Financial Performance - The company's operating revenue for Q1 2024 was CNY 401,028,718.85, representing a year-on-year increase of 22.74%[3] - The net profit attributable to shareholders decreased by 76.82% to CNY 2,115,126.23 compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 85.02% to CNY 1,002,639.11[3] - The basic and diluted earnings per share were both CNY 0.01, down 75.00% year-on-year[3] - The net cash flow from operating activities was CNY 27,069,050.89, a decrease of 22.05% compared to the previous year[3] - Total operating revenue for Q1 2024 reached ¥401,028,718.85, a 22.6% increase from ¥326,739,250.51 in Q1 2023[22] - Net profit for Q1 2024 was ¥1,940,483.35, a decrease of 78.1% compared to ¥8,877,669.78 in Q1 2023[23] - Operating profit for Q1 2024 was ¥5,542,219.30, down from ¥12,012,908.70 in Q1 2023[23] - Total comprehensive income attributable to the parent company for Q1 2024 was CNY 2,115,126.23, a decrease of 76.8% from CNY 9,123,481.61 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,763,901,318.15, an increase of 3.41% from the end of the previous year[3] - The company's total assets increased to ¥3,763,901,318.15 in Q1 2024, up from ¥3,639,736,542.92 in Q1 2023[19] - Total liabilities rose to ¥2,942,329,418.72 in Q1 2024, compared to ¥2,820,105,126.84 in Q1 2023[19] - The company's equity increased slightly to ¥821,571,899.43 in Q1 2024 from ¥819,631,416.08 in Q1 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,213[10] - The largest shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., held 44.90% of the shares, with 57,250,000 shares pledged[10] Cash Flow and Investments - The company's cash and cash equivalents at the end of Q1 2024 stood at CNY 134,081,112.92, compared to CNY 109,088,615.81 at the end of Q1 2023, reflecting an increase of 22.9%[25] - The company’s cash outflow from investing activities in Q1 2024 was CNY 11,157,489.13, a decrease of 56.5% compared to CNY 25,622,182.30 in Q1 2023[25] - Cash outflow from financing activities in Q1 2024 was CNY 26,069,934.57, a decrease of 57.5% from CNY 48,067,802.63 in Q1 2023[25] - The company experienced a net decrease in cash and cash equivalents of CNY 10,158,372.81 in Q1 2024, compared to a decrease of CNY 38,963,958.74 in Q1 2023[25] Operational Highlights - The company successfully hosted the "Second Five Avenues Begonia Flower Festival" in Tianjin, attracting a total of 2.76 million visitors, with media coverage exceeding 300 reports and a topic heat of over 190 million[13] - The "Dazhong Year, Different New Spring Series Activities" in Datong saw a cumulative visitor count of 510,500, with significant media exposure exceeding 10 million[13] - The company is focusing on high-quality project construction and management capabilities to drive sustainable growth[13] - The company is actively expanding its market presence and enhancing its operational management capabilities[12] - The company continues to explore market expansion opportunities and new strategies to enhance profitability[22] Legal and Regulatory Matters - As of April 2024, the company is involved in a civil lawsuit regarding property damage claims, with expectations that the claims may not be supported based on current evidence[14] - The company has not faced any administrative penalties or investigations related to cultural heritage protection laws[14] Other Financial Metrics - The weighted average return on equity was 0.28%, a decrease of 0.66 percentage points compared to the previous year[3] - The company reported a decrease in sales expenses to ¥18,845,639.76 in Q1 2024 from ¥14,219,227.57 in Q1 2023[23] - Research and development expenses were not specified in the report, indicating a potential area for future focus[23]

证券代码：600706 证券简称：曲江文旅 编号：临 2024-019 西安曲江文化旅游股份有限公司 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 ● 本次会计政策变更对公司财务状况、经营成果和现金流量无重大影响，不 存在损害公司及全体股东利益的情形。 一、概述 （一）会计政策变更的原因 依据财政部发布的《准则解释第 16 号》。《准则解释第 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" "关于发行方分类为权益工具的金融工具相关股利的所得税影响的会计处理""关 于企业将以现金结算的股份支付修改为以权益结算的股份支付的会计处理"的内 容。 依据财政部发布的《准则解释第 17 号》。《准则解释第 17 号》规定了"关于 流动负债与非流动负债的划分""关于供应商融资安排的披露"和"关于售后租回 交易的会计处理"的内容。 根据上述文件的要求，公司对现行的会计政策予以相应变更。 （二）会计政策变更的日期 1、《准则解释第 16 号》规定，"关于单项 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2024-016 西安曲江文化旅游股份有限公司 第十届监事会第二次会议决议公告 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 1、西安曲江文化旅游股份有限公司第十届监事会第二次会议的召开符合《公 司法》《证券法》《上海证券交易所股票上市规则》等有关规定和《公司章程》的 规定。 2、会议通知和材料于 2024 年 4 月 17 日以传真和邮件方式发出。 3、会议于 2024 年 4 月 27 日在西安曲江文化大厦七楼会议室召开。 4、会议应出席监事 3 人，实际出席监事 3 人。 5、会议由监事会主席毛晓峰先生主持。 二、监事会会议审议情况 （一）审议并全票通过了公司 2023 年度监事会工作报告。 监事会认为： 1、公司依法运作情况：公司各项决策程序均合法有效，建立了较为完善的内 部控制制度，公司董事和高级管理人员执行公司职务时未发现有违反《公司章程》 或损害公司利益的行为。 2、检查公司财务情况：公司本年度财务报告经希格玛会计师事务所（特殊普 通 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2024-021 西安曲江文化旅游股份有限公司 关于 2023 年度计提应收账款减值的公告 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： ● 公司2023年度财务报告已取得希格玛会计师事务所（特殊普通合伙）出具 的无保留意见审计报告。 ● 公司应收委会体系账款从未发生不予清偿的情形，不存在无法收回风险。 但近年回款周期相对较长，公司将相关客户信用损失模型由低风险组合调整为一 般风险组合，相应增加了应收账款的计提比例和金额。 公司根据《上海证券交易所上市公司自律监管指引第 1 号——规范运作（2023 年 12 月修订）》《企业会计准则》及公司相关会计政策的规定，基于谨慎性原则， 为了更加真实、准确的反映公司的资产与财务状况，对合并报表范围内的 2023 年 度应收账款等资产进行了减值测试，并根据减值测试结果对其中存在减值迹象的 应收账款相应计提了减值准备,具体情况如下： 一、公司 2023 年末应收账款情况 （一）应收账款账龄情况 单位：万元 | | | ...

西安曲江文化旅游股份有限公司监事会 关于会计政策变更的说明 西安曲江文化旅游股份有限公司监事会 关于会计政策变更的说明 本次会计政策变更后,公司将执行《准则解释第 16 号》《准则解释第 17 号》 的相关规定。其他未变更部分,仍按照财政部前期发布的《企业会计准则一基本 准则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以 及其他相关规定执行。 依据财政部发布的《准则解释第 17 号》。《准则解释第 17 号》规定了"关于 流动负债与非流动负债的划分"关于供应商融资安排的披露"和"关于售后租回 交易的会计处理"内容自2024年1月1日起施行。 二、会计政策变更的具体情况及对公司的影响 (一)会计政策变更的具体情况 1、变更前采用的会计政策 本次会计政策变更前,公司执行财政部发布的《企业会计准则-基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 2、变更后采用的会计政策 根据财政部发布的《企业会计准则解释第16号》(财会(2022)31号)(以下 简称:《准则解释第 16 号》)、《企业会计准则解释第 17 号》(财会(2023) 21 号) (以 ...

Financial Performance - In 2023, the company reported a net loss attributable to shareholders of RMB 195,379,236.43, with a parent company net loss of RMB 174,723,514.60[5]. - The company's consolidated undistributed profits at the end of 2023 were negative RMB 88,367,258.37, while the parent company's undistributed profits were negative RMB 340,038,806.73[5]. - Due to negative undistributed profits, the company will not distribute profits or increase capital reserves for the year 2023[5]. - The company's operating revenue for 2023 reached RMB 1,503,936,973, representing a 68.80% increase compared to RMB 890,941,684 in 2022[19]. - The net profit attributable to shareholders was a loss of RMB 195,379,236, an improvement from a loss of RMB 248,003,933 in the previous year[19]. - The net cash flow from operating activities increased to RMB 253,376,466, compared to a negative cash flow of RMB 29,921,780 in 2022[19]. - Basic earnings per share improved to -0.77 yuan per share from -0.97 yuan per share in 2022[20]. - The total assets at the end of 2023 were RMB 3,639,736,542.92, a slight decrease of 0.71% from RMB 3,665,816,069.64 in 2022[19]. - The weighted average return on equity was -22.59% for 2023, slightly better than -22.83% in 2022[20]. - The company reported a significant increase in non-operating income of RMB 26,966,684.34 in 2023, compared to RMB 12,277,920.53 in 2022[25]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts[6]. - The company has detailed potential risks in the management discussion and analysis section of the report[7]. - The company has identified risks related to seasonal factors affecting tourism, potential increases in bad debts due to credit rating downgrades, and uncertainties in project implementation[100]. Operational Highlights - The company reported a significant increase in revenue from tourism operations, hotel dining, and sports events due to the recovery of the tourism market[21]. - The tourism market in China has shown significant recovery, with domestic tourism numbers and revenue increasing by over 100% year-on-year, reaching 80% of 2019 levels[34]. - The company plans to continue expanding its tourism and hospitality services in response to market recovery trends[21]. - The company organized over 100 cultural activities during traditional festivals, attracting nearly one million visitors[33]. - The company has implemented a talent cultivation mechanism, including performance evaluations and multi-skill training, to build a competitive workforce[29]. Subsidiary Performance - The company established six wholly-owned subsidiaries with a registered capital of CNY 1 million each to enhance asset management efficiency[71]. - The major subsidiary, Daming Palace Ruins Park Company, reported total assets of 389.41 million yuan, net assets of 40.14 million yuan, operating revenue of 143.23 million yuan, and a net loss of 40.31 million yuan[75]. - The company’s hotel management subsidiary reported total assets of 119.84 million yuan, net assets of -68.32 million yuan, with operating revenue of 152.16 million yuan and a net profit of 0.76 million yuan[80]. Governance and Management - The company appointed Xie Xiaoning as the new General Manager and CFO after the resignation of Wang Zheweng on August 16, 2023[113]. - The company reported a significant leadership change with the election of new board members and independent directors during the shareholder meetings held on March 20, 2024[114]. - The company has a diverse board of directors with a mix of genders and ages, including 5 independent directors[111]. - The company is committed to maintaining transparency and governance through its board structure[111]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 2.1984 million yuan[119]. Strategic Initiatives - The company plans to achieve approximately 1.5 billion yuan in revenue for 2024, controlling costs at around 1.145 billion yuan and period expenses at approximately 345 million yuan[99]. - The company aims to enhance its operational management of projects, focusing on standardized and quality operations to maximize project profitability[98]. - The company is exploring innovative tourism models, including a "digital + smart scenic area" integrated management approach to enhance operational efficiency and brand value[99]. - The company is focusing on talent development and organizational restructuring to improve management efficiency and ensure effective implementation of strategic goals[98]. Compliance and Audit - The company has received a standard unqualified audit report from Sigma Accounting Firm[5]. - The internal control system was audited by Sigma Accounting Firm, which confirmed the effectiveness of financial reporting internal controls as of December 31, 2023[150]. - The company has not reported any significant internal control deficiencies during the reporting period[149]. Community Engagement and Social Responsibility - The company organized various public welfare activities, including honoring urban builders and supporting special groups, enhancing its corporate social responsibility[158]. - The company emphasizes employee welfare, providing benefits such as paid training and holiday gifts, which improves employee satisfaction and happiness[159]. - The company has been actively protecting and promoting intangible cultural heritage in Shaanxi, with initiatives like introducing shadow puppetry and paper-cutting, gaining social recognition[157].

西安曲江文化旅游股份有限公司董事会 关于会计政策变更的说明 西安曲江文化旅游股份有限公司董事会 关于会计政策变更的说明 根据财政部发布的《企业会计准则解释第16号》(财会(2022)31号)(以下 简称:《准则解释第 16 号》)、《企业会计准则解释第 17 号》(财会(2023) 21 号) (以下简称:《准则解释第17号》)规定,2024年4月27日,公司第十届董事会 第四次会议审议通过了《关于会计政策变更的议案》,现对本次会计政策变更情况 说明如下: 一、政策变更概述 依据财政部发布的《准则解释第 16 号》。《准则解释第 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" 内容自 2023年 1 月 1 日起施行;"关于发行方分类为权益工具的金融工具相关股 利的所得税影响的会计处理""关于企业将以现金结算的股份支付修改为以权益结 算的股份支付的会计处理"内容自公布之日起施行。 (一)会计政策变更的具体情况 1、变更前采用的会计政策 本次会计政策变更前,公司执行财政部发布的《企业会计准则-基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2024-018 西安曲江文化旅游股份有限公司 日常关联交易公告 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： ● 公司日常关联交易事项尚需提交公司股东大会审议通过。 ● 日常关联交易对公司的影响：公司与关联方交易公允，没有损害上市公司 利益，日常关联交易不影响公司独立性。 一、日常关联交易基本情况 公司主营业务为：景区运营管理、策划、酒店餐饮、景区文化演出演艺、文 化创意旅游商品、园林绿化、旅行社及体育项目等。2023 年度，公司及下属企业 为正常开展经营活动，与西安曲江文化产业投资（集团）有限公司（公司控股股 东的母公司，以下简称：文化集团）及其控制的下属公司，西安曲江大明宫投资 （集团）有限公司(公司关联方，以下简称：大明宫集团）及其控制的下属公司， 西安曲江旅游投资（集团）有限公司（公司控股股东，以下简称：旅游投资集团） 及其控制的下属公司，西安演艺集团有限公司（公司关联方，以下简称：西安演 艺集团）及其控制的下属公司，西安曲江渼陂湖投资建设有限公 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2024-020 根据希格玛会计师事务所（特殊普通合伙）出具的《西安曲江文化旅游股份 有限公司审计报告》截至 2023 年 12 月 31 日，公司合并报表未分配利润金额为人 民币-88,367,258.37 元，实收股本为 255,059,785 元，公司未弥补亏损金额达到 实收股本总额三分之一。根据《中华人民共和国公司法》及《公司章程》的有关 规定，公司未弥补的亏损达到实收股本总额三分之一。 二、公司未弥补亏损的主要原因 公司按照会计政策要求，判定应收账款预期信用损失模型变动，坏账增加约 1.92 亿元，导致 2023 年度业绩亏损。 三、为弥补亏损拟采取的措施 西安曲江文化旅游股份有限公司 关于公司未弥补亏损达实收股本总额三分之一的公告 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。 公司于 2024 年 4 月 27 日召开第十届董事会第四次会议、第十届监事会第二 次会议，审议通过了关于公司未弥补亏损达实收股本总额三分之一的议案，现将 有关事项公告如下： 一、情况概 ...

本人汪方军,管理学博士,会计学专业教授,中共党员。曾任西 安交通大学管理学院讲师、副教授,天地源股份有限公司独立董事, 杨凌美畅新材料股份有限公司独立董事,公司独立董事。现任西安交 通大学管理学院教授、博士生导师,中航电测仪器股份有限公司独立 董事。 (二)独立性情况说明 作为公司第九届董事会独立董事,本人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厉害关系或其他可能妨碍本人进行独立客观判 断的关系,不存在其他影响本人独立性的情况。本人具备法律法规、 规范性文件所要求的独立性,并在履职中保持客观、独立的专业判断。 西安曲江文化旅游股份有限公司 2023 年度独立董事述职报告 (三) 履职期间 西安曲江文化旅游股份有限公司 2023年度独立董事述职报告 本人于2018年9月25日经公司2018年第一次临时股东大会选举担 任公司独立董事,于2024年3月20日公司召开的2024年第一次临时股东 作为公司第九届董事会独立董事,2023年度,本人严格按照《公 司法》《证券法》《上市公司治理准则》《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》《 ...