证券代码：600593 证券简称：大连圣亚 公告编号：2024-022 大连圣亚旅游控股股份有限公司 表决结果：同意 5 票、反对 0 票、弃权 0 票。 本议案尚需提交公司股东大会审议。 第八届十二次监事会会议决议公告 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。 一、监事会会议召开情况 大连圣亚旅游控股股份有限公司（以下简称"公司"）第八届十二次监事会 会议于 2024 年 4 月 12 日通过电子邮件等方式发出会议通知，于 2024 年 4 月 22 日以现场结合通讯表决方式召开。本次会议应出席监事 5 人，实际出席监事 5 人（其中：以通讯表决方式出席监事 1 人）。本次会议由公司监事长吕世民先生 召集并主持，本次监事会会议的召开符合《公司法》和《公司章程》的规定。 二、监事会会议审议情况 1. 审议通过《公司 2023 年度监事会工作报告》 2. 审议通过《公司 2023 年年度报告及摘要》 监事会认为，公司 2023 年年度报告的编制和审议程序符合法律、《公司章 程》和公司内部管理制度的各项规定，报告内容真实、准 ...

大连圣亚旅游控股股份有限公司 2023 年度董事会审计委员会履职报告 2023年，公司董事会审计委员会根据《股票上市规则》、《公司章程》、《公 司董事会审计委员会工作细则》等有关规定，本着勤勉尽责的原则，认真履行职 责，现将公司董事会审计委员会2023年度（以下简称"报告期"）履职情况报告 如下： 一、审计委员会基本情况 公司第八届董事会审计委员会由楼丹、李双燕、师兆熙、杨子平、褚小斌组 成，其中楼丹、李双燕、师兆熙为独立董事，主任委员由会计专业人士楼丹担任。 二、审计委员会会议召开情况 报告期内，公司董事会审计委员会共召开5次会议，具体情况如下： 1. 续聘外部审计机构工作情况 报告期内，我们根据《国有企业、上市公司选聘会计师事务所管理办法》的 规定履行了审议选聘文件、监督选聘过程的职责，并召开会议审议通过了《关于 续聘公司2023年度年审会计师事务所的议案》。我们通过了解和审查，认为立信 中联会计师事务所（特殊普通合伙）具备为公司提供年审财务审计和内部控制审 计服务的经验与能力，具备独立性、专业胜任能力、投资者保护能力，诚信状况 良好，同意聘任立信中联会计师事务所（特殊普通合伙）为公司2023年度财务报 ...

证券代码：600593 证券简称：大连圣亚 公告编号：2024-025 1.独立董事专门会议审议情况 大连圣亚旅游控股股份有限公司（以下简称"公司"）于 2024 年 4 月 21 日召开第八届董事会第一次独立董事专门会议审议通过《关于公司及控股子公司 2023 年度日常关联交易确认及 2024 年度日常关联交易预计的议案》，认为：本 次提交的关于公司及控股子公司2023年度日常关联交易确认及2024年度日常关 联交易预计事项为公司及控股子公司正常生产经营所需，交易以市场价格为基础 协商定价，定价公允，不存在损害公司股东特别是中小股东利益的情形。我们同 意《关于公司及控股子公司 2023 年度日常关联交易确认及 2024 年度日常关联交 易预计的议案》，并同意提交公司董事会审议。 2.董事会及监事会会议审议情况 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： ● 是否需要提交股东大会审议：否。 ● 日常关联交易对上市公司的影响：2023 年度日常关联交易确认及 2024 年度日常关联交易预计事项为公司及控股子公 ...

大连圣亚旅游控股股份有限公司 我们认为，公司本次会计政策变更是根据中华人民共和国财政部《企业会计 准则解释第 16 号》、《企业会计准则解释第 17 号》的相关规定进行的合理变更， 符合相关法律法规的规定和公司的实际情况，不存在损害公司及股东利益的情形。 大连圣亚旅游控股股份有限公司 监事会 2024 年 4 月 22 日 监事会关于会计政策变更的说明 大连圣亚旅游控股股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日 召开第八届十二次监事会会议，审议通过《关于会计政策变更的议案》。根据《上 海证券交易所股票上市规则》、《上海证券交易所上市公司自律监管指引第 1 号— 规范运作》等相关规定，我们作为公司监事，本着认真负责的态度，对公司会计 政策变更作如下说明： ...

Financial Performance - The company's operating revenue for 2023 reached CNY 468.10 million, a significant increase of 197.75% compared to CNY 157.21 million in 2022[19]. - The net profit attributable to shareholders of the parent company was CNY 34.38 million, recovering from a loss of CNY 76.64 million in the previous year, marking a 144.85% improvement[19]. - The net profit after deducting non-recurring gains and losses was CNY 57.86 million, compared to a loss of CNY 95.85 million in 2022, reflecting a 160.37% increase[19]. - The net cash flow from operating activities was CNY 205.32 million, a substantial rise of 456.04% from CNY 36.93 million in 2022[19]. - Total assets at the end of 2023 amounted to CNY 2.12 billion, an increase of 3.86% from CNY 2.10 billion at the end of 2022[19]. - The company’s net assets attributable to shareholders increased by 17.49% to CNY 222.46 million from CNY 189.34 million in 2022[19]. - Basic earnings per share (EPS) for 2023 was 0.2669 yuan, compared to a loss of 0.5950 yuan in 2022, an improvement of 144.86%[21]. - The weighted average return on equity (ROE) increased to 16.70% in 2023, up by 50.13 percentage points from -33.43% in 2022[21]. Business Strategy and Development - The company plans to expand its tourism business by launching themed hotel projects and multi-story parking facilities, aiming to enhance service quality and infrastructure[32]. - The company is focusing on integrating various tourism services to create a comprehensive travel experience, including food, accommodation, transportation, and entertainment[32]. - The company is committed to research and innovation to support sustainable and high-quality development in the tourism sector[32]. - The company launched the "Despicable Me World" exhibition in collaboration with the globally recognized IP Minions, aiming to explore new revenue growth points[33]. - The company plans to enhance its business model by shifting from "heavy asset layout" to "light asset output" to achieve high-quality development[110]. - In 2024, the company aims to explore and cultivate new productive forces, focusing on increasing business volume and quality through innovative products and services[111]. Operational Efficiency and Governance - The company has established a robust investor relations management system, ensuring equal access to information for all shareholders[128]. - The company has established specialized committees, including an audit committee and a strategic committee, to oversee various operational aspects[159]. - The company has committed to transparency in its financial reporting and governance practices, as evidenced by the detailed disclosures in its annual report[158]. - The company has developed an internal control management system to ensure compliance and protect shareholder interests[174]. - The internal control audit report issued by the accounting firm confirmed the effectiveness of the internal control system with a standard unqualified opinion[176]. Market and Customer Engagement - The company is focusing on multi-channel marketing strategies, enhancing brand influence and promoting market coverage through a combination of online and offline efforts[40]. - The company is committed to sustainability, with plans to invest in eco-friendly technologies and practices[138]. - The company aims to enhance customer engagement through a new loyalty program, projected to increase retention rates by 15%[141]. Challenges and Risks - The company has acknowledged potential risks in its future development, which are detailed in the management discussion section of the report[7]. - The company faces litigation risks related to the Kunming project, with a potential liability of approximately ¥251.78 million[119]. - 24.03% of the company's total shares are subject to pledge by major shareholders, increasing uncertainty in the company's equity structure[120]. - The company confirmed an impairment loss of CNY 17,027,000 for the underwater world project at the Chunan Dabaijing Thousand Island Lake Cultural Theme Park[44]. Awards and Recognition - The company received multiple awards, including the 2023 Douyin Annual Content Influence Award for Dalian Saint Asia Ocean World[42]. - The "Tao Xue Penguin" IP became a popular cultural product, winning a gold award at the Fourth Ice City Souvenir Competition[39]. Employee and Talent Development - The company has trained 12 master's students through a joint training demonstration base, with 6 successfully graduating[43]. - The company emphasizes long-termism and talent development, collaborating with multiple research institutions to foster professional talent[43]. - The total number of employees in the parent company and major subsidiaries is 742, with 213 in the parent company and 529 in subsidiaries[165]. - The employee composition includes 287 technical staff, 201 sales personnel, and 105 production workers[166]. Environmental and Social Responsibility - The company has established an environmental protection mechanism and has committed to "green development, low-carbon development, and circular development" principles[180]. - There were no administrative penalties due to environmental issues during the reporting period, indicating compliance with environmental protection laws[181]. - The company disclosed its 2023 ESG report on the Shanghai Stock Exchange, highlighting its commitment to social responsibility[184].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 91,527,276.48, representing a year-on-year increase of 31.80%[4] - The net profit attributable to shareholders decreased by 30.60% to CNY 1,275,665.27 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -625,710.38, a decline of 132.94%[4] - Operating profit for Q1 2024 was RMB 18,764,032.58, up 115.5% from RMB 8,695,672.98 in Q1 2023[20] - Net profit for Q1 2024 was RMB 13,483,312.59, representing a 56.5% increase compared to RMB 8,598,907.54 in Q1 2023[20] - Total operating revenue for Q1 2024 reached RMB 91,527,276.48, a 31.9% increase from RMB 69,446,473.08 in Q1 2023[19] - Basic earnings per share for Q1 2024 were RMB 0.0099, down from RMB 0.0143 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was CNY 38,618,890.65, down by 14.74% year-on-year[4] - Cash flow from operating activities for Q1 2024 was RMB 38,618,890.65, down 14.8% from RMB 45,293,704.40 in Q1 2023[24] - The company reported a net cash flow from financing activities of RMB 8,870,159.01 in Q1 2024, compared to a negative RMB 16,771,880.55 in Q1 2023[24] - In Q1 2024, the net cash flow from operating activities was 736,101.00, a decrease of 46.3% compared to 1,370,216.85 in Q1 2023[35] - Cash inflow from operating activities totaled 1,974,628.79, down 18.2% from 2,415,082.40 in the same period last year[35] - Cash outflow from operating activities was 1,238,527.79, a slight increase of 18.5% compared to 1,044,865.55 in Q1 2023[35] - The net cash flow from financing activities was -658,493.00, an improvement from -1,190,214.11 in Q1 2023[36] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,150,761,056.02, an increase of 1.37% from the end of the previous year[4] - The company's total liabilities were RMB 1,777,685,599.57, compared to RMB 1,762,076,873.37 at the end of 2023, indicating a slight increase[16] - The company's total current assets increased to CNY 137,039,039.71 from CNY 126,680,519.87, primarily driven by an increase in cash and cash equivalents[26] - The company's total liabilities increased to CNY 769,593,220.97 from CNY 759,903,896.47, reflecting a rise in current liabilities[28] - The company's total non-current assets were RMB 1,973,479,805.07, slightly down from RMB 1,976,002,249.75[15] - The company’s total liabilities to equity ratio stood at approximately 4.5, indicating a high leverage position[16] Equity - The equity attributable to shareholders was CNY 223,737,211.64, a slight increase of 0.57% compared to the previous year[5] - The total equity decreased to CNY 270,934,034.17 from CNY 275,524,790.90, reflecting a decline in retained earnings[28] - The total equity attributable to shareholders was RMB 223,737,211.64, a marginal increase from RMB 222,461,546.37[16] Market and Operational Insights - The company attributed the revenue growth primarily to the winter tourism peak season in Harbin[8] - The overall tourism market showed a slight decline compared to the previous period, impacting net profit[8] - The company reported a significant increase in accounts payable, rising to CNY 4,585,780.81 from CNY 3,487,876.59, suggesting potential cash flow challenges[27] - Research and development expenses were not explicitly reported, indicating a potential area for future focus[31] Inventory and Receivables - The company's inventory decreased to RMB 9,045,369.16 from RMB 9,529,829.54, a reduction of about 5.1%[14] - The company reported a decrease in accounts receivable to RMB 2,512,534.89 from RMB 2,965,485.07, a decline of approximately 15.2%[14]

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 2023 年度内部控制评价报告 大连圣亚旅游控股股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下 简称"企业内部控制规范体系"），结合本公司（以下简称"公司"）内部控制制度和评价 办法，在内部控制日常监督和专项监督的基础上，我们对公司2023年12月31日（内部控制 评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性， 并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制 进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监事会及董事、 监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对 报告内容的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息 真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性， 故仅能为实现上述目标提供合理保证。此外， ...

● 本次会计政策变更是根据《企业会计准则解释第 16 号》（以下简称"解 释 16 号"）、《企业会计准则解释第 17 号》（以下简称"解释 17 号"）的相关 规定进行的变更，变更后的会计政策能够更加客观、公允地反映公司的财务状 况和经营成果，符合相关法律法规的规定和公司实际情况，不存在损害公司及 全体股东利益的情形。 关于会计政策变更的公告 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、本次会计政策变更概述 2022 年 11 月 30 日，财政部发布解释 16 号，规定了"关于单项交易产生的 资产和负债相关的递延所得税不适用初始确认豁免的会计处理"，该内容自 2023 年 1 月 1 日起施行。 2023 年 10 月 25 日，财政部发布解释 17 号，规定了"关于售后租回交易的 会计处理"，该解释内容允许企业自发布年度提前执行，公司决定自 2023 年 1 月 1 日起开始执行上述内容。 公司根据财政部上述规定对会计政策进行相应变更。 二、本次会计政策变更的具体情况 证券代码：600593 证券 ...

大连圣亚旅游控股股份有限公司 2023 年度独立董事述职报告 作为大连圣亚旅游控股股份有限公司（以下简称"公司"）的独立董事，2023 年度，本人遵守《公司法》、《证券法》等相关法律、法规及规范性文件的要求， 勤勉尽责，积极发挥独立董事作用，切实维护全体股东特别是中小股东的合法权 益。现将 2023 年度履职情况报告如下： 一、2023 年度独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 李双燕，1967 年 4 月出生，中国国籍，硕士学位。历任重庆公路所职员、海 口华信电脑软件有限公司总经理、重庆市博恩科技（集团）有限公司副总；2015 年至今，任重庆市信蜂科技有限公司执行董事。2020 年 9 月起担任公司独立董 事；现任公司第八届董事会独立董事。 （二）是否存在影响独立性的情况说明 作为公司的独立董事，本人具备相关规则所要求的担任独立董事的任职资格 和独立性，能够确保独立的专业判断，不存在影响独立董事独立性的情况。 二、独立董事年度履职概况 （一）出席董事会、股东大会会议情况 | | 出席董事会会议情况 | | | | 出席股东大会会议情况 | | --- | --- | --- | -- ...

大连圣亚旅游控股股份有限公司董事会 关于独立董事 2023 年度独立性自查情况的专项意见 根据《上市公司独立董事管理办法》、《上海证券交易所股票上市规则》、 《上海证券交易所上市公司自律监管指引第 1 号—规范运作》等相关规定，结 合独立董事出具的《独立董事关于 2023 年度独立性的自查报告》，大连圣亚旅 游控股股份有限公司（以下简称"公司"）董事会对公司 2023 年度任职独立董 事李双燕先生、楼丹女士、师兆熙先生的独立性自查情况进行评估并出具如下 专项意见： 经核查，独立董事李双燕先生、楼丹女士、师兆熙先生未在公司担任除独 立董事以外的任何职务，也未在公司主要股东公司担任任何职务，与公司以及 主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不 存在影响独立性的情况，符合《上市公司独立董事管理办法》、《上海证券交易 所股票上市规则》、《上海证券交易所上市公司自律监管指引第 1 号—规范运作》 中对独立董事独立性的相关要求。 大连圣亚旅游控股股份有限公司 董事会 2024 年 4 月 22 日 ...