Financial Performance - The company's operating revenue for Q3 2023 reached ¥432,519,562.90, representing a 64.31% increase compared to the same period last year[3]. - The net profit attributable to shareholders for the year-to-date period was ¥62,327,843.27, reflecting a year-on-year increase of 57.35%[3]. - The basic earnings per share for Q3 2023 was ¥0.19, with diluted earnings per share also at ¥0.19[3]. - The total operating revenue for the first three quarters of 2023 reached CNY 1,120,878,746.42, a significant increase of 57.3% compared to CNY 712,337,568.52 in the same period of 2022[23]. - The net profit for the first three quarters of 2023 was CNY 57,057,046.73, a turnaround from a net loss of CNY 110,045,991.01 in the same period of 2022[24]. - The operating profit for the first three quarters of 2023 was CNY 64,819,273.28, compared to a loss of CNY 126,168,719.46 in 2022[23]. - The profit before tax of CNY 66,221,119.65 for the first three quarters of 2023, compared to a loss before tax of CNY 125,666,621.77 in the same period last year[24]. - The basic and diluted earnings per share for Q3 2023 were CNY 0.24, recovering from a loss of CNY 0.39 in Q3 2022[24]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,005,255,890.87, an increase of 9.73% from the end of the previous year[3]. - The total liabilities increased to CNY 2,932,745,125.54 in Q3 2023 from CNY 2,644,004,049.42 in Q3 2022, marking an increase of 10.9%[23]. - The total equity attributable to shareholders increased to ¥1,024,089,266.73, marking a 6.48% rise from the previous year[3]. - The company's current assets reached CNY 1,855,960,493.71, up from CNY 1,452,844,362.88 at the end of 2022, indicating an increase of about 28%[20]. - The company's short-term borrowings increased to CNY 356,017,988.14 from CNY 340,276,457.40, which is an increase of approximately 4.9%[20]. Cash Flow - The company reported a net cash flow from operating activities of ¥152,887,000.59 for the year-to-date period[3]. - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to CNY 1,253,682,472.85, a significant increase from CNY 731,748,746.78 in the same period of 2022, representing a growth of approximately 71.4%[26]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 152,887,000.59, recovering from a negative cash flow of CNY -1,467,956.38 in the same period of the previous year[26]. - The company reported cash outflows from investing activities totaling CNY 57,367,728.33, compared to CNY 162,744,643.76 in the previous year, indicating a reduction in investment spending[27]. - Cash inflows from financing activities amounted to CNY 233,819,091.83, slightly up from CNY 226,887,093.00 in the same period of 2022[27]. - The company's cash and cash equivalents at the end of the third quarter of 2023 stood at CNY 171,920,624.05, down from CNY 202,467,404.26 at the end of the same period in 2022[27]. Market and Operational Insights - The increase in revenue is attributed to the recovery of the tourism market, with significant contributions from attractions like the Datang Furong Garden and Ocean Polar Park[6]. - The company plans to continue expanding its market presence and enhancing its service offerings in response to the growing tourism demand[6]. - The company has shown a strong recovery trajectory, with a notable improvement in profitability and revenue growth, positioning itself for future market expansion[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,492[8]. - The largest shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., holds 114,511,121 shares, representing 44.90% of the total shares[10]. - The second largest shareholder, Bank of China Co., Ltd. - Fortune CSI Tourism Theme ETF, holds 2,681,901 shares, accounting for 1.05%[10]. - The company has pledged 53,000,000 shares and frozen 8,000,000 shares of the largest shareholder[10]. - The company has not disclosed any related party relationships among the top shareholders[10]. Legal and Administrative Matters - The company is involved in a legal dispute regarding a rental contract, with a potential liability of 30.1 million RMB[15]. - The company has made provisions for a potential liability of CNY 200,000 related to a legal dispute with a tenant[17]. - The report indicates that the company has not made any capital contributions to the Jingzhou Jinman Cultural Industry Park Investment Co., Ltd. during the reporting period[13]. - The company has received government subsidies, details of which are available in the announcements[13]. - The company announced the resignation of its general manager on August 18, 2023[12]. - The company has not faced any administrative penalties or investigations related to cultural relic protection laws[18].

证券代码：600706 证券简称：曲江文旅 编号：临 2023-034 一、董事会会议召开情况 2、会议通知和材料于 2023 年 10 月 17 日以传真和邮件方式发出。 西安曲江文化旅游股份有限公司 第九届董事会第三十七次会议决议公告 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。 1、西安曲江文化旅游股份有限公司第九届董事会第三十七次会议的召开符合 《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。 3、会议于 2023 年 10 月 27 日以通讯表决方式召开。 4、会议应出席董事 9 人，实际出席董事 9 人。 5、会议由董事长耿琳先生主持。 二、董事会会议审议情况 审议并全票通过了公司《2023 年第三季度报告》。 特此公告。 西安曲江文化旅游股份有限公司董事会 2023 年 10 月 27 日 1 ...

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九届监事会第十六次会议的召开符合 《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 2023 年 10 月 17 日以传真和邮件方式发出。 3、会议于 2023 年 10 月 27 日以通讯表决方式召开。 证券代码：600706 证券简称：曲江文旅 编号：临 2023-035 西安曲江文化旅游股份有限公司 第九届监事会第十六次会议决议公告 3、在提出本意见前，未发现参与 2023 年第三季度报告编制和审议的人员有 违反保密规定的行为。 特此公告。 西安曲江文化旅游股份有限公司监事会 2023 年 10 月 27 日 5、会议由监事会主席周德嘉先生主持。 二、监事会会议审议情况 审议并全票通过了公司《2023 年第三季度报告》。 会议认为，公司《2023 年第三季度报告》真实地反映了公司报告期内的财务 状况及经营成果。 1、公司《2023 年第三季度报告》的编制及审议 ...

1、西安曲江文化旅游股份有限公司第九届董事会第三十六次会议的召开符合 《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 2023 年 10 月 13 日以传真和邮件方式发出。 3、会议于 2023 年 10 月 23 日以通讯表决方式召开。 4、会议应出席董事 9 人，实际出席董事 9 人。 证券代码：600706 证券简称：曲江文旅 编号：临 2023-032 西安曲江文化旅游股份有限公司 第九届董事会第三十六次会议决议公告 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。 一、董事会会议召开情况 公司向中信银行股份有限公司西安分行申请使用期限不超过 1 年，金额不超 过人民币 4,000 万元的综合授信额度，业务品种为涉外借款保函，用于公司日常 经营周转。向华侨银行有限公司申请使用期限不超过 1 年，金额不超过日元 72,000 万元的流动资金贷款，业务品种为内保外债，该笔内保外债由中信银行股份有限 公司西安分行向华侨银行有限公司开立涉外借款保函，华侨银行有限公司提供 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2023-031 | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 占公司最近 一期经审计 | | | | | | 补助 | | 归属于上市 | | 序号 | 获得补助主体 | 获得时间 | 发放事由 | 类型 | 补助金额 | 公司股东净 | | | | | | | | 利润的比例 | | | | | | | | （%） | | 1 | 西安曲江文化旅 | 2023-3-31 | 2021 年金融业发展 | 与收益相关 | 21.16 | 0.09 | | | 游股份有限公司 | | 专项资金 | | | | | 2 | 公司曲江池遗址 公园景区管理分 | 2023-4-4 | 垃圾分类奖补资金 | 与收益相关 | 6.00 | 0.02 | | | 公司 | | | | | | | 3 | 西安曲江城墙旅 | 2023-4-26 | 2022 年第三批市级 | 与收益相关 | 90.00 | 0.36 | | | 游发展有限公司 | | 旅游资 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2023-030 西安曲江文化旅游股份有限公司 第九届董事会第三十五次会议决议公告 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。 一、董事会会议召开情况 1、西安曲江文化旅游股份有限公司第九届董事会第三十五次会议的召开符合 《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。 3、会议于 2023 年 8 月 24 日以通讯表决方式召开。 4、会议应出席董事 9 人，实际出席董事 9 人。 5、会议由董事长耿琳先生主持。 二、董事会会议审议情况 （一）审议并全票通过了公司关于投资设立控股子公司西安曲江乐效数字科 技有限公司的议案。 为进一步促进公司业务线上线下融合，公司与上海乐效广告有限公司（以下 简称：上海乐效）、西安星际之光智能化科技有限公司（以下简称：星际之光）签 订《投资合作协议》，设立西安曲江乐效数字科技有限公司（以下简称：曲江乐效）。 曲江乐效注册资本为人民币 1000 万元。其中，公司以现金方式出资 510 万元， 占曲江乐效 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥688,359,183.52, representing a 53.28% increase compared to ¥449,099,387.17 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥12,912,765.48, a significant recovery from a loss of ¥85,135,929.13 in the previous year[19]. - The net cash flow from operating activities was ¥101,133,665.60, showing a 106.52% increase from ¥48,969,911.17 in the same period last year[19]. - Basic earnings per share increased to CNY 0.05 from a loss of CNY 0.33 in the same period last year[20]. - Operating cash flow increased compared to the same period last year, primarily due to higher sales collections[21]. - The weighted average return on equity improved to 1.33% from -7.29% year-on-year[20]. - The total operating costs for the first half of 2023 were ¥671,107,857.83, up 22.8% from ¥546,186,178.28 in the first half of 2022[133]. - Operating profit for the first half of 2023 was ¥12,256,940.86, a recovery from a loss of ¥106,538,179.09 in the same period of 2022[133]. - The company reported a significant increase in sales expenses, which rose to CNY 13,819,650.92 from CNY 8,475,783.99 in the same period of 2022[138]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,721,447,211.68, reflecting a 1.96% increase from ¥3,650,057,822.70 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were ¥974,674,188.94, which is a 1.34% increase from ¥961,761,423.46 at the end of the previous year[19]. - Total liabilities stood at RMB 2,698,969,906.98, compared to RMB 2,644,004,049.42 at the end of 2022, indicating an increase of around 2.1%[127]. - The company's current assets totaled RMB 1,588,088,404.47, up from RMB 1,452,844,362.88 at the end of 2022, reflecting a growth of approximately 9.3%[126]. - Accounts receivable increased to RMB 1,201,260,891.03 from RMB 1,089,316,695.51, representing a rise of about 10.3%[126]. - The company's cash and cash equivalents decreased to RMB 145,895,794.63 from RMB 164,399,684.85, a decline of approximately 11.2%[126]. - Long-term borrowings decreased to RMB 821,000,000.00 from RMB 875,500,000.00, a reduction of approximately 6.2%[127]. Revenue Sources and Segments - The company operates multiple 5A and 4A level tourist attractions, including the Xi'an Qujiang Big Wild Goose Pagoda and the Ocean Polar Park[26]. - The hotel and catering segment includes several culturally themed hotels, enhancing the overall tourism experience[27]. - The company has diversified its tourism services, offering inbound, outbound, and domestic travel, as well as customized travel packages[27]. - The company achieved operating revenue of CNY 688.36 million in the first half of 2023, with scenic area operation management accounting for approximately 64.98% of total revenue[32]. - The company is actively involved in cultural tourism performances, showcasing rich content and diverse forms of entertainment[27]. - The company anticipates continued growth in the hospitality and cultural sectors, driven by strategic market expansions and new product developments[87]. Market and Strategic Initiatives - The company aims to become a leading cultural tourism integrated operator in China, focusing on the integration of "tourism+" to enhance its core operational model and competitive advantages[30]. - The company plans to explore technological, market, management, and product innovations to adapt to changing consumer demands and tourism trends[32]. - The company has established deep cooperation on 26 cultural tourism projects across 17 provinces and 22 cities, indicating a strong market expansion strategy[36]. - The company is focusing on enhancing its service offerings and expanding its market presence through strategic partnerships and acquisitions[87]. - Future outlook remains positive with expectations of increased revenue from new projects and improved operational efficiencies[87]. Risk Management and Compliance - The company has detailed potential risks in the report, urging investors to be aware of investment risks[5]. - The company faces risks related to seasonal factors affecting the tourism industry, which may impact operations significantly[68]. - The company plans to strengthen management of accounts receivable to mitigate risks associated with delayed payments from management fees[68]. - The company strictly adheres to the Environmental Protection Law of the People's Republic of China and implements national and local environmental protection standards[77]. - The company has successfully obtained certifications for ISO9001 Quality Management System, ISO14001 Environmental Management System, and GB/45001 Occupational Health and Safety Management System[77]. Legal and Regulatory Matters - The company is involved in a civil lawsuit where it is requested to compensate for property damage amounting to 30.1 million yuan[107]. - The company has recognized a provision of 2 million yuan for potential losses related to a lawsuit with Shaanxi Bibiji Food Co., Ltd.[109]. - The court ruled that the company must continue to fulfill the lease agreement with Shaanxi Bibiji Food Co., Ltd. and pay 150,000 yuan in damages[110]. - The company will fulfill its information disclosure obligations based on the progress of ongoing legal matters[110]. Related Party Transactions - The estimated amount for daily related transactions in 2023 is projected to be CNY 181.64 million[85]. - The actual amount of daily related transactions that occurred during the reporting period is CNY 33.34 million, which is within the estimated range[85]. - The company purchased goods from related party Xi'an Xinzheng Industrial Co., Ltd. for CNY 943.40 thousand, accounting for 6.18% of the total related transaction amount[85]. - The company sold products to related party Xi'an Aile Theater Management Co., Ltd. for CNY 15.91 million, representing 0.43% of the total related transaction amount[85]. Corporate Governance - The company has not faced any administrative penalties or investigations related to cultural relic protection laws during the reporting period[111]. - There were no overdue loans reported during the reporting period[111]. - The company has not experienced any asset seizures or freezes during the reporting period[111]. - The company has 53,518 total common shareholders as of the end of the reporting period[114]. - The largest shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., holds 114,511,121 shares, accounting for 44.90% of total shares[116].

证券代码：600706 证券简称：曲江文旅 编号：临 2023-029 根据《公司法》《公司章程》和《监事会议事规则》等规定，公司职工代表大 会选举高瑞侠女士为公司第九届监事会职工监事，任期至公司第九届监事会届满 之日止。 特此公告。 西安曲江文化旅游股份有限公司监事会 2023 年 8 月 16 日 附：职工代表监事简历： 高瑞侠女士，1982 年 4 月生，大学本科，中共党员。曾任西安城墙旅游发展 有限公司行政人力资源部主管，西安现代唐人街管理有限公司综合管理部副部长， 西安曲江大雁塔景区管理服务有限公司大雁塔分公司总经办副总经理，西安现代 唐人街管理有公司总经办常务副总经理，西安曲江大唐不夜城文旅发展有限公司 常务副总经理等职。现任西安曲江大唐不夜城文旅发展有限公司总经理。 西安曲江文化旅游股份有限公司 关于变更职工代表监事的公告 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。 公司监事会于 2023 年 8 月 15 日收到董世宏先生的书面辞呈，董世宏先生因 工作关系申请辞去公司第九届监事会职工监事职务。 1 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2023-027 西安曲江文化旅游股份有限公司 第九届董事会第三十四次会议决议公告 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。 4、会议应出席董事 9 人，实际出席董事 9 人。 5、会议由董事长耿琳先生主持。 二、董事会会议审议情况 1、审议并全票通过了公司 2023 年半年度报告及摘要。 2、逐项审议并全票通过了关于聘任公司高级管理人员的议案。 鉴于王哲文先生因工作关系申请辞去公司总经理职务。根据《公司章程》的 有关规定，经公司董事长耿琳先生提名，聘任谢晓宁女士为公司总经理。 一、董事会会议召开情况 1、西安曲江文化旅游股份有限公司第九届董事会第三十四次会议的召开符合 《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 2023 年 8 月 5 日以传真和邮件方式发出。 3、会议于 2023 年 8 月 16 日以通讯表决方式召开。 表决结果：9 票同意，0 票反对，0 票弃权。 根据《公司章程》的有关规定，经 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2023-028 根据《公司法》《公司章程》相关规定，王哲文先生的辞呈自送达董事会之日 起生效，王哲文先生辞职后目前仍担任公司董事、董事会薪酬与考核委员会委员 职务。公司董事会对王哲文先生在任职期间为公司发展作出的贡献表示衷心的感 谢。 特此公告。 西安曲江文化旅游股份有限公司董事会 2023 年 8 月 16 日 1 西安曲江文化旅游股份有限公司 关于总经理辞职的公告 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。 公司董事会于 2023 年 8 月 16 日收到王哲文先生的书面辞呈，王哲文先生因 工作关系申请辞去公司总经理职务。 ...