西安曲江文化旅游股份有限公司 根据中国证券监督管理委员会、上海证券交易所的有关规定,我 们作为公司独立董事,在认真审阅了公司董事会提供的相关资料的基 础上,现就关于聘任公司高级管理人员的事项发表如下独立意见: 杜莉萍 1、同意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。 2、同意经公司总经理谢晓宁女士提名,聘任董世宏先生、赵茜 女士、黄志宁先生为公司副总经理。 3、公司董事会聘任高级管理人员符合有关法律、法规及《公司 章程》的有关规定。 独立章事: 西安曲江文化旅游股份有限公司 独立董事专项说明及独立意见 强 力 西安曲江文化旅游股份有限公司董事会: 汪方军 三年八月十六日 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2023-020 西安曲江文化旅游股份有限公司 关于参加"2023 年陕西辖区上市公司投资者集体 接待日暨 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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，公司将参加由陕西上市公 司协会根据陕西证监局工作部署，联合深圳市全景网络有限公司举办"2023 年陕 西辖区上市公司投资者集体接待日暨 2022 年度业绩说明会活动"。 二、说明会时间、方式 时间：2023 年 5 月 16 日（星期二） 15:00～17:00 方式：网络沟通交流 三、参加人员 公司董事长及相关高管人员将通过互动平台就公司 2022 年度财务状况、经营 成果及公司治理等问题，与投资者进行网络沟通和交流，欢迎广大投资者踊跃参 加！ 四、投资者参加方式 重要提示： ● 集体接待日时间：2023 年 5 月 16 日 15:00～17:00 ● 集体接待日方式： ...

Financial Performance - The company's revenue for Q1 2023 was RMB 326.74 million, a year-on-year increase of 65.14%[6] - Net profit attributable to shareholders in Q1 2023 was RMB 9.12 million[6] - Operating cash flow for Q1 2023 was RMB 34.73 million[6] - Total revenue for Q1 2023 increased to RMB 326.74 million, up from RMB 197.85 million in Q1 2022, representing a growth of 65.1%[20] - Operating profit for Q1 2023 was RMB 12.01 million, compared to an operating loss of RMB 59.60 million in Q1 2022[20] - Net profit attributable to the parent company increased to RMB 115.26 million, up from RMB 106.14 million at the end of 2022[18] - Revenue from sales of goods and services in Q1 2023 was RMB 292.72 million, up 128.7% from RMB 128.00 million in Q1 2022[21] - Net profit attributable to parent company shareholders in Q1 2023 was RMB 9.12 million, compared to a loss of RMB 50.42 million in Q1 2022[24] - Total comprehensive income for Q1 2023 was RMB 8.88 million, a turnaround from a loss of RMB 54.09 million in Q1 2022[24] - Basic earnings per share for Q1 2023 was RMB 0.04, compared to a loss per share of RMB 0.20 in Q1 2022[24] Assets and Liabilities - Total assets at the end of Q1 2023 were RMB 3.64 billion, a slight decrease of 0.24% compared to the end of the previous year[6] - Shareholders' equity at the end of Q1 2023 was RMB 970.88 million, an increase of 0.95% compared to the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 3.64 billion, a slight decrease from RMB 3.65 billion at the end of 2022[17] - Total liabilities as of March 31, 2023, were RMB 2.63 billion, down from RMB 2.64 billion at the end of 2022[18] - Accounts receivable increased to RMB 1.14 billion as of March 31, 2023, from RMB 1.09 billion at the end of 2022[17] - Inventory increased to RMB 119.93 million as of March 31, 2023, from RMB 107.56 million at the end of 2022[17] - Short-term borrowings decreased to RMB 303.20 million as of March 31, 2023, from RMB 340.28 million at the end of 2022[18] - Long-term borrowings remained stable at RMB 873.01 million as of March 31, 2023, compared to RMB 875.50 million at the end of 2022[18] - Total equity attributable to the parent company increased to RMB 970.88 million as of March 31, 2023, from RMB 961.76 million at the end of 2022[18] - Cash and cash equivalents at the end of Q1 2023 stood at RMB 109.09 million, a decrease from RMB 148.05 million at the beginning of the period[25] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 39,205[10] - 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, Ni Yusheng, holds 2,446,800 shares, representing 0.96% of the total shares[10] - The third-largest shareholder, Xu Qing, holds 1,549,500 shares, representing 0.61% of the total shares[10] - The fourth-largest shareholder, Industrial and Commercial Bank of China - Rongtong Power Pioneer Hybrid Securities Investment Fund, holds 1,381,000 shares, representing 0.54% of the total shares[10] - The fifth-largest shareholder, Bank of China Limited - Fullgoal CSI Tourism Theme ETF, holds 1,343,601 shares, representing 0.53% of the total shares[10] - The sixth-largest shareholder, Industrial and Commercial Bank of China - Rongtong Blue Chip Growth Securities Investment Fund, holds 1,069,300 shares, representing 0.42% of the total shares[10] - The seventh-largest shareholder, Beijing Tongsanyi Health Food Co., Ltd., holds 1,029,600 shares, representing 0.40% of the total shares[10] - The eighth-largest shareholder, Yu Yuansheng, holds 996,504 shares, representing 0.39% of the total shares[10] - The ninth-largest shareholder, Wang Zun, holds 894,600 shares, representing 0.35% of the total shares[10] Non-Recurring Items and Government Subsidies - Non-recurring gains and losses in Q1 2023 amounted to RMB 2.43 million, including government subsidies and tax benefits[7] - The company received government subsidies in January and March 2023[2][5] - The company recognized a provision of RMB 3 million for a legal dispute in 2020, which reduced total profit by RMB 2.57 million[1] Revenue Drivers - The increase in revenue was mainly due to higher ticket sales for the Tang Paradise Lantern Festival, Ocean Park, sports events, and performances[9] Cash Flow - Operating cash flow for Q1 2023 was RMB 34.73 million, a significant improvement from a negative RMB 100.98 million in Q1 2022[21] - Cash outflow for investment activities decreased to RMB 25.62 million in Q1 2023 from RMB 82.10 million in Q1 2022[25] - Cash inflow from financing activities was RMB 13.49 million in Q1 2023, down from RMB 42.50 million in Q1 2022[25] Legal and Financial Provisions - The company recognized a provision of RMB 3 million for a legal dispute in 2020, which reduced total profit by RMB 2.57 million[1] - The company issued a pre-loss announcement for its 2022 annual performance[2]

Financial Performance - The company reported a net profit of -144,184,935.44 CNY for the year 2022, resulting in a total accumulated deficit of -165,382,760.57 CNY as of December 31, 2022[4]. - The company's operating revenue for 2022 was CNY 890.94 million, a decrease of 34.75% compared to CNY 1.37 billion in 2021[20]. - The net profit attributable to shareholders was a loss of CNY 248.73 million, compared to a profit of CNY 7.41 million in 2021, marking a significant decline[20]. - The net cash flow from operating activities was a negative CNY 29.92 million, a decrease of 115.75% from CNY 189.95 million in 2021[20]. - Basic earnings per share for 2022 were -CNY 0.98, down from CNY 0.03 in 2021, reflecting a decline of 3,366.67%[21]. - The weighted average return on equity was -22.90%, a decrease of 23.61 percentage points from 0.71% in 2021[21]. - The total assets at the end of 2022 were CNY 3.65 billion, a decrease of 2.81% from CNY 3.76 billion at the end of 2021[20]. - The net assets attributable to shareholders decreased by 20.55% to CNY 961.76 million at the end of 2022 from CNY 1.21 billion at the end of 2021[20]. - The company's operating profit was -30,641.64 million yuan, a decrease of 31,212.29 million yuan year-on-year[44]. - The net profit attributable to the parent company was -24,873.42 million yuan, down 25,613.98 million yuan from the previous year[44]. Revenue and Market Trends - The company reported a significant reduction in revenue from key projects such as the "Daming Palace" and "Dream Back to Tang" events due to the impact of the pandemic[22]. - In 2022, the domestic tourism market saw a decline of 22.1% in visitor numbers, totaling 2.53 billion trips, and a 30% drop in tourism revenue to approximately 2.04 trillion yuan[33]. - The company achieved a total revenue of 89,094.17 million yuan in 2022, a decrease of 34.75% compared to the previous year[39]. - Revenue from scenic area operation management accounted for approximately 71.45% of total revenue, while hotel and catering business contributed 21.83%[39]. - The company reported a significant increase in short-term borrowings, rising by 161.03% to CNY 340.28 million due to increased financing[62]. - The company expects domestic tourism numbers to reach approximately 4.55 billion, a year-on-year increase of about 80%[84]. - The projected domestic tourism revenue for 2023 is around 4 trillion yuan, a year-on-year increase of about 95%, recovering to 71% of the 2019 level[69]. Operational Developments - The company has engaged Sigma Accounting Firm for auditing and has a continuous sponsorship relationship with CITIC Securities from October 21, 2021, to December 31, 2022[19]. - The company integrated its resources across subsidiaries, establishing four management centers to enhance operational efficiency and market responsiveness[30]. - The company launched four digital collectibles, attracting over 50,000 views and achieving media exposure of 300,000 times[31]. - The company’s digital cultural subsidiary was established to focus on the planning and issuance of digital collectibles, enhancing its presence in the digital tourism sector[31]. - The company introduced new performance art programs, achieving over 2 million views on Douyin for the "Dreaming in Furong" performance, significantly boosting visitor engagement[31]. - The company aims to enhance its internal development momentum by exploring technological, market, management, and product innovations[70]. - The company plans to integrate scenic resources and build a modern industrial system to adapt to changing consumer demands and tourism trends[70]. Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the annual report, ensuring no false statements or omissions[7]. - The company has received a standard unqualified audit report from Sigma Accounting Firm[7]. - The company adheres to strict insider information management protocols to ensure fair information disclosure during financial reporting periods[97]. - The company has not faced any penalties from securities regulatory agencies in the past three years, reflecting compliance[114]. - The company has established a complete internal control system for all subsidiaries, ensuring compliance with relevant laws and regulations[140]. - The company continues to enhance its governance structure in accordance with regulatory requirements, aiming to improve the quality of the listed company[142]. Employee and Community Engagement - The company emphasizes talent development through online training programs, enhancing employee capabilities to support its growth[32]. - The company emphasizes employee welfare, providing various benefits such as paid training, holiday bonuses, and birthday gifts, enhancing employee satisfaction and loyalty[152]. - The company actively engages in community service and environmental protection activities, promoting ecological awareness among visitors[151]. - The company has implemented a comprehensive employee training program, combining internal and external resources to enhance professional skills and management capabilities[153]. Future Outlook - Future outlook remains optimistic with a focus on cultural tourism growth and investment opportunities[103]. - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its offerings[168]. - The company is focusing on the young consumer market by exploring innovative collaborations with leading brands to enhance brand influence and convert it into operational revenue[90]. - The company plans to implement a new marketing strategy focusing on digital channels, targeting a 40% increase in online ticket sales[110]. - The company expects to achieve approximately 1.6 billion in revenue for the 2023 fiscal year, with cost control targeted at around 1.245 billion[90].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥449,099,387.17, a decrease of 28.87% compared to ¥631,374,965.28 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥85,135,929.13, compared to -¥17,399,592.46 in the previous year, indicating a significant decline[19]. - The net cash flow from operating activities was ¥48,969,911.17, down 48.56% from ¥95,189,625.87 in the same period last year[19]. - The total assets at the end of the reporting period were ¥3,541,019,861.35, a decrease of 5.72% from ¥3,755,700,815.34 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 7.03% to ¥1,125,359,707.36 from ¥1,210,495,636.49 at the end of the previous year[19]. - The company's basic earnings per share for the first half of the year is -0.33 yuan, a decrease from -0.08 yuan in the same period last year[21]. - The diluted earnings per share for the first half of the year is also -0.33 yuan, reflecting the same decline as the basic earnings per share[21]. - The net profit attributable to shareholders decreased significantly due to reduced revenues from major attractions, including the Ocean Polar Park and the Grand Tang Furong Garden, primarily impacted by the pandemic[22]. - The net cash flow from operating activities decreased compared to the same period last year, mainly due to a reduction in sales collections[22]. - The company reported non-recurring gains of 5,391,236.35 yuan from government subsidies related to its normal business operations[24]. - The total amount of non-recurring gains, after tax effects and minority interests, is 9,961,179.75 yuan[25]. - The company reported a net loss of CNY 22,371,349.39 for the period, compared to a loss of CNY 21,197,825.13 in the previous period[126]. - The total comprehensive loss for the first half of 2022 was RMB 92,161,287.46, compared to a comprehensive income of RMB 20,548,295.13 in the first half of 2021[129]. - The company reported a decrease in retained earnings, with the current period's balance at CNY 269,735,739.15, down from the previous period[138]. - The total equity attributable to the parent company at the end of the first half of 2022 was CNY 1,233,134,547.89, a decrease of CNY 85,135,929.13 compared to the previous period[138]. Operational Highlights - The company operates several major cultural tourism attractions, including the Big Wild Goose Pagoda and the Grand Tang Furong Garden, which are classified as national 5A and 4A scenic spots[26]. - The company has diversified its tourism services, offering a comprehensive product system that includes inbound, outbound, and domestic tourism, as well as customized travel and conference services[27]. - In the first half of 2022, the company achieved operating revenue of CNY 449.10 million, with scenic area operation management accounting for approximately 71.46% of total revenue[29]. - Domestic tourism in the first half of 2022 saw a total of 1.455 billion trips, a decrease of 22.2% year-on-year[30]. - Domestic tourism revenue totaled CNY 1.17 trillion, down 28.2% compared to the previous year[31]. - The company hosted a series of events attracting 2.3 million visitors, including various themed activities to boost tourism consumption[37]. - The company launched four digital collectibles, achieving over 50,000 views and 300,000 media exposures[38]. - The company is actively establishing a digital cultural technology company to further engage in the digital economy[38]. - The company has integrated its performance resources and established four strategic centers to enhance operational capabilities[36]. - The company has implemented a standardized management system for its scenic spots and hotels, aiming to create a leading smart management platform[38]. - The company is exploring new operational strategies to enhance the influence of the Datang Furong Garden, including utilizing facilities for commercial activities[91]. Financial Position - Cash and cash equivalents dropped by 51.46% to CNY 193,608,359.54, mainly due to repayments of bank loans and payments for project costs[45]. - The company's total liabilities decreased by 5.27% to CNY 2,389,546,600.92, compared to CNY 2,522,566,267.45 in the previous year[46]. - The company's inventory increased by 10.87% to CNY 60,926,396.08 compared to CNY 54,952,155.78 in the previous year[45]. - The company reported a 46.70% increase in deferred tax assets, reaching CNY 46,370,482.36, primarily due to increased deductible losses[45]. - The company has restricted assets totaling CNY 801,564,453.27, mainly due to collateral for bank loans[49]. - The company’s short-term borrowings decreased by 54.76% to CNY 58,975,015.36, reflecting repayments made during the period[46]. - The company's total current liabilities decreased to CNY 58,975,015.36 from CNY 130,360,269.14, a reduction of about 54.8%[123]. - Total liabilities decreased from CNY 2,522,566,267.45 to CNY 2,389,546,600.92, a reduction of approximately 5.3%[124]. - The company’s total current assets decreased from CNY 749,718,389.10 to CNY 565,172,125.54, a decline of approximately 24.6%[125]. - The company’s total equity attributable to shareholders decreased from CNY 1,210,495,636.49 to CNY 1,125,359,707.36, a decline of approximately 7.0%[124]. Strategic Initiatives - The company plans to enhance product upgrades, strengthen market promotion, and control costs to adapt to changing consumer preferences and market conditions[31]. - The company aims to expand its market reach and revenue through the commercialization of cultural tourism creative products[33]. - The company is actively exploring new growth opportunities in the tourism sector, including local and short-distance travel trends[29]. - The company emphasizes the importance of brand marketing and communication to enhance market recognition and support future development[34]. - The company is focusing on strategic investments and market expansion to enhance growth prospects in the cultural tourism sector[118]. - The company has plans for market expansion and new product development in the tourism sector, focusing on enhancing visitor experiences[88]. - The company aims to improve asset quality, financial status, and enhance sustainable profitability through strategic planning and asset injection[81]. Risk Management - The report includes a risk statement indicating potential risks faced by the company, which investors should be aware of[6]. - The company faces risks from public health events, seasonal factors affecting tourism, and potential delays in management fee payments[63]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[5]. - The company has not reported any major contracts or significant guarantees that remain unfulfilled during the reporting period[91]. - There are no significant litigation or arbitration matters during the reporting period[84]. - The company and its controlling shareholders have maintained good integrity without any major debts or court judgments outstanding[84]. Corporate Governance - The company has undergone changes in its board of directors, including resignations of key executives[95]. - The company announced a half-year performance loss forecast for 2022[102]. - The company confirmed that there were no frozen or sealed assets during the reporting period[106]. - The company has not faced any administrative penalties or investigations related to cultural relic protection laws during the reporting period[106]. - The company has not disclosed any significant changes in accounting policies or prior period error corrections during the first half of 2022[138]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for at least the next 12 months[153]. Environmental and Social Responsibility - The company promotes a green office concept, focusing on resource conservation and low-carbon practices in daily operations[75]. - The company has successfully implemented management system certifications including ISO9001, ISO14001, and GB/45001, enhancing environmental awareness among employees[76]. - There were no environmental penalties or pollution incidents reported during the reporting period[75]. - The company is committed to sustainable development and adheres to national and local environmental protection laws[75]. - The company has established a video conferencing system to support electronic and networked office models, furthering its green initiatives[76]. Related Party Transactions - The estimated amount of daily related party transactions for 2022 is expected to be CNY 235.695 million[84]. - The actual amount of daily related party transactions for the reporting period was 66.9663 million yuan, within the expected range at the beginning of the year[85]. - The total related party transaction amount reached 336.31033 million yuan, with a market price deviation of 8.09%[86]. - The company purchased goods from related parties amounting to 42.46372 million yuan, with a market pricing method applied[85]. - Sales of goods to related parties totaled 293.73198 million yuan, reflecting a market pricing method with a deviation of 7.06%[86]. - The company provided labor services to related parties amounting to 4.3009328 million yuan, with a market pricing method applied[86]. Shareholder Information - The company has a 20-year management agreement for the Datang Furong Garden, which commenced on January 1, 2011, and will expire on December 31, 2030[91]. - The largest shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., holds 114,511,121 shares, accounting for 44.90% of total shares[115]. - The company issued 39,648,175 new shares through a private placement, which was approved by the China Securities Regulatory Commission[109]. - The number of restricted shares decreased by 39,648,175, resulting in 1,921,200 restricted shares remaining, which is 0.75% of total shares[108]. - The number of unrestricted circulating shares increased to 253,138,585, representing 99.25% of total shares[108].

Financial Performance - The company reported a net profit of -5,054,384.24 RMB for the year ending December 31, 2021, resulting in a total accumulated undistributed profit of -21,197,825.13 RMB[7]. - The company’s operating revenue for 2021 was CNY 1,365,356,307.59, representing a year-on-year increase of 21.76% compared to CNY 1,121,378,396.37 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 7,405,625.82, a significant recovery from a loss of CNY 71,598,583.70 in 2020[21]. - The net cash flow from operating activities reached CNY 189,950,645.35, marking a substantial increase of 299.76% from CNY 47,515,772.03 in 2020[21]. - The total assets at the end of 2021 amounted to CNY 3,755,700,815.34, reflecting a 15.13% increase from CNY 3,262,266,891.87 at the end of 2020[21]. - The basic earnings per share for 2021 was CNY 0.03, a recovery from a loss of CNY 0.33 per share in 2020[22]. - The weighted average return on equity increased to 0.71% in 2021, up by 7.60 percentage points from -6.89% in 2020[22]. - The company reported a net profit of CNY 31,444,142.28 in Q4 2021, contrasting with losses in the earlier quarters[25]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,210,495,636.49, an increase of 20.85% from CNY 1,001,678,947.99 at the end of 2020[21]. Corporate Governance - The company is committed to ensuring the authenticity, accuracy, and completeness of the annual report, with all board members present at the meeting[7]. - The company maintains independence from its controlling shareholder in business, personnel, and financial aspects[99]. - The company has emphasized the importance of compliance with legal and regulatory requirements during the election of board members and management[105]. - The company’s governance structure has been reinforced with the appointment of experienced individuals in key positions, enhancing operational efficiency[107]. - The company has demonstrated a commitment to transparency and accountability in its corporate governance practices[107]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 2.252 million yuan[111]. - The company has no record of penalties from securities regulatory agencies in the past three years[113]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, highlighting potential risks in the management discussion section[7]. - The company faces risks from public health events like COVID-19, which significantly impact the tourism industry[93]. - Seasonal factors and macroeconomic trends closely affect the company's operations, leading to potential industry risk[93]. - The company is enhancing accounts receivable management to mitigate risks associated with delayed payments from management fees[93]. - Investment projects are based on thorough market research, but uncertainties in the economic and policy environment may affect expected returns[93]. Strategic Initiatives - The company plans to continue enhancing its cultural and tourism offerings, anticipating a gradual recovery in the tourism sector[44]. - The company aims to enhance its operational capabilities and project management to ensure sustainable development and growth in the tourism sector[91]. - The company plans to accelerate its "going out" strategy, focusing on collaboration and innovation to strengthen its market position[90]. - The company is focusing on new product development and technological advancements to enhance market competitiveness[36]. Acquisitions and Investments - The company acquired 100% equity of Xi'an Modern Tangren Street Management Co., Ltd. from its controlling shareholder, Xi'an Qujiang Cultural Industry Investment (Group) Co., Ltd.[23]. - The company acquired 55% of Wuxi Huipao Sports Co., aiming to create synergies between culture, tourism, and sports[38]. - The company invested 38% in Wenzhou Yandangshan Quwen Tourism Development Co., Ltd. with a cash contribution of 38 million yuan[74]. - The company completed the acquisition of 100% equity in Xi'an Modern Tangren Street Management Co., for RMB 21.05 million, based on an asset valuation report[177]. Employee Management - The company reported a total of 4,446 employees, with 1,412 in the parent company and 3,034 in major subsidiaries[121]. - The employee composition includes 2,521 production staff, 270 sales personnel, 935 technical staff, 265 financial staff, and 455 administrative staff[121]. - The company aims to enhance the professional skills of its employees through various training programs, including specialized courses for finance and human resources[127]. - The company has established a talent cultivation plan through its Qujiang Cultural Tourism College to develop industry-leading and composite management talents[127]. Related Party Transactions - The total amount of related transactions reached CNY 1,247.84 million, accounting for 7.86% of similar transactions[170]. - The largest single related transaction was the sale of goods to Xi'an Xinzheng Industrial Co., Ltd., amounting to CNY 1,068.42 million, representing 6.74% of total related transactions[170]. - The company utilized market pricing methods for all related transactions, ensuring compliance with pricing principles[170]. - The total amount of related party transactions reached ¥66,463,396.67, accounting for 5.21% of similar transactions[173]. Community Engagement and Social Responsibility - The company has actively participated in pandemic prevention efforts, organizing staff to support community needs during lockdowns in December 2021[148]. - The company has hosted various public welfare activities, including cultural heritage protection events and community support initiatives[149]. - The company has engaged in various community service activities, reinforcing its social responsibility as a state-owned enterprise[148]. - The company has developed several cultural tourism projects, contributing to the local economy and promoting cultural heritage[146]. Financial Reporting and Audit - The company has received a standard unqualified audit report from Sigma Accounting Firm, ensuring the accuracy and completeness of the financial statements[7]. - The internal control audit report for 2021 received a standard unqualified opinion, confirming effective financial reporting controls[139]. - The company has appointed Sigma Accounting Firm for the 2021 financial report and internal control audit, with a remuneration of 455,000 RMB[165].

Financial Performance - The company's operating revenue for Q1 2022 was ¥197,851,154.54, a decrease of 28.23% compared to ¥262,071,348.92 in the same period last year[2] - The net profit attributable to shareholders was -¥50,421,112.12, compared to -¥20,235,016.17 in the previous year, indicating a significant decline[2] - The net cash flow from operating activities was -¥100,982,251.71, worsening from -¥77,528,324.33 in the same period last year[2] - Basic and diluted earnings per share were both -¥0.20, down from -¥0.09 year-on-year[2] - The company reported a total revenue of 1,733,102 million RMB for the first quarter of 2022[11] - Total operating revenue for Q1 2022 was ¥197.85 million, a decrease of 28.2% compared to ¥275.66 million in Q1 2021[24] - Net profit for Q1 2022 was a loss of ¥54.09 million, compared to a loss of ¥22.25 million in Q1 2021, representing a 142.5% increase in losses year-over-year[24] - Cash flow from operating activities in Q1 2022 was a net outflow of ¥100.98 million, compared to a net outflow of ¥82.73 million in Q1 2021[25] - The company experienced a significant increase in management expenses, which rose to ¥45.26 million in Q1 2022 from ¥41.13 million in Q1 2021, an increase of 10.5%[24] - Other income decreased to ¥322.50 thousand in Q1 2022 from ¥1.62 million in Q1 2021, a decline of 80.1%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,652,851,747.53, a decrease of 2.74% from ¥3,755,700,815.34 at the end of the previous year[2] - The company's current assets totaled RMB 1,477,028,990.04, down from RMB 1,544,156,603.59, indicating a decrease of about 4.35%[22] - The company's cash and cash equivalents decreased significantly from RMB 398,896,773.11 to RMB 226,632,851.33, a decline of approximately 43.2%[22] - Accounts receivable increased from RMB 1,000,269,269.64 to RMB 1,105,435,442.75, representing an increase of about 10.5%[22] - Total liabilities decreased from RMB 2,522,566,267.45 to RMB 2,471,311,822.61, a reduction of approximately 2.03%[23] - The company's short-term borrowings increased from RMB 130,360,269.14 to RMB 161,132,628.96, an increase of about 23.6%[23] - The company's total equity decreased from RMB 1,233,134,547.89 to RMB 1,181,539,924.92, reflecting a decline of approximately 4.2%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,767[10] - The top shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., holds 114,511,121 shares of common stock[11] Company Activities and Developments - The company completed the acquisition of 100% equity in Xi'an Modern Tang Street Management Co., Ltd., which is expected to enhance its market position[4] - The company did not report any new product launches or technological advancements during this quarter[8] - The company has received government subsidies, details of which were announced on January 5, 2022[12] - The company has reported progress on accounts receivable collection as of January 27, 2022[13] - The company experienced abnormal stock trading fluctuations, with multiple announcements made between January 22 and April 26, 2022[12][13][16][17] - The company announced a profit distribution plan for the 2021 annual report on April 27, 2022[18] - The company is in the process of reappointing its accounting firm, with details released on April 27, 2022[18] - The company held its 2021 annual shareholders' meeting on April 27, 2022[18] - The company has not disclosed any related party transactions in the recent reports[18] - The company has not provided specific guidance for future performance in the available documents[11][12][13] Legal and Regulatory Matters - The company is currently involved in a civil lawsuit seeking compensation of RMB 30.1 million for property damage, with the case awaiting court judgment[19] - The company reported no overdue loans during the reporting period[20] - The company has not faced any administrative penalties or investigations related to environmental protection laws[20]

Financial Performance - The company reported a net profit of -5,054,384.24 RMB for the year 2021, leading to a total accumulated undistributed profit of -21,197,825.13 RMB as of December 31, 2021[5]. - The board of directors decided not to distribute profits for the year 2021 due to the negative undistributed profit[5]. - The company's operating revenue for 2021 was CNY 1,365,356,307.59, representing a 21.76% increase compared to CNY 1,121,378,396.37 in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 7,405,625.82, a significant recovery from a net loss of CNY 71,598,583.70 in 2020[19]. - The net cash flow from operating activities increased by 299.76% to CNY 189,950,645.35 in 2021, compared to CNY 47,515,772.03 in 2020[19]. - The total assets at the end of 2021 were CNY 3,755,700,815.34, reflecting a 15.13% increase from CNY 3,262,266,891.87 at the end of 2020[19]. - The basic earnings per share for 2021 was CNY 0.03, a recovery from a loss of CNY 0.33 per share in 2020[20]. - The company reported a total of CNY 35,328,840.82 in non-recurring gains for 2021, down from CNY 69,804,303.47 in 2020[26]. - The company achieved a total operating revenue of CNY 1,365,356,307.59 in 2021, representing a year-on-year increase of 21.76%[37]. - The company reported a gross profit margin of 24.16%, which is an increase of 2.62 percentage points year-on-year[45]. Acquisitions and Investments - The company acquired 100% equity of Xi'an Modern Tang Street Management Co., Ltd. from its controlling shareholder, Xi'an Qujiang Cultural Industry Investment (Group) Co., Ltd.[21]. - The company expanded its footprint by acquiring 55% of Wuxi Huipao Sports Co., aiming to synergize cultural, tourism, and sports sectors[31]. - The company invested approximately RMB 190 million in the renovation of the Tang Dynasty Huazhong Hotel, enhancing various facilities to meet diverse traveler needs[30]. - The company acquired a controlling subsidiary, Wuxi Huipao, contributing to revenue growth in the sports projects and landscaping segments[48]. - The company plans to invest in the establishment of a cultural industry park in Jingzhou, with the proposal approved on April 2, 2021[122]. - The company acquired 100% equity of Xi'an Modern Tang Street Management Co., Ltd. for a cash price of 21.0543 million yuan[182]. Market Expansion and Development - The company has not disclosed any plans for market expansion, new products, or mergers and acquisitions in the provided documents[6]. - The company plans to continue expanding its market presence and developing new projects to enhance revenue streams[21]. - The company is focused on expanding its market presence through acquisitions, including the acquisition of a 55% stake in Wuxi Huipao Sports Co., Ltd.[78]. - The company plans to enhance its core capabilities in historical and cultural exploration and transformation, focusing on the integration of culture, commerce, and tourism during the "14th Five-Year Plan" period[92]. - The company aims to comply with national industrial policies and relevant environmental regulations in its operations[158]. Governance and Compliance - The audit report issued by Sigma Accounting Firm was a standard unqualified opinion, ensuring the financial report's authenticity and completeness[8]. - The company emphasized the importance of governance and compliance with relevant laws and regulations to strengthen investor relations management[98]. - The company conducted a total of 123 investor communication activities during the reporting period, including 31 institutional and 92 individual participants[99]. - The company reported no non-compliance or overdue commitments from actual controllers, shareholders, or related parties as of the end of the reporting period[99]. - The company has maintained a stable management structure with no changes in key positions[105]. - The company has a structured decision-making process for determining the remuneration of its directors and senior management, involving the board and shareholders[114]. Employee Development and Welfare - The company emphasizes talent development through various training programs, enhancing employee capabilities and supporting growth[32]. - The company has implemented a comprehensive training program for employees, focusing on various levels of management and specialized skills to enhance overall capabilities[130][132]. - Employee welfare programs include paid training, holiday benefits, and birthday gifts, enhancing job satisfaction and happiness[153]. - The company emphasizes occupational health and safety, conducting regular health check-ups and organizing various recreational activities for employees[154]. Challenges and Risks - The company has acknowledged potential risks in its future development, which are detailed in the management discussion and analysis section[7]. - The tourism industry faced ongoing challenges due to the pandemic, impacting recovery efforts, but the company remains optimistic about future growth[33]. - The company recognizes the ongoing impact of the COVID-19 pandemic as the largest uncertainty affecting the recovery of the tourism industry in 2022[91]. - The company faces risks related to public health events, seasonal factors affecting tourism, and potential uncertainties in project implementation and market conditions[96]. Strategic Initiatives - The company is committed to enhancing brand management and operational efficiency through a systematic approach to brand operation[95]. - The company will explore new development models in the post-pandemic era, leveraging opportunities in the digital economy to optimize its product offerings and industry structure[94]. - The company aims to enhance user engagement through improved customer service and innovative marketing strategies[174]. - The company is investing in new technologies to improve operational efficiency and customer experience in its service offerings[172]. Community Engagement and Cultural Heritage - The company actively protects and promotes intangible cultural heritage in Shaanxi, with "Dongcang Drum Music" recognized by UNESCO as a "Masterpiece of the Oral and Intangible Heritage of Humanity"[151]. - The company organized various charitable activities, such as the "We Are Together" event and the "New Quilt for Mother Earth" initiative, to engage with the community and promote cultural heritage[152]. - In 2021, the company implemented strict pandemic prevention measures across its scenic spots, including comprehensive disinfection and community support initiatives during lockdowns[152]. Financial Management and Reporting - The company has established a cash dividend policy to ensure stable returns to investors, aligning with regulatory guidelines and shareholder interests[134]. - The company reported a significant increase in tax payments, with a rise of 69.42% in tax expenses to ¥51,654,687.11[54]. - The company has no significant litigation or arbitration matters during the reporting period[169]. - The company has no major accounting errors to correct during the reporting period[164].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 292,027,534.66, a decrease of 15.97% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company for Q3 2021 was a loss of CNY 6,662,385.12, representing a decline of 108.70% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 16,788,556.42, down 129.88% from the previous year[2]. - Total operating revenue for the first three quarters of 2021 reached CNY 896,615,642.91, an increase of 29.6% compared to CNY 692,099,848.44 in the same period of 2020[21]. - Total operating costs for the first three quarters of 2021 were CNY 910,407,117.14, up from CNY 732,692,233.36 in 2020, reflecting a year-on-year increase of 24.3%[21]. - Operating profit for the first three quarters of 2021 was a loss of CNY 31,207,216.44, improving from a loss of CNY 40,628,043.32 in the same period of 2020[21]. - The total comprehensive income for Q3 2021 was a loss of ¥28.72 million, compared to a loss of ¥34.85 million in Q3 2020, indicating a year-over-year improvement[22]. - The basic and diluted earnings per share for Q3 2021 were both -¥0.11, an improvement from -¥0.16 in Q3 2020[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,422,316,891.85, an increase of 6.45% compared to the end of the previous year[2]. - Total liabilities as of September 30, 2021, were CNY 2,451,159,189.96, up from CNY 2,227,204,758.16 at the end of 2020, indicating a rise of 10.1%[19]. - Cash and cash equivalents decreased to CNY 281,294,437.29 from CNY 488,716,738.20 at the end of 2020, a decline of 42.5%[18]. - Accounts receivable increased to CNY 848,843,649.68 from CNY 749,116,382.87, marking a growth of 13.3%[18]. - Inventory rose to CNY 67,668,817.31, compared to CNY 44,559,748.82 at the end of 2020, reflecting a significant increase of 51.8%[18]. - Short-term borrowings slightly increased to CNY 233,005,867.74 from CNY 230,195,908.02, a marginal rise of 1.2%[19]. - The company reported no overdue loans during the reporting period, indicating a stable financial position[26]. Shareholder Information - The company reported a total of 15,302 common shareholders at the end of the reporting period[6]. - The largest shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., holds 53.16% of the shares[6]. - The controlling shareholder's stake was diluted from 53.16% to 44.90%, representing a dilution of approximately 8.26%[13]. - The company’s major shareholders include Xi'an Qujiang Tourism Investment (Group) Co., Ltd., holding 114,511,121 shares[7]. Government Support and Legal Matters - The company experienced a significant impact on its performance due to the resurgence of COVID-19 during the reporting period[4]. - Non-recurring gains and losses for the reporting period totaled CNY 10,126,171.30, with government subsidies contributing CNY 5,131,198.98[3]. - The company received government subsidies, with announcements made on multiple dates, including September 24, 2021[11]. - The company reported a significant legal matter involving a claim for damages amounting to 30.1 million yuan, with ongoing litigation[15]. Corporate Actions and Announcements - The company completed a non-public offering of shares, increasing its total share capital from 215,411,610 shares to 255,059,785 shares, with an addition of 39,648,175 shares[12]. - The company is in the process of establishing a holding subsidiary, as announced on September 25, 2021[11]. - The company has made changes to its business scope and completed the necessary registration updates as of August 24, 2021[10]. - The company held its third extraordinary general meeting of shareholders on August 6, 2021, to discuss important resolutions[9]. - The company has been actively involved in various announcements regarding board meetings and resolutions throughout 2021[8]. - The company has disclosed its half-year performance forecast on July 30, 2021, indicating ongoing financial assessments[8]. Cash Flow Analysis - The net cash flow from operating activities for the year-to-date was CNY 106,742,519.36[2]. - The net cash flow from operating activities for the first three quarters of 2021 was ¥106.74 million, a significant recovery from a negative cash flow of ¥6.38 million in the same period of 2020[24]. - The company reported a net cash outflow from investing activities of ¥251.04 million in the first three quarters of 2021, compared to a net outflow of ¥207.97 million in the same period of 2020[25]. - The net cash flow from financing activities in Q3 2021 was a negative ¥76.65 million, a decline from a positive cash flow of ¥403.87 million in the same period of 2020[25]. - The company recorded operating cash inflows of ¥963.76 million in the first three quarters of 2021, compared to ¥691.99 million in the same period of 2020, reflecting a growth of approximately 39.2%[24]. - The company incurred operating cash outflows totaling ¥857.02 million in the first three quarters of 2021, compared to ¥698.38 million in the same period of 2020, representing an increase of about 22.8%[24].

Financial Performance - The company reported a basic earnings per share of -0.08 yuan, an improvement from -0.52 yuan in the same period last year[18]. - The diluted earnings per share also stood at -0.08 yuan, compared to -0.52 yuan in the previous year[18]. - The weighted average return on net assets was -1.79%, an improvement from -11.12% year-on-year[18]. - The company's operating revenue for the first half of the year reached ¥604,588,108.25, an increase of 75.45% compared to ¥344,588,699.17 in the same period last year[20]. - The net profit attributable to shareholders of the listed company improved to -¥17,432,432.29 from -¥111,286,702.19 year-on-year, indicating a significant reduction in losses[20]. - The net cash flow from operating activities increased to ¥95,293,070.35, compared to a negative cash flow of -¥59,213,312.52 in the previous year[20]. - The company's earnings per share increased due to the rise in net profit attributable to shareholders[20]. - The company's net profit significantly reduced losses compared to the same period last year, indicating improved financial performance[33]. - The company's operating revenue for the current period reached ¥604,588,108.25, a 75.45% increase compared to ¥344,588,699.17 in the same period last year[36]. - Operating costs increased by 28.20%, amounting to ¥450,986,787.48, up from ¥351,773,504.23 year-on-year[36]. Revenue Sources - The company experienced an increase in revenue due to management fee income, marine polar park income, and various event revenues, contributing to overall growth compared to the previous year[18]. - In the first half of 2021, the company achieved operating revenue of 604.59 million yuan, with scenic area operation management accounting for approximately 70.81% of total revenue[28]. - During the 2021 Qingming Festival, the company welcomed 4.33 million tourists, generating a total tourism revenue of 2.018 billion yuan, recovering to 2019 levels[29]. - The company reported non-recurring gains and losses totaling ¥7,183,697.21, with government subsidies contributing ¥4,604,675.58[22]. - The company reported a significant contribution from the hotel and catering segment, generating 1,379,093.74 million in revenue, accounting for 0.24% of total revenue[80]. Market and Operational Strategies - The company is focusing on expanding its cultural tourism performance through various entertainment projects, including the "Dream Back to Tang Dynasty" performance and large-scale water dance shows[26]. - The company plans to enhance market promotion, strictly control costs, and seek favorable policy support to leverage the recovery of the tourism industry for high-quality development[29]. - The company completed over 200 marketing activities during the reporting period, focusing on the cultural connotations of the Tang Dynasty[34]. - The company is actively expanding its market share and increasing operating activities to boost revenue and brand effect[33]. - The company is focusing on the comprehensive operational management capabilities of historical and cultural theme scenic areas, enhancing customer experience and product competitiveness[31]. Financial Stability and Liabilities - The total assets at the end of the reporting period were ¥3,204,889,144.61, a slight decrease of 0.32% from ¥3,215,023,707.75 at the end of the previous year[20]. - Current liabilities totaled ¥1,189,953,527.99, representing 37.13% of total liabilities, with a minor increase of 0.31% from the previous year[39]. - The company's cash and cash equivalents decreased by 35.64% to ¥314,526,617.16 from ¥488,716,738.20 year-on-year[38]. - The total liabilities as of June 30, 2021, were CNY 1,740,689,577.20, down from CNY 1,807,666,452.14 at the end of 2020, reflecting a reduction of approximately 3.7%[125]. - The company has not reported any changes in share capital or significant shareholder changes during the reporting period[110][116]. Compliance and Governance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[4]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[6]. - The company has not faced any violations in decision-making procedures regarding external guarantees[6]. - The company held three shareholder meetings during the reporting period, with all resolutions being legally valid[63]. - The company has maintained a good integrity status, with no significant debts or court judgments unfulfilled[78]. Environmental and Social Responsibility - The company strictly adheres to environmental protection laws and promotes green office practices, including the implementation of an automated office system and video conferencing[69]. - The company has successfully obtained certifications for ISO9001 quality management, ISO14001 environmental management, and GB/T 45001 occupational health and safety management systems[69]. - The company has not disclosed any environmental issues or received administrative penalties related to environmental problems during the reporting period[70]. Future Outlook and Strategic Planning - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts[5]. - The company plans to enhance its management mechanisms and optimize business processes to improve quality and efficiency[35]. - The company is focused on improving the financial situation and sustainable profitability of the listed company through strategic planning[74]. - The company plans to acquire a 55% stake in Wuxi Huipao Sports Co., Ltd., which will become a subsidiary after the transaction is completed[76]. - The company is actively pursuing new strategies for market expansion and product development in the cultural tourism sector[84].