祥源文旅 公告编号：临 2024-023 浙江祥源文旅股份有限公司 关于 2023 年度利润分配方案的公告 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： 一、利润分配方案内容 经上会会计师事务所（特殊普通合伙）审计，公司 2023 年实现合并利润总 额为 18,671.33 万元，扣除所得税费用 2,949.11 万元，净利润 15,722.22 万 元，其中归属于母公司所有的合并净利润为 15,140.09 万元。本年末合并未分 配利润余额为-87,757.98 万元，母公司未分配利润为-49,850.41 万元。 根据《公司章程》关于现金分红的相关规定，鉴于公司 2023 年末母公司未 分配利润为负不满足的实际情况，结合公司 2024 年经营计划和资金需求，经董 事会决议，公司 2023 年度不派发现金红利、不送红股、不以资本公积金转增股 本。 二、公司履行的决策程序 公司于 2024 年 3 月 28 日召开第八届董事会第二十五次会议审议通过本利 润分配方案，本方案符合 ...

Financial Performance - The company's operating revenue for 2023 reached RMB 722.26 million, representing a 55.81% increase compared to RMB 463.56 million in 2022[22]. - Net profit attributable to shareholders was RMB 151.40 million, a significant increase of 670.72% from RMB 19.64 million in the previous year[22]. - The net profit after deducting non-recurring gains and losses was RMB 137.75 million, up 683.10% from RMB 23.62 million in 2022[23]. - Cash flow from operating activities amounted to RMB 269.36 million, compared to RMB 16.54 million in 2022, indicating a substantial improvement[23]. - Total assets as of the end of 2023 were RMB 3.69 billion, a decrease of 10.20% from RMB 4.11 billion at the end of 2022[23]. - The company's net assets attributable to shareholders were RMB 3.16 billion, reflecting a decrease of 13.74% from RMB 2.68 billion in 2022[23]. - Basic earnings per share increased to CNY 0.14 in 2023, a 600% increase compared to CNY 0.02 in 2022[24]. - The weighted average return on equity rose to 4.67% in 2023, an increase of 3.99 percentage points from 0.68% in 2022[24]. - The company reported a total revenue of CNY 242.06 million in Q3 2023, compared to CNY 174.65 million in Q2 2023[29]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 60.42 million, up from CNY 31.22 million in Q2 2023[29]. Strategic Acquisitions and Investments - The company completed the equity swap transaction involving 100% equity of its subsidiary, Xiamen Xiangtong Animation Co., Ltd., on August 17, 2023[24]. - The company has also completed the acquisition of 80% equity in Ya'an Dongfang Bixia Tourism Co., Ltd. as of August 8, 2023[26]. - The company completed the acquisition of an 80% stake in the Ya'an Bifengxia Tourist Resort, enhancing its presence in the Chengdu-Chongqing tourism market[76]. - In August 2023, the company completed an asset swap, divesting unrelated wireless value-added businesses and acquiring scenic resort hotel operations, enhancing operational efficiency and service experience for tourists[45]. - The company acquired 80% of the equity in Yaan Bifengxia and 100% of the equity in Xiangyuan Tea Industry, Qiuyun Mountain Hotel, and Yungu Hotel, expanding its business into hotel services, zoo operations, and tea sales[88]. Market and Business Development - The company is transitioning its main business revenue structure from primarily scenic transportation to a comprehensive leisure tourism model, incorporating hotels, dining, and digital cultural tourism[34]. - The company launched various innovative products, such as VIP services at the Bailong Sky Ladder, enhancing revenue and customer satisfaction[38]. - The number of membership cards issued reached a five-year high, indicating successful market expansion efforts[40]. - The company strategically invested in the 5A-level scenic area of Bifengxia, acquiring 80% of the local tourism company, which significantly boosted its operational performance[44]. - The company’s tea division participated in multiple tea expos across 28 provinces, enhancing brand recognition and market penetration[40]. Customer Experience and Satisfaction - The overall tourist satisfaction index for 2023 was 80.04, indicating a high level of satisfaction among visitors, driven by improved service and infrastructure[57]. - The company’s service enhancement initiatives, such as the renovation of visitor service centers, improved overall customer experience and satisfaction[41]. - Customer satisfaction ratings have improved, with a reported increase of 15% in positive feedback from users[155]. Digital Transformation and Innovation - The company’s digital management initiative, led by Xiaodao Technology, aims to improve visitor experience and operational efficiency through a digital management system, with 13 proprietary software copyrights[49]. - The company aims to enhance user experience through digitalization, creating a one-stop leisure travel brand with both online and offline services[123]. - The company plans to enhance its digital management capabilities, implementing smart itinerary planning systems to provide personalized travel suggestions and improve customer service[132]. - The company is committed to leveraging technology, including VR and AR, to enhance the appeal and immersive experience of cultural tourism[118]. Governance and Compliance - The company held 1 annual general meeting and 4 extraordinary general meetings during the reporting period, ensuring shareholder rights are maintained[140]. - The board of directors consists of 7 members, including 3 independent directors, and held 9 meetings during the reporting period[142]. - The company published a total of 56 temporary announcements, ensuring compliance with information disclosure regulations[143]. - The company has established an independent financial department and accounting system, ensuring no interference from the controlling shareholder in financial decisions[146]. - The company has not experienced any rejected proposals or changes to previous resolutions during the shareholder meetings[148]. Future Outlook and Projections - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[154]. - The company plans to continue expanding its market presence and developing new products and technologies[151]. - The company will continue to explore and optimize business models to improve the effectiveness of cultural and tourism integration[117]. Challenges and Risks - The company anticipates potential risks from macroeconomic fluctuations and regulatory changes in the cultural industry, which could impact its operations[135]. - The company faces significant competition in the tourism industry, which is characterized by seasonal fluctuations affecting operational performance[136]. Social Responsibility and Sustainability - The company has not established an environmental protection mechanism and reported zero investment in environmental protection funds during the reporting period[183]. - The company has not taken any carbon reduction measures during the reporting period, with zero reduction in carbon emissions[184]. - The company has not disclosed any social responsibility or sustainability reports during the reporting period[185].

浙江祥源文旅股份有限公司 证券代码：6 0 0 5 7 6 证券代码：6 0 0 5 7 6 关于本报告 本报告是祥源文旅发布的 2023 年度 ESG 报告。本报告依据客观、规范、透明和全面的原则，详细披露了公 司 2023 年度在环境、社会及治理（ESG）方面的工作和成效，并回应利益相关方对可持续发展以及信息披露 的期望与关切，增强利益相关方对公司的了解和信心。 报告范围 本报告为年度报告，覆盖 2023 年 1 月 1 日至 2023 年 12 月 31 日，公司在可持续发展方面的工作成果。为增 强本报告内容的完整性，部分内容有所追溯或延伸。 报告数据说明 本报告所披露的信息和数据来源于祥源文旅内部正式文件、统计报告与年报，公司董事会及全体董事保证本报 告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带 责任。除有特殊说明外，本报告的财务数据以人民币为单位，若与财务报告不一致之处，以财务报告为准。 报告编制标准 本报告主要依据《上海证券交易所上市公司自律监管指引第 1 号——规范运作》，同时参照《全球报告倡议组 织（Global Reporting Init ...

本 资 产 评 估 报 告 依 据 中 国 资 产 评 估 准 则 编 制 浙江祥源文旅股份有限公司收购雅安祥源碧 峰峡旅游有限公司合并对价分摊涉及的实物 资产及可辨认无形资产公允价值评估项目 资 产 评 估 报 告 中联评报字【2024】第 208 号 | 报告编码: | 1111020008202400767 | | --- | --- | | 合同编号: | 24010088A-04 | | 报告类型: | 非法定评估业务资产评估报告 | | 报告文号: | 中联评报字【2024】第208号 | | 报告名称: | 浙江祥源文旅股份有限公司收购雅安祥源碧峰峡旅 游有限公司合并对价分摊涉及的实物资产及可辨认 | | | 无形资产公允价值评估项目资产评估报告 | | 评估结论: | 473.153.504.53元 | | 评估报告日: | 2024年03月28日 | | 评估机构名称: | 中联资产评估集团有限公司 | | 签名人员: | 陈泽芳 (资产评估师) 会员编号:11210280 | | | 徐兢 (资产评估师) 会员编号:11190316 | | 附件 42 | | --- | 浙江祥源文旅股份 ...

涉及的包含商誉的相关资产组评估项目 资 产 评 估 报 告 中联评报字【2024】第 207 号 销 售 费 用 本 报 告 依 据 中 国 资 产 评 估 准 则 编 制 浙江祥源文旅股份有限公司拟对合并张家界黄龙洞 旅游发展有限责任公司形成的商誉进行减值测试 | >K | | --- | | 附件 23 | | --- | | 报告编码: | 1111020008202400766 | | --- | --- | | 合同编号: | 24010088A-03 | | 报告类型: | 非法定评估业务资产评估报告 | | 报告文号: | 中联评报字【2024】第207号 | | 报告名称: | 浙江祥源文旅股份有限公司拟对合并张家界黄龙洞 旅游发展有限责任公司形成的商誉进行减值测试涉 | | | 及的包含商誉的相关资产组评估项目资产评估报告 | | 评估结论: | 196.004.511.02元 | | 评估报告日: | 2024年03月28日 | | 评估机构名称: | 中联资产评估集团有限公司 | | 签名人员: | 陈泽芳 (资产评估师) 会员编号:11210280 | | | 徐兢 (资产评估师) 会 ...

浙江祥源文旅股份有限公司拟对合并雅安祥源碧峰峡 旅游有限公司形成的商誉进行减值测试涉及的包含商 誉的相关资产组评估项目 本 报 告 依 据 中 国 资 产 评 估 准 则 编 制 资 产 评 估 报 告 中联评报字【2024】第 209 号 | 报告编码: | 1111020008202400769 | | --- | --- | | 合同编号: | 24010088A-05 | | 报告类型: | 非法定评估业务资产评估报告 | | 报告文号: | 中联评报字【2024】第209号 | | 报告名称: | 浙江祥源文旅股份有限公司拟对合并雅安祥源碧峰 峡旅游有限公司形成的商誉进行减值测试涉及的包 | | | 含商誉的相关资产组评估项目资产评估报告 | | 评估结论: | 659,164,631.23元 | | 评估报告日: | 2024年03月28日 | | 评估机构名称: | 中联资产评估集团有限公司 | | 签名人员: | 陈泽芳 (资产评估师) 会员编号:11210280 | | | 徐兢 (资产评估师) 会员编号:11190316 | | 附件 25 | | --- | 浙江祥源文旅股份有限公司拟对 ...