2017 年第一季度报告 公司代码：600593 公司简称：大连圣亚 大连圣亚旅游控股股份有限公司 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | 减(%) | | 总资产 | 971,477,769.67 | 1,020,392,402.41 | -4.79 | | 归属于上市公司 | 391,960,529.07 | 401,467,710.35 | -2.73 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -12,000,386.56 | -10,432,633.84 | 不适用 ...

Financial Performance - The company's consolidated net profit attributable to shareholders for 2016 was CNY 33,548,554.66, a decrease of 21.96% compared to CNY 42,987,222.60 in 2015[3]. - The total operating revenue for 2016 was CNY 317,116,319.98, representing a year-on-year increase of 3.88% from CNY 305,280,235.34 in 2015[18]. - The net cash flow from operating activities decreased by 24.74% to CNY 88,337,017.79 in 2016, down from CNY 117,368,387.18 in 2015[18]. - The basic earnings per share for 2016 was CNY 0.3647, down 21.96% from CNY 0.4673 in 2015[20]. - The net profit attributable to shareholders for Q3 was 66,764,727.16 RMB, contrasting with losses of -9,641,285.54 RMB in Q1 and -35,689,119.42 RMB in Q4[22]. - The company achieved a net profit of RMB 33,548,554.66 for the year 2016, with a distributable profit of RMB 53,981,018.19[92]. - The company reported a non-recurring loss of 931.04 million RMB, with a net profit of 4,285.90 million RMB after deducting non-recurring items, an increase of 774.58 million RMB year-on-year[50]. Assets and Liabilities - The company's total assets increased by 58.84% to CNY 1,020,392,402.41 at the end of 2016, compared to CNY 642,382,565.45 at the end of 2015[18]. - The company's total liabilities increased by 30.51% to 104,411,735.33, reflecting higher project investment funding requirements[71]. - The total assets at the end of the current period amount to CNY 398,239,569.08, representing 39.03% of total assets, a 234.01% increase from the previous period[68]. - The company's total liabilities reached RMB 416,477,469.23, up from RMB 232,663,790.41, marking an increase of around 79%[184]. Cash Flow - The company's cash flow from financing activities decreased by 58.33% to CNY 1,500,000, mainly due to lower guarantee deposits received[66]. - The company's cash flow from the disposal of fixed assets increased by 847.62% to CNY 23,085,758.40, attributed to the sale of biological assets[65]. - The company's cash flow from investment activities was negative at CNY -114,079,767.70, worsening from CNY -24,683,031.30 in the previous year[197]. - Net cash flow from financing activities was CNY 102,252,685.43, a turnaround from a negative CNY 82,951,584.74 in the previous period[200]. Investments and Projects - The company has been focusing on expanding its cultural tourism projects, with significant investments in regions like the Yangtze River Delta and popular tourist destinations such as Xiamen and Sanya[27]. - The company is in the process of developing several new projects, including the Wuhu Xinhua Union Big Whale World Ocean Park and the Huai'an Long Palace Big Whale Water World, with significant progress reported[46][47]. - The company is actively pursuing market expansion and resource reserve projects in cities like Ningbo, Xi'an, and Dalian, focusing on commercial complexes and cultural education projects[48]. - The company is advancing the construction of the Wuhu Xinhua Union Big Whale Ocean Park, which opened in September 2016, and the Huai'an Longgong Big Whale Water World, expected to open in 2017[45]. Competition and Market Position - The company is facing intense competition in the tourism sector, particularly from major theme parks like Shanghai Disneyland, which has led to increased market pressure[28]. - The company has implemented the "Big White Whale Plan" to enhance its competitive edge and improve operational management[28]. - The company aims to deepen the "Big White Whale Plan" and expand its industry chain, leveraging its competitive advantages in a competitive market[83]. Human Resources and Management - The company has implemented a strategic human resources development plan to attract and retain talent, enhancing its workforce capabilities[43]. - The company has established a performance-based salary mechanism linked to job responsibilities, promoting a "positive incentive" wage system[136]. - The total number of employees in the parent company is 454, while the main subsidiaries have 163 employees, resulting in a total of 617 employees[135]. Governance and Compliance - The company adheres to strict governance practices in compliance with relevant laws and regulations, ensuring independent operations and clear responsibilities among shareholders, board members, and management[144]. - The board of directors has established four specialized committees to enhance decision-making processes and ensure healthy company development[145]. - The company has maintained a consistent management structure with no changes in shareholding among key executives[126]. Future Outlook - The company plans to continue its strategic development in 2017, focusing on project layout and talent acquisition to explore broader growth opportunities[84]. - The company plans to maintain its operating revenue at the same level as the previous year, focusing on enhancing marketing strategies and service quality[87]. - The company is committed to enhancing its information technology infrastructure to improve operational efficiency and management capabilities[90].

2016 年第三季度报告 公司代码：600593 公司简称：大连圣亚 大连圣亚旅游控股股份有限公司 2016 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 10 | 2016 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人张志新、主管会计工作负责人肖峰及会计机构负责人（会计主管人员）孙湘保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | 减(%) ...

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 115,387,137.58, a decrease of 1.43% compared to CNY 117,058,415.99 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2016 was CNY 2,472,946.92, representing a significant decline of 70.81% from CNY 8,470,832.37 in the previous year[16]. - The net cash flow from operating activities decreased by 52.32% to CNY 19,809,746.82, down from CNY 41,550,224.83 in the same period last year[16]. - Basic earnings per share for the first half of 2016 were CNY 0.0269, down 70.79% from CNY 0.0921 in the same period last year[17]. - The weighted average return on equity decreased to 0.65%, down 1.74 percentage points from 2.39% in the previous year[18]. - The company reported a significant increase in prepayments, which rose by 1031.20% to CNY 35,573,711.22, attributed to advance payments for animal introduction and land transfer fees[18]. - Short-term borrowings increased by 160.00% to CNY 130,000,000.00, reflecting an increase in loan scale during the reporting period[18]. - The company declared a dividend of CNY 9,271,700.63, a 499.99% increase compared to CNY 1,545,320.63 in the previous year[18]. Assets and Liabilities - The total assets at the end of the reporting period increased by 8.63% to CNY 697,850,645.27, compared to CNY 642,382,565.45 at the end of the previous year[16]. - The company's net assets attributable to shareholders decreased by 4.12% to CNY 370,392,102.61 from CNY 386,319,155.69 at the end of the previous year[16]. - Current liabilities rose to ¥215,301,592.07, compared to ¥138,286,674.72, reflecting a growth of about 55.8%[68]. - Total liabilities increased to ¥305,684,607.76 from ¥232,663,790.41, which is an increase of around 31.3%[65]. - The company's equity decreased to ¥392,166,037.51 from ¥409,718,775.04, representing a decline of approximately 4.3%[65]. Cash Flow - The cash flow from operating activities was ¥122,397,376.49, slightly down from ¥124,742,537.62, a decrease of about 1.89% year-over-year[77]. - The net cash flow from operating activities for the first half of 2016 was ¥19,809,746.82, a decrease of 52.3% compared to ¥41,550,224.83 in the same period last year[78]. - Total cash inflow from operating activities amounted to ¥128,184,916.44, while cash outflow was ¥108,375,169.62, resulting in a net cash inflow of ¥19,809,746.82[78]. - Cash flow from investing activities showed a net outflow of ¥42,283,940.06, compared to a net outflow of ¥16,339,062.41 in the previous year[78]. - The net cash flow from financing activities was ¥59,053,000.08, a turnaround from a net outflow of ¥37,537,230.86 in the previous year[79]. Investments and Subsidiaries - The company invested RMB 100 million to establish a wholly-owned subsidiary, Saint Asia Investment Co., Ltd., with a 100% ownership stake[35]. - The company holds a 10% stake in Dalian Lushun Mengyin Village Bank, with an initial investment of RMB 10 million, maintaining a book value of RMB 10 million and reporting a gain of RMB 5,713,000 during the reporting period[36]. - The company also holds a 10% stake in Dalian Zhongshan Xinde Microfinance Co., Ltd., with an initial investment of RMB 5 million, maintaining a book value of RMB 5 million and reporting a gain of RMB 3,675,000 during the reporting period[37]. - Total financial enterprise equity investments amount to RMB 15 million, with a total reported gain of RMB 9,388,000 during the reporting period[36]. - The company’s subsidiary, Harbin Saint Asia Polar Aquarium, has total assets of RMB 142.98 million and net assets of RMB 134.02 million, generating revenue of RMB 34.30 million and a net profit of RMB 6.12 million[40]. Governance and Shareholder Information - The company held its sixth board meeting on July 18, 2016, to discuss the exemption of the controlling shareholder from fulfilling commitment matters, with 100% approval from the voting shares present at the meeting[47]. - The controlling shareholder, Dalian Xinghai Bay Financial Business District Investment Management Co., Ltd., holds 22,104,000 shares, representing 24.03% of the total shares[55]. - The total number of shareholders at the end of the reporting period was 9,278[53]. - The company has not implemented any profit distribution or capital reserve transfer plans during the reporting period[42]. - There were no changes in the total number of shares or the share structure during the reporting period[52]. Strategic Focus and Future Plans - The company is actively seeking new capital operation models and methods to ensure stable operations[26]. - The company is focusing on enhancing its core competitiveness through quality service, brand influence, and continuous product upgrades[33]. - The company is progressing with new project developments and exploring opportunities for market expansion[26]. - The company plans to actively explore other capital operation methods to promote the rapid implementation of its development strategy[46]. - The company is focusing on high-quality projects, including the renovation of Xinghai Park and the development of tourism areas[46]. Accounting Policies and Compliance - The company confirms that its financial statements comply with the accounting standards and accurately reflect its financial position and operating results[102]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[101]. - The accounting period for the company runs from January 1 to December 31 each year[103]. - The company's accounting currency is Renminbi (RMB)[104]. - The company follows specific accounting treatments for mergers and acquisitions, distinguishing between same-control and non-same-control mergers[108].

2016 年第一季度报告 公司代码：600593 公司简称：大连圣亚 大连圣亚旅游控股股份有限公司 2016 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 607,446,131.72 | 642,382,565.45 | -5.44 | | 归属于上市公司 | 376,677,870.15 | 386,319,155.69 | -2.50 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -10,432,633.84 | 7,052,610.00 | -24 ...

Financial Performance - The net profit attributable to shareholders for 2015 was CNY 42,987,222.60, representing an increase of 11.62% compared to CNY 38,511,198.22 in 2014[2]. - The total operating revenue for 2015 was CNY 305,280,235.34, reflecting a growth of 5.22% from CNY 290,123,609.67 in the previous year[19]. - The basic earnings per share for 2015 was CNY 0.4673, up by 11.63% from CNY 0.4186 in 2014[20]. - The weighted average return on equity increased to 11.71% in 2015, compared to 11.40% in 2014[21]. - The company reported a non-recurring gain of 787.40 million RMB, resulting in a deductive earnings per share of 0.3817 RMB[42]. - The company achieved operating revenue of 30,528.02 million RMB, an increase of 1,515.66 million RMB or 5.22% compared to the previous year[42]. - The net profit attributable to the parent company was 4,298.72 million RMB, up by 447.60 million RMB or 11.62% year-on-year, with a basic earnings per share of 0.4673 RMB[42]. - The company reported a total comprehensive income of ¥46,468,200.00 for the year, reflecting a significant increase compared to previous periods[161]. Cash Flow and Investments - The net cash flow from operating activities for 2015 was CNY 117,368,387.18, an increase of 15.07% from CNY 101,996,290.31 in 2014[19]. - The investment activities generated a net cash outflow of 24,683,031.30 RMB, a significant improvement from the previous year's outflow of 51,533,329.45 RMB[46]. - The company improved its cash flow situation, reducing loan scales and significantly lowering interest expenses by 30.79%[51]. - The company reported a significant increase in investment income, reaching ¥14,624,775.55 compared to ¥16,423.07 in the previous period[152]. - Cash inflow from investment activities rose significantly to ¥9,276,688.60 from ¥2,672,000.00, marking an increase of approximately 247.5%[158]. Assets and Liabilities - The total assets at the end of 2015 were CNY 642,382,565.45, a decrease of 4.96% compared to CNY 675,924,097.08 at the end of 2014[19]. - The company's total assets decreased to CNY 561,874,195.12 from CNY 604,967,312.42, a decline of 7.1%[147]. - Total liabilities decreased from RMB 288,716,157.75 to RMB 232,663,790.41, a reduction of about 19.5%[143]. - The company's equity attributable to shareholders increased from RMB 357,131,933.09 to RMB 386,319,155.69, reflecting an increase of approximately 8.14%[144]. - The company's retained earnings at the end of the period were 30,076,000, reflecting a healthy accumulation of profits over time[169]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 2 per 10 shares, totaling CNY 18,400,000, based on a total share capital of 92,000,000 shares[2]. - The company reported a net profit distribution of -17,229,000, which may impact future dividend policies[169]. - The total number of ordinary shareholders at the end of the reporting period was 6,020, down from 8,802 at the end of the previous month[80]. - The largest shareholder, Dalian Xinghaiwan Financial Business District Investment Management Co., Ltd., holds 22,104,000 shares, accounting for 24.03% of total shares[82]. Operational Developments - The company has opened 14 new indoor children's theme park locations in 2015, bringing the total to 32 stores across 26 cities, enhancing brand influence and market presence[36]. - The company is in the process of developing the "Big White Whale World Coast City" project in Wafangdian, with an estimated initial investment of 500 million RMB over two years[40]. - The company has committed to a fundraising target of no more than 812 million RMB for the Zhenjiang Big White Whale World Water City project, which has been approved by the shareholders[40]. - The company has initiated a "Big White Whale Plan" aimed at developing a comprehensive cultural industry chain, with significant support from shareholders and board members[35]. Risk Management and Compliance - The company has outlined potential risks in its annual report, advising investors to pay attention to these risks[6]. - The company has established comprehensive safety management systems to prevent major safety incidents[75]. - The company has not faced any risks of suspension from listing or bankruptcy reorganization during the reporting period[71]. - The internal control evaluation concluded that the financial reporting internal controls were effective[125]. Governance and Management - The company has maintained a consistent leadership structure with key executives serving multiple terms on the board[98]. - The company has a performance-based salary system for senior management, which includes fixed and performance-related components[104]. - The company has appointed several individuals to key positions, including Zhang Zhixin as Chairman and General Manager since January 29, 2015[102]. - The company has a diverse board with members holding various roles in other organizations, enhancing its network and influence[103]. Social Responsibility - The company has successfully rescued 10 national protected animals, the spotted seal, during the reporting period[75]. - The company has been actively involved in social responsibility initiatives, including free dolphin-assisted rehabilitation training for children with autism in Dalian[75].

2015 年第三季度报告 公司代码：600593 公司简称：大连圣亚 大连圣亚旅游控股股份有限公司 2015 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 1.3 公司负责人张志新、主管会计工作负责人肖峰及会计机构负责人（会计主管人员）孙湘保证 季度报告中财务报表的真实、准确、完整。 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.4 本公司第三季度报告未经审计。 1.2 公司全体董事出席董事会审议季度报告。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 713,389,487.25 675,924,097.08 5.54% 归属于上市公司 股东的净资产 4 ...

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 117,058,415.99, representing a 6.07% increase compared to CNY 110,355,213.59 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2015 was CNY 8,470,832.37, a significant recovery from a loss of CNY 2,241,910.86 in the previous year[16]. - The net cash flow from operating activities increased by 70.81% to CNY 41,550,224.83, up from CNY 24,324,693.45 in the same period last year[16]. - Basic earnings per share for the first half of 2015 were CNY 0.0921, compared to a loss of CNY 0.0244 per share in the same period last year[17]. - The weighted average return on net assets was 2.39%, recovering from -0.71% in the previous year[17]. - The company reported a net profit after deducting non-recurring gains and losses of CNY 4,024,886.65, compared to a loss of CNY 2,460,801.07 in the same period last year[16]. Assets and Liabilities - The total assets decreased by 3.16% to CNY 654,579,975.86 from CNY 675,924,097.08 at the end of the previous year[16]. - The net assets attributable to shareholders decreased by 1.49% to CNY 351,802,765.46 from CNY 357,131,933.09 at the end of the previous year[16]. - The total current assets as of June 30, 2015, amount to 136,823,955.16 RMB, a decrease from 143,452,224.42 RMB at the beginning of the period[57]. - The company's cash and cash equivalents decreased from 120,671,377.91 RMB to 106,545,309.47 RMB[57]. - The company's fixed assets are valued at 285,332,960.41 RMB, down from 296,126,044.87 RMB[57]. - Current liabilities totaled ¥150,207,920.73, slightly down from ¥150,765,360.18, indicating a decrease of about 0.4%[58]. - Non-current liabilities decreased from ¥137,950,797.57 to ¥120,077,554.57, representing a reduction of approximately 12.9%[58]. - Total liabilities decreased from ¥288,716,157.75 to ¥270,285,475.30, a decline of about 6.4%[58]. Revenue Sources - The company reported a revenue of ¥102,282,467.70 from tourism services, with a year-on-year increase of 8.62%[31]. - The gross profit margin for tourism services was 42.55%, which decreased by 0.33% compared to the previous year[31]. - Revenue from the Dalian region was ¥65,641,800.00, reflecting a 7% increase year-on-year[33]. - Revenue from the Harbin region was ¥36,640,667.70, showing an increase of 11.67% compared to the previous year[33]. Investments and Projects - The company is actively pursuing new project developments in Wuhu, Huai'an, and Zhenjiang as part of its strategic expansion[25]. - The company is actively developing the Wuhu Xinhua Union Big Whale World Ocean Park project, covering over 80,000 square meters with a total construction area of 40,000 square meters[28]. - The Huai'an Long Palace Big Whale Water World project has a planned contract amount of approximately ¥17 million for product design and development[29]. - The company signed a comprehensive strategic cooperation framework agreement with Zhenjiang Cultural Tourism Group for the Zhenjiang Big Whale World Waterfront City project[29]. Shareholder Information - As of the end of the reporting period, the total number of shareholders was 5,822[49]. - The top ten shareholders hold a total of 22,104,000 shares, representing 24.03% of the company[50]. - The second largest shareholder, Liaoning Mike Group Co., Ltd., holds 7,400,000 shares, accounting for 8.04%[50]. - N.Z. Underwater World Engineering and Development Co. Limited has decreased its holdings by 696,100 shares, now holding 6,671,900 shares, which is 7.25%[50]. Corporate Governance - The company has continuously improved its corporate governance structure in compliance with relevant regulations, ensuring clear responsibilities among the shareholders' meeting, board of directors, supervisory board, and management[45]. - The company has not experienced any penalties or rectifications involving its directors, supervisors, senior management, or major shareholders during the reporting period[45]. - The company appointed Da Hua Accounting Firm as the auditing institution for the 2015 fiscal year, with an annual audit fee of RMB 350,000 and an internal control audit fee of RMB 175,000[44]. Cash Flow and Financing - Cash flow from operating activities was ¥124,742,537.62, an increase from ¥113,316,964.05 in the previous period[70]. - The ending cash and cash equivalents balance was CNY 106,545,309.47, down from CNY 143,349,117.70, a decrease of approximately 25.6%[72]. - Cash inflow from financing activities amounted to CNY 50,000,000.00, consistent with the previous period[73]. - Total cash outflow from financing activities was CNY 87,537,230.86, compared to CNY 80,606,583.31, representing an increase of about 8.5%[72]. Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status[93]. - The company's accounting period runs from January 1 to December 31 each year[94]. - The company follows specific accounting treatments for mergers under common control and non-common control, ensuring proper recognition of assets and liabilities[99][103]. - The company includes all subsidiaries in its consolidated financial statements, ensuring consistency in accounting policies and periods across all entities[105]. Impairment and Valuation - The company assesses impairment for available-for-sale financial assets individually, with a significant decline in fair value defined as a drop of over 50% or sustained below cost for more than one year[128]. - The company recognizes impairment losses on available-for-sale financial assets when their fair value declines, transferring cumulative losses from other comprehensive income to current profit or loss[130]. - Long-term equity investments are subject to impairment testing if their book value exceeds the share of the investee's equity, with impairment losses recognized in the current period[157]. Revenue Recognition - Revenue from service sales, primarily from landscape ticket sales, is recognized when tickets are sold and payment is received, with related costs reliably measurable[186]. - The company recognizes revenue from the transfer of asset usage rights when economic benefits are likely to flow into the enterprise and the amount can be reliably measured[187]. - Revenue from government grants is recognized directly in profit or loss when it compensates for expenses already incurred[193].

Financial Performance - The net profit attributable to shareholders for 2014 was CNY 38,511,198.22, representing an increase of 18.39% compared to CNY 32,528,980.91 in 2013[2]. - The company's operating revenue for 2014 reached CNY 290,123,609.67, a growth of 14.93% from CNY 252,444,071.55 in 2013[20]. - Basic earnings per share for 2014 were CNY 0.4186, up 18.38% from CNY 0.3536 in 2013[22]. - The weighted average return on equity increased to 11.40% in 2014 from 10.71% in 2013, an increase of 0.69 percentage points[22]. - The net profit attributable to the parent company was 38.51 million RMB, up by 5.98 million RMB from 32.53 million RMB in the previous year, with a basic earnings per share of 0.4186 RMB, reflecting an increase of 18.39%[26]. - The company's net profit attributable to the parent company for 2014 was CNY 38,511,198.22, with a distributable profit of CNY 20,117,950.08[59]. - The statutory surplus reserve of 10% for 2014 amounts to CNY 2,011,795.01, with no discretionary surplus reserve being allocated[59]. - The company reported a total revenue of 2,069,759 RMB, with a growth rate of 2.25% compared to the previous year[83]. - The company reported a total revenue of 2.57 billion, reflecting a year-over-year increase of 22%[96]. - The company reported a total revenue of 2,825,000,000 RMB, reflecting a significant increase compared to the previous period[182]. Cash Flow and Assets - The net cash flow from operating activities decreased by 29.71% to CNY 101,996,290.31 from CNY 145,110,815.75 in 2013[21]. - The total assets as of the end of 2014 were CNY 675,924,097.08, down 8.36% from CNY 737,547,526.13 at the end of 2013[21]. - The company's cash and cash equivalents decreased to RMB 120,671,377.91 from RMB 176,511,592.33, representing a decline of approximately 31.67%[158]. - The company's total assets decreased to ¥604,967,312.42 from ¥644,274,190.29, representing a decline of 6.09%[163]. - The total liabilities decreased to ¥278,591,483.94 from ¥344,333,738.25, a reduction of 19.09%[163]. - The company's equity increased to ¥326,375,828.48, up from ¥299,940,452.04, marking an increase of 8.81%[163]. - The cash flow from operating activities for the current period is RMB 101,996,290.31, a decrease of 29.5% from RMB 145,110,815.75 in the previous period[173]. - The total cash inflow from operating activities was 211,931,499.36 RMB, while cash outflow was 116,165,705.00 RMB, leading to a positive cash flow from operations[177]. Investments and Dividends - The company plans to distribute a cash dividend of CNY 1.5 per 10 shares, totaling CNY 13,800,000 to shareholders[2]. - A cash dividend of CNY 1.5 per 10 shares will be distributed, totaling CNY 13,800,000, which represents 35.83% of the net profit attributable to shareholders[60][62]. - The company invested CNY 10 million in Dalian Lushun Mengyin Village Bank, holding a 10% equity stake, with a year-end book value of CNY 13,075,283.37[49]. - The company also invested CNY 5 million in Dalian Zhongshan Xinde Microfinance Company, holding a 10% equity stake, with a year-end book value of CNY 4,017,397.13[49]. - Total investment in non-listed financial enterprises amounts to CNY 15 million, with a total book value of CNY 17,092,680.50[49]. Operational Strategies and Market Position - The company focused on enhancing team building and internal control management, which improved operational efficiency and contributed to profit growth[27]. - The company actively embraced internet development, adjusting marketing models and sales channels, which led to increased customer traffic and revenue[27]. - The company continued to upgrade its product offerings, including the optimization of key performances and the introduction of new projects, which enhanced competitiveness and brand recognition[30]. - The company implemented a comprehensive marketing strategy that utilized big data for targeted advertising and established partnerships with major platforms to enhance brand influence[28]. - The company is focusing on enhancing its core competitiveness through quality service, brand influence, and continuous product innovation[47]. - The company plans to enhance its operational management model and talent reserve to ensure long-term survival and development[54]. - The company aims to maintain 2015 revenue at the same level as 2014, despite facing significant operational challenges and market competition[54]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 1 billion allocated for potential deals[96]. Employee and Management Structure - The total number of employees in the parent company is 404, while the main subsidiaries have 100 employees, resulting in a total of 504 employees[105]. - The remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 2.57 million yuan[102]. - The company has established a training program that includes various types of training to enhance employee skills and knowledge[108]. - The company has a performance-based salary system, with annual salaries for senior management consisting of fixed and performance-based components[106]. - The company has a total of 28 employees with master's degrees, 186 with bachelor's degrees, 126 with associate degrees, and 164 with high school education or below[105]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring clear responsibilities among the shareholders' meeting, board of directors, supervisory board, and management[124]. - The company maintained effective internal control over financial reporting, with no significant deficiencies identified as of December 31, 2014[122]. - The company has implemented a robust internal control system to ensure compliance and asset security[121]. - The internal control audit report issued by Dahua Accounting Firm confirmed the effectiveness of the company's financial reporting internal controls as of December 31, 2014, with a standard unqualified opinion[150]. - The company has a governance structure in place to prevent insider information leaks, adhering to relevant laws and regulations[112]. Social Responsibility and Community Engagement - The company emphasizes its commitment to social responsibility, including ongoing charitable activities and employee welfare initiatives[63]. - The company actively engages in social responsibility, providing free dolphin-assisted rehabilitation for children with autism and donating to local charitable organizations annually[131]. - The company has implemented comprehensive safety management systems, including emergency plans and crisis management regulations, effectively preventing major safety incidents[130].

2014 年第三季度报告 大连圣亚旅游控股股份有限公司 600593 2014 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2014 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | --- | --- | | | | | | 增减(%) | | | | 总资产 | 781,120,625.46 | | 737,547,526.13 | | | 5.91 | | 归属于上市公司股 | 378,384,712.29 | | 318,620,734.87 | | | 18.76 | | 东的净资产 | | | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期增减(%) ...