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。 ...

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].