大连圣亚旅游控股股份有限公司 关于所持参股公司部分股权被司法拍卖的进展公告 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。 大连圣亚旅游控股股份有限公司（以下简称"公司"）于2023年8月17日披露了《关 于所持参股公司部分股权被司法拍卖的提示性公告》（公告编号：2023-031），公司持 有的镇江大白鲸海洋世界有限公司15.1%的股权于2023年9月5日10时至2023年9月6日10 时在淘宝网司法拍卖网络平台（网址：http://sf.taobao.com/0511/07）进行第一次公开拍 卖。 经查询，根据淘宝网司法拍卖网络平台显示的拍卖结果，因无人出价，本次股权第 一次公开拍卖已流拍。根据《拍卖公告》，若第一次流拍则进行第二次拍卖，第二次拍 卖竞价时间为2023年9月25日10时至2023年9月26日10时止（延时的除外）。 本次股权拍卖流拍不会对公司的生产经营产生重大影响。公司正进一步与镇江大白 鲸项目相关方商讨执行和解及复工复产方案相关事宜，公司将根据后续进展情况，按照 有关法律、法规及规范性文件的要求及时履行信息 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached CNY 182,167,575.88, a significant increase of 281.63% compared to CNY 47,734,174.96 in the same period last year[21]. - The net profit attributable to shareholders was CNY 19,332,560.59, a recovery from a loss of CNY 68,498,685.41 in the previous year[21]. - The net cash flow from operating activities increased to CNY 87,387,736.01, up 1,222.84% from CNY 6,606,071.98 in the prior year[21]. - Basic earnings per share for the first half of 2023 were CNY 0.1501, compared to a loss of CNY 0.5318 in the same period last year[22]. - The weighted average return on equity improved to 9.83%, an increase of 39.07 percentage points from -29.24% in the previous year[22]. - The company achieved a significant revenue increase, reaching a historical high for the same period, and successfully turned a profit during the first half of 2023[36]. - The company reported a gross profit of ¥104,479,289.12 for the first half of 2023, compared to a gross loss of ¥15,946,334.29 in the first half of 2022[126]. - The company’s net profit for the first half of 2023 reached CNY 13,751,799.75, a significant recovery from a net loss of CNY 35,640,871.52 in the same period of 2022[130]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,073,059,734.17, reflecting a 1.86% increase from CNY 2,035,187,267.87 at the end of the previous year[21]. - The net assets attributable to shareholders increased by 10.34% to CNY 206,235,293.22 from CNY 186,902,732.63 at the end of the last year[21]. - The company's total liabilities decreased to ¥763,860,137.58 in the first half of 2023 from ¥778,373,724.13 in the previous year, reflecting a reduction of approximately 1.5%[123]. - The total equity attributable to shareholders increased to ¥206,235,293.22 from ¥186,902,732.63, reflecting a growth of approximately 10.4%[119]. - The total current assets as of June 30, 2023, amounted to CNY 109,574,013.82, an increase from CNY 77,199,757.26 at the end of 2022, reflecting a growth of approximately 42%[117]. Cash Flow - Cash and cash equivalents increased by 63.26% to CNY 69,698,385.98, attributed to the recovery of the tourism market and increased revenue from scenic areas[23]. - The company reported cash outflow from operating activities of CNY 108,359,193.40, up from CNY 69,314,467.15 in the same period last year[132]. - The ending cash and cash equivalents balance as of June 30, 2023, was CNY 68,407,990.97, a significant increase from CNY 20,770,396.02 at the end of June 2022[133]. - Cash inflow from financing activities increased to CNY 67,890,000.00 in the first half of 2023, up from CNY 42,890,000.00 in the same period of 2022[137]. Market and Operations - The company is focusing on expanding its scenic area operations, including major projects in Dalian and Harbin[31]. - The company is leveraging policy support to capture growth opportunities in the tourism sector following the pandemic recovery[31]. - The company launched the "Despicable Me: Minion Mayhem" exhibition in August 2023, enhancing its tourism product offerings and leveraging the popularity of the Minion IP to drive additional revenue[37]. - The company is actively involved in commercial operations, exhibition services, and animal management as part of its main business activities[32]. - The company is focused on sustainable development and expanding its quality product supply to meet the growing demand in the recovering tourism market[36]. Legal and Compliance - The company is currently involved in a technical service contract dispute with Dalian Ruibo Investment Co., Ltd.[86]. - The company has ongoing litigation regarding a construction contract dispute with Beijing Municipal Engineering No. 4 Construction Co., Ltd.[86]. - The company has been listed as a dishonest executor by the court due to failure to fulfill obligations determined by effective legal documents[90]. - The company has disclosed multiple lawsuits in its interim announcements, indicating ongoing legal challenges[87]. Environmental and Social Responsibility - The company successfully released 7 spotted seals back into the ocean, including 2 that were bred in captivity, showcasing its commitment to biodiversity protection[76]. - The company has been actively involved in beach cleaning activities and has initiated a public welfare campaign focused on low-carbon travel[77]. - The company integrates low-carbon and green development concepts into its daily operations to reduce carbon emissions[79]. Strategic Initiatives - The company is committed to high-quality service and has implemented a comprehensive training program to improve service professionalism and visitor experience[43]. - The company aims to enhance its market resilience by improving its service offerings and diversifying activities to attract more visitors[63]. - The company plans to invest in new product development and market expansion strategies to enhance its competitive edge[147]. Financial Management - The company reported a significant increase in sales expenses, which rose by 67.86% to CNY 11,151,108.18, mainly due to increased channel fees from self-media ticket sales platforms[51]. - The company’s financial expenses decreased by 21.67% to CNY 15,718,651.32, indicating improved financial management[51]. - The company has a total guarantee amount of RMB 31,080.44 million, which accounts for 150.70% of the company's net assets[101].

上 海 证 券 交 易 所 上证公函【2023】1054 号 关于大连圣亚旅游控股股份有限公司 有关半年报事项的问询函 大连圣亚旅游控股股份有限公司： 上海证券交易所上市公司 二〇二三年八月三十日 2 上市公司管理二部 二三年八月三十日 1 票是否符合法律法规及相关规则 年半年报的审议过程， 司董事会、管理层进行充分沟通 尽责履行了董事义务。 是否符合法律法规及相关规则的规定；（3）补充披露对公司 ，说明对半年报的编制和披露内容是否已与公 管理层进行充分沟通。并结合前述情况说明是否已勤勉 。 补充披露对公司 2023 说明对半年报的编制和披露内容是否已与公 并结合前述情况说明是否已勤勉 二、公司 2023 年半年报及相关公告显示 湾投资，实际控制人为大连市人民政府国有资产监督管理委员会 但星海湾投资前期多次表明其不是公司控股股东 合董事会席位、历次股东大 的归属，并说明相关认定是否符合法律法规对控股股东和实际控制 人的认定标准；（2） 际控制人的认定意见以及未来安排 而未披露的影响控股股东及实际控制人认定的重大事项 前述情况，自查公司相关信息披露是否真实 在信息披露不一致的情形 年半年报及相关公告显示，公司控 ...

大连圣亚旅游控股股份有限公司 关于所持参股公司部分股权被司法拍卖的提示性公告 证券代码：600593 证券简称：大连圣亚 公告编号：2023-031 大连圣亚旅游控股股份有限公司（以下简称"公司"）近日通过公开查询获悉，镇 江市润州区人民法院将在淘宝网司法拍卖网络平台（网址：http://sf.taobao.com/0511/07） 对公司持有的镇江大白鲸海洋世界有限公司（以下简称"镇江大白鲸"）15.1%的股权进 行公开拍卖，现将具体情况公告如下： 一、本次司法拍卖的基本情况 2.评估价：8,940.0909万元；起拍价：6,258.06363万元；保证金：1,000.00万元；加 价幅度：10.00万元。 （二）拍卖时间 本标的拟进行网上二次拍卖： 第一次拍卖竞价时间：2023年9月5日10时至2023年9月6日10时（延时的除外），若 第一次流拍则进行第二次拍卖； 第二次拍卖竞价时间：2023年9月25日10时至2023年9月26日10时（延时的除外）。 根据法律规定，法院有权在拍卖开始前、拍卖过程中，中止拍卖撤回拍卖。 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， ...

证券代码：600593 证券简称：大连圣亚 公告编号：2023-023 大连圣亚旅游控股股份有限公司 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： 投资者可于 2023 年 05 月 26 日（星期五）至 06 月 01 日（星期四）16：00 前登录 上证路演中心网址首页点击"提问预征集"栏目或通过公司邮箱 dshbgs@sunasia.com 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。 大连圣亚旅游控股股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况， 公司计划于 2023 年 06 月 02 日下午 14：00-15：00 举行 2022 年度业绩说明会，就投资者关 心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果及财务指标 的具体情况与投资者进行互动交流和沟通，在信 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 69,446,473.08, representing a year-on-year increase of 162.74%[4] - The net profit attributable to shareholders of the listed company was CNY 1,838,039.99, with a net profit excluding non-recurring gains and losses of CNY 1,899,261.81[4] - The company reported a basic and diluted earnings per share of CNY 0.0143[4] - Operating profit for Q1 2023 was ¥8,695,672.98, a turnaround from a loss of ¥34,940,667.90 in Q1 2022[20] - Net profit for Q1 2023 was ¥8,598,907.54, compared to a net loss of ¥34,883,525.40 in the same period last year[21] - The company’s total comprehensive income for Q1 2023 was ¥8,598,907.54, compared to a loss of ¥34,883,525.40 in Q1 2022[21] - The net loss for Q1 2023 was ¥2,868,914.07, significantly improved from a net loss of ¥14,070,824.67 in Q1 2022, indicating a positive trend in financial performance[30] Cash Flow - The net cash flow from operating activities was CNY 45,293,704.40[4] - In Q1 2023, the net cash flow from operating activities was CNY 1,370,216.85, a decrease of 43.3% compared to CNY 2,421,755.93 in Q1 2022[33] - Total cash inflow from operating activities was CNY 2,415,082.40, down 71.8% from CNY 8,578,987.25 in the same period last year[33] - Cash outflow from operating activities totaled CNY 1,044,865.55, a reduction of 83.0% compared to CNY 6,157,231.32 in Q1 2022[33] - Cash flow from investing activities showed a net inflow of CNY 251,541.40, with cash inflow of CNY 446,560.00 and outflow of CNY 195,018.60[35] - Cash flow from financing activities resulted in a net outflow of CNY 1,190,214.11, compared to a net outflow of CNY 2,695,183.22 in Q1 2022[35] - The company raised CNY 27,000,000.00 from borrowings in Q1 2023, down 37.0% from CNY 42,890,000.00 in Q1 2022[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,052,537,065.56, showing a slight increase of 0.85% compared to the end of the previous year[5] - Total current assets reached RMB 98,962,405.86, representing a growth of 28.2% compared to RMB 77,199,757.26 at the end of 2022[14] - Total liabilities increased to RMB 1,737,871,412.23, up from RMB 1,729,120,522.08 at the end of 2022[15] - The company's total liabilities decreased to ¥773,684,107.21 from ¥778,373,724.13, reflecting effective debt management[27] - The total equity decreased slightly to ¥288,548,268.63 from ¥291,417,182.70, reflecting the impact of net losses on shareholder equity[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,239[9] - The largest shareholder, Dalian Xinghai Bay Financial Business District Investment Management Co., Ltd., held 30,945,600 shares, accounting for 24.03% of the total shares[9] Market and Operational Insights - The company experienced a significant recovery in the tourism market, leading to increased revenue from scenic spots[7] - The company plans to continue focusing on cost control and operational efficiency to enhance profitability in future quarters[30]

Financial Performance - Revenue in 2022 decreased by 23.16% year-on-year to RMB 157,212,397.22[22] - Net profit attributable to shareholders in 2022 was RMB -78,053,669.76, an improvement from RMB -197,755,215.63 in 2021[22] - Operating cash flow in 2022 decreased by 40.57% year-on-year to RMB 36,926,280.26[22] - Total assets at the end of 2022 decreased by 2.68% year-on-year to RMB 2,035,187,267.87[22] - Basic earnings per share in 2022 were RMB -0.6060, compared to RMB -1.5354 in 2021[23] - Revenue for 2022 was RMB 157,212,397.22, with a net profit attributable to shareholders of RMB -78,053,669.76[30] - Non-recurring gains and losses for 2022 amounted to RMB 19,209,361.03, compared to RMB -61,175,687.26 in 2021[28] - Revenue in Q3 2022 was RMB 94,344,926.77, the highest among all quarters, while Q4 revenue dropped to RMB 15,133,295.49[25] - Net profit attributable to shareholders in Q3 2022 was RMB 18,829,672.31, the only positive quarter, while Q1, Q2, and Q4 were all negative[25] - Weighted average return on equity (ROE) was -34.30% in 2022, improving from -53.22% in 2021[24] - Operating cash flow in Q3 2022 was RMB 40,276,433.74, the highest among all quarters, while Q1 and Q4 were negative[25] - Revenue for the reporting period was RMB 157,212,397.22, a decrease of 23.16% compared to 2021[61] - Net profit attributable to the parent company was RMB -78,053,669.76[61] - Operating income decreased by RMB 47,381,284.04, a reduction of 23.16%, mainly due to temporary closures of Dalian and Harbin attractions and reduced tourism due to COVID-19[63] - Operating costs decreased by RMB 10,713,107.58, a reduction of 7.51%, due to lower exhibition costs and reduced market activity[63] - Sales expenses increased by RMB 801,866.52, a growth of 4.83%, due to new marketing channels like Douyin[63] - Management expenses decreased by RMB 14,636,363.07, a reduction of 17.14%, due to lower performance-based compensation and reduced litigation costs[64] - Financial expenses decreased by RMB 9,246,180.55, a reduction of 20.98%, due to reduced interest payments and loan extensions[64] - Net cash flow from operating activities decreased by RMB 25,210,630.76, a reduction of 40.57%, due to reduced income from market and industry impacts[65] - Net cash flow from financing activities increased by RMB 79,408,139.85, a growth of 141.60%, due to loan extensions and reduced interest payments[65] - Revenue from tourism services decreased by 20.14%, with a corresponding decrease in operating costs by 3.62%, leading to a 27.92 percentage point reduction in gross margin[68] - Revenue from exhibition services decreased by 55.93% compared to 2021 due to a sluggish market and industry environment[71] - Main business revenue in the Northeast region decreased by 23.28% in 2022 compared to 2021[71] - Tourism service costs decreased by 3.62% compared to the previous year, accounting for 94.41% of total costs[72] - Exhibition service costs decreased by 45.37% compared to the previous year, accounting for 5.46% of total costs[72] - Revenue from animal operations decreased, with animal feeding costs down by 15.69% compared to the previous year[74] - Commercial operation costs decreased by 11.23% compared to the previous year, accounting for 7.94% of total costs[74] - Sales expenses increased by 4.83% due to the development of new marketing channels such as TikTok[78] - Management expenses decreased by 17.14% due to reduced performance bonuses and litigation costs[78] - Financial expenses decreased by 20.98% due to the resumption of a subsidiary project and interest expense capitalization[78] - Total R&D investment was 181,856.59 yuan, accounting for 0.12% of total revenue, with 50.07% of R&D costs capitalized[80] - Tax refunds received increased by 100.20% to 16,632,655.32 RMB due to VAT refunds[83] - Cash received from other operating activities decreased by 47.97% to 11,267,514.88 RMB due to reduced deposits and operating funds[83] - Cash paid for taxes decreased by 33.80% to 7,866,027.89 RMB due to reduced income and tax relief[83] - Cash received from investments increased by 555.03% to 12,380,000.00 RMB due to investment funds received by a subsidiary[83] - Cash received from other financing activities decreased by 50.62% to 20,000,000.00 RMB due to reduced financial assistance[83] - Cash paid for debt repayment decreased by 36.62% to 103,009,292.92 RMB due to loan extensions[83] - Other current assets decreased by 62.12% to 9,028,652.11 RMB due to VAT refunds received by a subsidiary[85] - Total revenue for 2022 was 10.422 billion, with a slight increase to 10.605 billion, representing a growth of 182.5 million or 1.75%[115] - The company's financial performance showed a net profit of 429.13 million[115] Business Operations and Projects - The company successfully bred 9 spotted seals, ranking first in the country, and achieved breakthroughs in marine fish breeding, including the first successful breeding of the butterfly ray[44] - The company's Harbin Polar Park launched the world's first "Four Beluga Show" and upgraded the classic "Ocean Heart" performance, enhancing high-quality consumer demand[35] - The company's Harbin Polar Park's "Tao Xue Penguin" IP won the IAI International Tourism Award Gold Prize and was selected as one of the top ten innovative achievements in Heilongjiang Province[39] - The company's Dalian Sun Asia Ocean World was ranked as the "2021 Best Family-Friendly Attraction" on Ctrip, and Harbin Polar Park won the "Best Theme Park Award" at the ITIA Awards[36] - The company expanded its digital marketing efforts, achieving the highest single live-streaming sales record in the Northeast China tourism industry and ranking first in Liaoning Province's tourism ticket live-streaming sales[41] - The company established the "Dalian Sun Asia Marine Biology Research Institute" and published 7 academic papers in provincial-level journals, applying for 3 patents[44] - The company restarted the Yingkou project, renamed it "Sun Asia Coast City," and signed risk resolution agreements for the Sanya project, advancing the resumption of the Zhenjiang project[42] - The company was awarded the title of "Provincial Civilized Tourism Demonstration Unit" and recognized as one of the first batch of smart tourism scenic spots in Liaoning Province[37] - The company created a marine-themed cultural and creative product hub, "Ocean Miscellany," and hosted events like the Sun Asia Coffee Culture Festival to enhance retail scenarios[40] - The company implemented a "do one good deed for tourists every day" service standard, improving brand reputation and customer satisfaction[37] - The company established the "National Spotted Seal Protection Awareness Day" on April 16th, enhancing public awareness and protection efforts through various activities and media campaigns[48] - The company achieved significant results in energy conservation and emission reduction, with the marine technology volunteer team receiving recognition for outstanding environmental education efforts[50] - The company was approved as a "National Science Education Base" by the China Association for Science and Technology and the China Fisheries Association, and its Harbin Polar Park was recognized as a "National Off-campus Research and Practice Education Base" by the Ministry of Education[51] - The company launched the Dalian Spotted Seal Bay project, promoting the high-quality development of marine cultural industries in Dalian[49] - The company initiated the Dalian Endangered Marine Animal Conservation Alliance and participated in the rescue of several protected species, including the first-ever rescue of a longfin eel[54] - The company operates two major scenic areas in Dalian and Harbin, including multiple themed parks and exhibition services[56] - The company holds a leading position in penguin breeding and spotted seal conservation, with several industry standards and technical regulations established[59] - The company continues to innovate in product and service quality, focusing on personalized and diversified tourist experiences[58] - The company plans to focus on supply-side reform, improve the product system, and promote the construction of the Yingkou Bayuquan Shengya Coastal City Project to achieve gradual opening and generate economic benefits[100] - The company will continue to upgrade venues and commercial facilities, expand business formats, and reduce the impact of seasonal and cyclical performance[100] - The company will independently develop IP projects, enrich IP content, and empower the main business through serialized and integrated IP operations[100] - The company will establish the "Shengya Management College" and explore cooperation with universities to create a "Shengya Class" to enhance the decision-making and leadership capabilities of the management team[102] - The company faces risks from natural and social factors, macroeconomic fluctuations, and litigation, which may affect visitor numbers and operating performance[103] - The company will actively respond to industry trends, adhere to the integration of culture and tourism, and form new products and services with cultural and tourism characteristics to enhance market competitiveness[96] Corporate Governance and Management - The company did not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for 2022[4] - The company's registered address has remained unchanged since 2003[17] - The company's stock is listed on the Shanghai Stock Exchange with the ticker symbol 600593[19] - The company's audit report was issued by Lixinzhonglian Certified Public Accountants with an unqualified opinion[7] - The company held 2 general meetings of shareholders during the reporting period, addressing major issues such as external guarantees, system revisions, and appointment of accounting firms[106] - The board of directors held 6 meetings, providing professional opinions on matters including financial assistance, daily related transactions, and external guarantees[106] - The supervisory board held 4 meetings, effectively overseeing company operations, related transactions, and financial status[106] - The company revised its information disclosure system and temporary exemption business management system to improve information disclosure work[107] - The company actively communicated with investors through various channels, including a dedicated hotline, email, and social media platforms like WeChat and Douyin[107] - The company revised its insider information management system to strengthen confidentiality and maintain fair information disclosure[108] - Chairman Yang Ziping holds 10,591,591 shares, an increase of 182,500 shares from the beginning of the year through secondary market transactions[112] - The company's financial director received a pre-tax compensation of 680,800 yuan during the reporting period[112] - Vice President Liu Youlin received a pre-tax compensation of 583,600 yuan during the reporting period[114] - The company's board secretary received a pre-tax compensation of 179,600 yuan during the reporting period[114] - Key executives include Yang Ziping, Chairman since 2018, and Chen Tan, Director since 2020, both with extensive industry experience[115] - Chu Xiaobin, appointed as CFO in 2021, holds a CPA and has a background in investment banking[115] - Ye Wenhao joined as Director and Vice President in March 2023, bringing experience from various managerial roles[115] - Li Shuangfei, Independent Director since 2020, has a strong background in technology and finance[115] - Lou Dan, Independent Director since 2021, is a CPA with a diverse career in finance and investment banking[115] - Ku Qiujie, Independent Director since 2021, is a lawyer with experience in corporate law[115] - Chang Shimin, Chairman of the Supervisory Board since 2018, has a long history in finance and accounting[115] - Xu Qiutong, Supervisor since 2021, has experience in marketing and project management[115] - The total actual remuneration received by all directors, supervisors, and senior management at the end of the reporting period was 429.13 million yuan[123] - The company's chairman Yang Ziping and former vice chairman and general manager Mao Wei did not receive any remuneration (allowances) from the company during the reporting period[123] - Former director and general manager Mao Wei was fined 1,500 million yuan for over-proportionate shareholding and failure to report and disclose during the period from November 7, 2017 to July 3, 2019[126] - Mao Wei was also fined 300,000 yuan for the same violations[126] - The company's board secretary Jiang Hongyou was appointed by the board of directors[125] - Ye Wenhao was elected as a director by the employee representative assembly and appointed as a deputy general manager by the board of directors[125] - Song Xiaoni was appointed as a deputy general manager by the board of directors[125] - Zhang Shengjiu was appointed as a deputy general manager by the board of directors[125] - Ma Yong was elected as a supervisor by the employee representative assembly[125] - The company's former director and general manager Mao Wei resigned from his position[125] - The company's stock was subject to delisting risk warnings due to inconsistent and inaccurate disclosures of financial data for 2018, 2019, and the first three quarters of 2020[127] - The company failed to fully disclose the dissenting opinions of some directors in the 2020 annual report[127] - The company's 2021 annual report and related financial reports, including the 2021 annual profit distribution plan and 2022 financial budget report, were approved by the board of directors[129] - The company's 2022 semi-annual report and the appointment of a vice president were approved by the board of directors in August 2022[129] - The company's 2022 third-quarter report was approved by the board of directors in October 2022[129] - The company's 2022 annual financial report and internal control audit were approved by the board of directors in November 2022[129] - The company's audit committee held 5 meetings in 2022, reviewing financial reports and internal control evaluations[134] - The company's nomination committee held 1 meeting in 2022[134] - The company's audit committee recommended the reappointment of Lixin Zhonglian Accounting Firm for the 2022 annual financial audit[134] - Total number of employees in the parent company and major subsidiaries is 450, with 222 in the parent company and 228 in major subsidiaries[138] - Employee composition includes 33 production personnel, 159 sales personnel, 178 technical personnel, and 18 financial personnel[138] - Education level of employees: 15 with postgraduate degrees, 145 with undergraduate degrees, and 290 with below undergraduate education[139] - The company has established a salary policy based on industry standards, regional attributes, and performance, emphasizing "more work, more pay" and "survival of the fittest"[140] - The company has implemented a training plan to enhance management, professional skills, and overall quality of employees[141] - The company has established environmental protection mechanisms and adheres to green development principles[150][152] - The company has taken measures to reduce carbon emissions, focusing on energy monitoring, resource recycling, and green office initiatives[154] - The company has no significant internal control defects and has received a standard unqualified opinion on its internal control audit report[147] - The company has not disclosed specific environmental penalties or issues, indicating compliance with environmental regulations[152] - The company has not implemented any new equity incentive plans, employee stock ownership plans, or other significant employee incentive measures during the reporting period[143] - Yang Ziping and Jiang Xuezhong committed to increasing their holdings of the company's shares by no less than RMB 3 million within 12 months starting from May 28, 2021[156] - Panjing Equity Investment Fund Management (Shanghai) Co., Ltd. and its affiliates pledged not to actively reduce their holdings of 24,101,413 shares (18.71% of the company's total shares) until September 16, 2030[156] - The company updated its accounting policies in accordance with the "Accounting Standards Interpretation No. 15" and "Accounting Standards Interpretation No. 16" issued by the Ministry of Finance of China, effective from January 1, 2022, and November 30, 2022, respectively[158] - The company's domestic auditor, Lixin Zhonglian Certified Public Accountants, was paid RMB 700,000 for audit services in 2022[162] - The company faced multiple lawsuits and arbitration cases, including disputes with Zhenjiang Cultural Tourism Industry Group Co., Ltd. involving amounts of RMB 42 million and RMB 48.48 million[164] - The company is involved in a legal dispute regarding the termination of a "Equity Acquisition Intent Agreement" and is seeking the return of the equity acquisition deposit and违约金, amounting to 15,600,000.00[167] - A technology development委托合同 dispute involves a claim for解除合同 and payment of违约金,损失, and诉讼费, totaling 21,124,200.00[167] - Another technology development委托合同 dispute seeks解除合同 and赔偿损失, with a claim of 5,694,550.72[167] - A commercial management合同 dispute involves a claim for资产转让款 and逾期付款利息损失, amounting to 11,124,171.10[167] - A design fee dispute seeks payment of欠付设计费用及利息, totaling 11,392,661.86[167] - A dispute over室内装修及景观工程款及利息 involves a claim of 42,021,337.00[168] - A施工合同 dispute seeks解除合同 and payment of工程款, amounting to 70,000,000.00[168] - The company's控股股东 is listed as a失信被执行人, and the company itself has been列入失信被执行人名单 due to未履行法院生效法律文书确定的义务[170] - The company预计 2022 年度与关联方大连世界博览广场有限公司发生采购商品/接受劳务日常关联交易金额 721,075.00元, with实际发生余额 672,309.25元[171] - The

2022 年第三季度报告 证券代码：600593 证券简称：大连圣亚 大连圣亚旅游控股股份有限公司 2022 年第三季度报告 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： 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。 公司负责人杨子平、主管会计工作负责人毛崴及会计机构负责人（会计主管人员）褚小斌保证季 度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 1 / 20 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(%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 94,344,926.77 16.34 142,079,101.73 -26.02 归属于上市公司股东的 净利润 18,829,672.31 -33.45 -49,669,013.10 -2,003.89 归属于上市公 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥47.73 million, a decrease of 56.98% compared to ¥110.96 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was approximately -¥68.50 million, compared to -¥25.68 million in the same period last year[18]. - The net cash flow from operating activities decreased by 80.42%, amounting to approximately ¥6.61 million, down from ¥33.74 million in the previous year[18]. - The total assets as of the end of the reporting period were approximately ¥2.03 billion, a decrease of 2.84% from ¥2.09 billion at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 25.51%, totaling approximately ¥200.01 million compared to ¥268.51 million at the end of the previous year[18]. - The basic earnings per share for the first half of 2022 was -¥0.5318, compared to -¥0.1994 in the same period last year[19]. - The diluted earnings per share for the first half of 2022 was also -¥0.5318, consistent with the basic earnings per share[19]. - The weighted average return on equity for the first half of 2022 was -29.24%, a significant decline from -5.61% in the previous year[19]. - The company reported a net loss of CNY 46,965,991.78 compared to a loss of CNY 11,325,120.26 in the previous year, indicating a worsening financial position[114]. - The total comprehensive loss of CNY -79,123,959.57 for the first half of 2022, compared to CNY -26,855,200.79 in the same period of 2021, indicating a worsening of approximately 194.0%[118]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 43.09% to ¥21,460,052.21 due to reduced operating income impacted by the pandemic[20]. - Operating cash inflow for the first half of 2022 was CNY 75,920,539.13, a decrease of 42.5% compared to CNY 131,943,433.39 in the first half of 2021[125]. - Net cash flow from operating activities was CNY 6,606,071.98, down 80.4% from CNY 33,744,296.81 in the same period last year[126]. - Cash inflow from sales of goods and services was CNY 52,823,168.72, a decline of 55.1% from CNY 117,536,829.60 in the first half of 2021[124]. - The company reported a total cash and cash equivalents balance of CNY 20,770,396.02 at the end of the first half of 2022, down from CNY 50,757,402.96 at the end of the first half of 2021[126]. Operational Adjustments and Strategies - The company is adapting to the pandemic by shifting focus to local and nearby tourism, promoting new travel formats like "micro-tourism" and "micro-vacations"[27]. - The company has launched a digital marketing strategy, including a live streaming platform that achieved the highest sales in Liaoning Province during the "618" shopping festival[36]. - The company is committed to continuous product innovation and service upgrades, integrating virtual and augmented reality technologies into its offerings[38]. - The company plans to focus on market expansion and new product development in the upcoming quarters[133]. - The company has initiated a strategy to enhance its research and development efforts for new technologies[133]. Industry and Market Conditions - The tourism industry faced a significant contraction, with domestic tourism down 22.2% in terms of total visitors and 28.2% in revenue[27]. - The company reported a 70.82% improvement in investment income, with losses decreasing to ¥1,749,189.63 compared to the previous period[20]. - The company received VAT refunds amounting to ¥18,489,794.90, a 285.00% increase compared to the previous period[21]. Risks and Legal Matters - The report indicates that there are potential risks detailed in the management discussion section, which investors should be aware of[6]. - The company faces risks from natural disasters, macroeconomic fluctuations, and ongoing litigation, which could impact operational performance[63]. - The company is actively addressing litigation risks by employing a professional legal team to protect its interests[63]. - The company is involved in multiple ongoing litigation cases, including a loan dispute with Dalian Shengya amounting to RMB 15,600,000[79]. Corporate Governance and Management - There were changes in the board of directors, with two directors and one supervisor resigning due to retirement and personal reasons[66]. - The company has established emergency mechanisms to mitigate losses from unforeseen events, enhancing product innovation and service quality[63]. - The company has not disclosed any employee stock ownership plans or other incentive measures in the current reporting period[69]. Financial Position and Assets - The total value of restricted assets at the end of the reporting period is CNY 1,358,697,715.74, with significant restrictions on cash, fixed assets, and intangible assets due to bank account freezes and collateral for loans[56]. - The total assets of the structured entities controlled by the company amount to CNY 12,500,860, with a net asset value of CNY 12,488,380[62]. - The company has a total of CNY 15,995,966.58 in equity investments, with major investments in various cultural and tourism-related companies[59]. Shareholder Information - The company has 9,071 common shareholders as of the end of the reporting period[96]. - The largest shareholder holds 30,945,600 shares, representing 24.03% of the total shares[99]. - The second-largest shareholder holds 18,251,573 shares, representing 14.17% of the total shares[99]. Compliance and Reporting - The financial statements were approved by the board of directors on August 25, 2022[156]. - The financial report complies with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2022, and its operating results for the first half of 2022[161]. - The company's accounting currency is Renminbi (RMB), ensuring consistency in financial reporting[163].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 26,431,887.33, representing a decrease of 9.43% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY -29,980,576.08, a decline of 41.26% year-on-year[4]. - The net loss for Q1 2022 was CNY 34,883,525.40, compared to a net loss of CNY 23,105,540.55 in Q1 2021, representing a deterioration of 50.7%[21]. - The company's total equity attributable to shareholders decreased to CNY 243,126,151.47 from CNY 268,513,194.12 year-over-year, a decline of 9.4%[18]. - Total operating costs increased to CNY 61,791,700.23, up 14.4% from CNY 54,020,132.42 in the same period last year[20]. - The basic and diluted earnings per share for Q1 2022 were both CNY -0.2328, compared to CNY -0.1648 in Q1 2021[22]. - Total comprehensive income for Q1 2022 was -14,070,824.67 RMB, reflecting ongoing challenges in the business environment[31]. Cash Flow and Liquidity - The cash flow from operating activities was CNY -683,303.90, which increased by 87.30% compared to the previous year[4]. - Cash inflow from operating activities was CNY 33,542,980.20, a decrease from CNY 38,788,206.77 in Q1 2021[23]. - The net cash flow from operating activities was negative CNY 683,303.90, compared to negative CNY 5,380,098.89 in the previous year, indicating an improvement in cash flow[25]. - Cash inflow from financing activities was 42,890,000.00 RMB, a decrease of 70.8% compared to 147,190,000.00 RMB in Q1 2021[34]. - The ending cash and cash equivalents balance was 133,124.76 RMB, down from 2,255,629.11 RMB in Q1 2021[34]. - The company reported a significant decline in cash received from sales of goods and services, totaling 4,339,491.04 RMB compared to 19,384,599.40 RMB in Q1 2021, a drop of 77.7%[33]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,059,757,237.80, down 1.51% from the end of the previous year[5]. - The company's current assets totaled RMB 81,296,403.15, down from RMB 98,642,467.95 at the end of 2021, indicating a decline of approximately 17.5%[16]. - The total liabilities amounted to CNY 1,688,848,758.37, slightly down from CNY 1,695,539,514.21 in the previous year[22]. - The total liabilities increased slightly to CNY 768,970,461.46 from CNY 764,961,178.21 at the end of 2021[28]. - The company's short-term borrowings decreased to RMB 137,644,706.27 from RMB 152,834,619.50, a reduction of approximately 9.9%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,309[10]. - The company has a total of 25,077,213 shares held by related parties, accounting for 19.46% of the total share capital[13]. - The company has a total of 12,880,032 shares held by another group of related parties, representing 10.00% of the total share capital[13]. Operational Highlights - The company reported accounts receivable of RMB 3,903,532.36, down from RMB 4,646,546.25, representing a decline of about 16%[16]. - The inventory increased slightly to RMB 6,835,654.06 from RMB 6,574,121.29, showing a growth of approximately 4%[16]. - The company incurred total operating costs of CNY 17,035,423.86 in Q1 2022, compared to CNY 16,388,616.30 in Q1 2021, reflecting an increase of approximately 4%[30]. - The company reported a significant increase in financial expenses, totaling CNY 11,127,492.25, up from CNY 8,438,529.29 in the previous year[20]. - The company has not disclosed any new product developments or market expansion strategies in the current report[31].