证券代码：600706 证券简称：曲江文旅 编号：临 2025-022 拍卖将在法院淘宝网司法拍卖平台，采取公开拍卖的方式进行，并参照证券 交易市场该股票市场价确定起拍价：以挂牌前一交易日每股收盘价为准计算展示 价，以开拍前 20 个交易日每股收盘价平均值为准计算参考价，以不低于参考价的 百分之七十确定一拍起拍价，若一拍流拍则以不低于一拍起拍价的百分之八十确 定二拍起拍价。 西安曲江文化旅游股份有限公司 关于控股股东所持部分股份拟被拍卖的提示性公告 本公司董事会及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： ●公司控股股东西安曲江旅游投资（集团）有限公司（以下简称：旅游投资 集团）持有公司股份数量为 114,511,121 股，占公司总股本的 44.90%。本次拟被 拍卖的标的为旅游投资集团所持有的公司无限售条件流通股 12,000,000 股，占其 持股数量比例为 10.48%，占公司总股本的 4.70%。目前该部分股份处于冻结状态。 ●本次股份拟被拍卖事项不会影响公司的生产经营，也不会导致公司控股股 东及实控人发生变更。 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2025-022 本公司董事会及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。 西安曲江文化旅游股份有限公司 关于控股股东所持部分股份拟被拍卖的提示性公告 "因西安曲江文化产业资本运营管理有限公司与借款方绍兴柯桥汇金小额贷 款股份有限公司合同纠纷，我司作为担保方，承担了连带担保责任，2024 年 7 月 30 日，浙江省绍兴中级人民法院将其所持公司 1200 万股份采取冻结措施。 目前资本运营公司与借款方绍兴柯桥汇金小额贷款股份有限公司尚未达成协 商一致。我司于 2025 年 5 月 8 日收到《浙江省绍兴市中级人民法院通知书》，将 对我司所持曲江文旅股票（股票代码：600706）1200 万股进行拍卖，具体情况如 下： 拍卖将在法院淘宝网司法拍卖平台，采取公开拍卖的方式进行，并参照证券 交易市场该股票市场价确定起拍价：以挂牌前一交易日每股收盘价为准计算展示 价，以开拍前 20 个交易日每股收盘价平均值为准计算参考价，以不低于参考价的 百分之七十确定一拍起拍价，若一拍流拍则以不低于一拍起拍价 ...

Core Viewpoint - Qujiang Cultural Tourism has faced significant financial difficulties, leading to multiple judicial auctions of its shares due to the debt issues of its controlling shareholder, Qujiang Travel Investment Group [2][3][4] Group 1: Share Auctions and Financial Issues - Qujiang Cultural Tourism's shares will be publicly auctioned from May 28 to May 29, 2025, with a starting price of 145 million yuan for 16 million shares [2] - This marks the fourth time Qujiang Cultural Tourism's shares have been subject to judicial auction since 2024, with a total of approximately 28.23% of its total shares being auctioned [3] - The controlling shareholder, Qujiang Travel Investment, has been involved in multiple lawsuits due to debt issues, including claims totaling approximately 1.29 billion yuan and 575.34 million yuan from various creditors [3][4] Group 2: Financial Performance - Qujiang Cultural Tourism has reported cumulative losses of approximately 570 million yuan over the past three years, despite operating popular tourist attractions [2][7] - In 2024, the company's revenue and net profit both declined, with net losses narrowing from 195 million yuan in 2023 to 131 million yuan in 2024 [7][9] - The company's revenue from its main business, scenic area management, which contributes about 52% of total revenue, has been affected by delayed collection of management fees [10][12] Group 3: Operational Challenges - The company operates under a light asset model, relying on management fees rather than ticket sales, which has led to significant accounts receivable issues, totaling 1.077 billion yuan by the end of 2024 [10][11] - High operating costs have also impacted profitability, with average annual operating costs reaching 970 million yuan, despite fluctuating revenues between 900 million and 1.5 billion yuan [12][14] - The company has initiated asset transfers and debt collection plans to address its financial challenges, with some repayments already received [11][12] Group 4: Recent Developments - In the first quarter of 2025, Qujiang Cultural Tourism reported a 23.67% decline in revenue to 306 million yuan and a net loss of approximately 43.61 million yuan [14] - However, during the recent May Day holiday, the company saw a surge in visitor numbers, with over 2.4 million visitors across its key attractions, indicating potential recovery in consumer interest [14]

西安曲江文化旅游股份有限公司 关于购买办公写字楼退还部分购房款的公告 证券代码：600706 证券简称：曲江文旅 编号：临 2025-021 西安曲江文化旅游股份有限公司董事会 2025 年 5 月 7 日 1 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 2025 年 4 月 29 日披露了《关于购买办公写字楼进展的公告》（公告 编号：临 2025-019），根据公司与西安曲江丰欣置业有限公司（以下简称：丰欣 置业）签订的《商品房买卖合同<预售>之终止合同》，5 月 7 日公司收到丰欣置业 退还购房款 30%即 14,658,418.50 元，剩余 70%购房款退还事项公司将根据进展情 况及时履行信息披露义务。 特此公告。 ...

证券代码：600706 证券简称：曲江文旅 编号：临 2025-020 西安曲江文化旅游股份有限公司 关于控股股东所持部分股份拟被拍卖的提示性公告 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： ●公司控股股东西安曲江旅游投资（集团）有限公司（以下简称：旅游投资 集团）持有公司股份数量为 114,511,121 股，占公司总股本的 44.90%。本次拟被 拍卖的标的为旅游投资集团所持有的公司无限售条件流通股 16,000,000 股，占其 持股数量比例为 13.97%，占公司总股本的 6.27%。目前该部分股份处于冻结状态。 ●本次股份拟被拍卖事项不会影响公司的生产经营，也不会导致公司控股股 东及实控人发生变更。 ●旅游投资集团目前正在积极推动该事项的解决方案，并将根据后续进展情 况及时履行信息披露义务。 一、本次拟被拍卖情况 公司近日收到控股股东旅游投资集团通知，主要内容如下： "我司于 2025 年 4 月 29 日收到《陕西省西安市雁塔区人民法院拍卖通知书》， 将于 2025 年 5 月 28 日 10 ...

每经记者 张静 张文瑜 西安 每经编辑 贺娟娟 亏损多年的曲江文旅，交出2024年答卷时，会发现有了微妙的新变化。 这家地方国资文旅企业，在经历深度调整后展现出财务的"韧性修复"，应收账款规模缩减21.34%至8.13亿元。 不仅是报表变得"好看"起来，拆解曲江文旅年报和各项动作发现，这家依托"轻资产模式"运营西安核心文旅资源的地方国企，在主营业务上亦有了值得期待 的变化和预期。 旅游景区流量变现上，公司通过沉浸式场景革命、开发二次消费产品，并在2024年启动知识产权注册的IP战略，将景区从"流量入口"转化为商业价值和文化 资产。 主业聚焦上，公司开始在地方政府支持与市场化运营之间寻找平衡点，以旅游景区运营管理为基础，叠加"演艺+酒店餐饮+文创+科技"等多元产业生态和新 产品矩阵，更多地向市场化要经营增长和空间。 这种悄然上演的变化，曲江文旅在地方国资文旅企业的共性困境中，似乎找到了转型的方向，某种程度上，也暗藏西安文旅下半场的转折点，从"流量红 利"调头转向"价值深耕" 。 亏损收窄32.79%，财务韧性初显 4月29日，曲江文旅（600706.SH）发布2024年年报，全年实现营收12.53 亿元，同比下 ...

Core Insights - The company reported a significant decline in revenue, with a 16.68% decrease from the previous year, indicating challenges in market expansion and business operations [2] - Despite a reduction in net loss, the company remains in a loss position, highlighting the need for improved profitability and business structure optimization [3][4] - The company achieved a decrease in overall expenses, reflecting effective cost control measures [6][8][10] Financial Performance - Revenue for 2024 was 1,253,152,389.59 yuan, down from 1,503,936,973.00 yuan in 2023, with declines across various business segments [2] - The net loss attributable to shareholders was -131,323,615.46 yuan, an improvement from -195,379,236.43 yuan in 2023, but still indicates ongoing financial challenges [3] - The basic earnings per share improved to -0.51 yuan from -0.77 yuan, yet remains negative, indicating a need for enhanced shareholder value creation [5] Expense Management - Sales expenses decreased by 19.27% to 60,445,434.40 yuan, suggesting a potential adjustment in marketing strategies [6][7] - Management expenses were reduced by 10.66% to 177,811,645.38 yuan, indicating improved internal management efficiency [8] - Financial expenses saw a significant reduction of 24.63%, possibly due to optimized debt structure and lower financing costs [10] Cash Flow Analysis - Operating cash flow net amount was 205,019,979.73 yuan, down 19.08% from the previous year, indicating potential issues in cash inflow and operational stability [11] - Investment cash flow net amount experienced a drastic change of -26,498,042.35 yuan, with a 1203.80% variation, primarily due to asset disposals [12] - Financing cash flow net amount decreased by 13,079,723.42 yuan, reflecting a reduction in borrowing and adjustments in financing strategies [13]

Financial Performance - The company's operating revenue for Q1 2025 was ¥306,124,269.18, a decrease of 23.67% compared to ¥401,028,718.85 in the same period last year[4] - The net profit attributable to shareholders was -¥43,608,929.35, representing a decline of 2,161.76% from a profit of ¥2,115,126.23 in the previous year[4] - Basic and diluted earnings per share were both -¥0.17, a decrease of 1,800.00% from ¥0.01 in the previous year[4] - Net profit for Q1 2025 was a loss of CNY 45,559,133.27, compared to a profit of CNY 1,940,483.35 in Q1 2024[19] - Total comprehensive income amounted to -45,559,133.27, with the parent company's total comprehensive income at -43,608,929.35, down from 2,115,126.23 in the previous year[20] Cash Flow - The net cash flow from operating activities increased by 286.65%, reaching ¥104,662,578.74, compared to ¥27,069,050.89 in the same period last year[4] - Cash inflows from operating activities were 484,726,811.12, a decrease from 628,776,867.40 in the previous year[22] - Cash outflows from operating activities totaled 380,064,232.38, down from 601,707,816.51 in the previous year[22] - The ending cash and cash equivalents balance was 169,537,511.06, compared to 134,081,112.92 in the previous year[24] - The company reported a significant increase in cash received from other operating activities, totaling 23,340,262.46, compared to 155,113,318.65 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,046,362,966.03, reflecting a slight increase of 0.51% from ¥3,030,808,196.36 at the end of the previous year[4] - Current assets totaled CNY 1,155,311,602.43 as of March 31, 2025, compared to CNY 1,113,256,873.33 at the end of 2024, reflecting a growth of 3.8%[14] - Total liabilities increased to CNY 2,378,916,826.24 as of March 31, 2025, from CNY 2,317,802,923.30 at the end of 2024[16] - The company's long-term equity investments rose to CNY 6,963,432.25 as of March 31, 2025, compared to CNY 6,816,130.79 at the end of 2024[14] Shareholder Information - The company had a total of 37,383 common shareholders at the end of the reporting period[8] - The largest shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., held 44.9% of the shares, amounting to 114,511,121 shares[8] Operating Costs and Revenue - Total operating costs for Q1 2025 were CNY 352,625,343.24, an increase of 13.8% from CNY 397,619,319.00 in Q1 2024[19] - The decline in net profit was primarily attributed to a decrease in ticket sales and related revenues[6] Inventory and Investments - The company reported a significant increase in inventory to CNY 76,609,281.08 from CNY 67,020,440.06, reflecting a growth of 14.5%[14] - The company invested 23,046,872.55 in fixed assets during the quarter, up from 11,157,489.13 in the previous year[23] Non-Recurring Items - The company reported non-recurring losses totaling -¥234,481.00 for the period, after accounting for tax effects and minority interests[5] - The company's net loss attributable to minority shareholders was -1,950,203.92, compared to -174,642.88 in the previous year[20]

曲江文旅（600706）公告，2025年第一季度营收为3.06亿元，同比下降23.67%；净亏损4360.89万元， 去年同期净利润211.51万元。 ...

希格玛会计师事务所(特殊普通合伙) Xigema Cpas(Special General Partnership) 希会审字(2025)2899 号 内部控制审计报告 西安曲江文化旅游股份有限公司全体股东: 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于 情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低, 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为,贵公司于2024年12月31日按照《企业内部控制基本规范》和相关 规定在所有重大方面保持了有效的财务报告内部控制。 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了西安曲江文化旅游股份有限公司(以下简称贵公司)2024年12月31日的 财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是贵公 司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表 审计意 ...