Financial Performance - The company's operating revenue for the first half of 2023 reached ¥90,664,828.46, representing a 112.41% increase compared to ¥42,684,831.16 in the same period last year[19]. - The net profit attributable to shareholders was ¥2,974,028.86, a significant recovery from a loss of ¥25,948,758.63 in the previous year[19]. - The net cash flow from operating activities was -¥3,789,262.41, an improvement from -¥24,673,710.31 in the same period last year[19]. - Basic earnings per share for the first half of 2023 were ¥0.0130, a recovery from -¥0.1168 in the same period last year[20]. - The weighted average return on equity increased by 2.86 percentage points to 0.2977% from -2.5627% in the previous year[20]. - The company achieved a net cash flow from operating activities of approximately CNY -3.79 million, an improvement from CNY -24.67 million in the previous year[37]. - The company reported a net loss of CNY 160,880,942.79, an improvement from a loss of CNY 163,854,971.65 in the previous period[96]. - The company reported a total comprehensive income of -25,948,758.63 RMB for the current period, indicating a significant decline compared to the previous period's income[121]. Assets and Liabilities - The total assets increased by 6.26% to ¥1,448,761,543.11 from ¥1,363,420,386.73 at the end of the previous year[19]. - The total liabilities increased to ¥439,287,662.15 from ¥299,901,324.74, marking a rise of 46.5% year-over-year[100]. - Current liabilities rose to CNY 328,592,031.53, compared to CNY 249,267,100.92, marking an increase of about 31.9%[95]. - Total liabilities amounted to CNY 445,044,241.18, compared to CNY 366,021,394.55, an increase of approximately 21.6%[96]. - The total current assets reached RMB 721,168,266.64, compared to RMB 586,650,239.16 at the end of 2022, indicating an increase of about 22.9%[94]. - The total owner's equity at the end of the reporting period is CNY 1,103,385,960.67, showing an increase from CNY 1,100,478,106.39 at the end of the previous year[125]. Tourism Market Insights - In the first half of 2023, domestic tourism totalled 2.384 billion trips, an increase of 629 million trips year-on-year, representing a growth of 63.9%[24]. - Domestic tourism revenue reached 2.3 trillion yuan, an increase of 1.12 trillion yuan compared to the same period last year, marking a growth of 95.9%[24]. - The tourism market in Tibet received 24.2411 million domestic and international visitors, a year-on-year increase of 41.15%, with total tourism revenue reaching 26.039 billion yuan, up 47.51%[25]. - The company operates major tourist attractions in Tibet, including the Yarlung Zangbo Grand Canyon and Basum Lake, both of which are national 5A-level scenic spots[26]. Strategic Initiatives - The company is focusing on digital transformation by establishing a comprehensive digital operation platform and smart tourism applications to improve visitor experience and internal management efficiency[29]. - The company aims to create new tourism experiences by integrating culture, technology, and education into its offerings, responding to changing consumer preferences[25]. - The company has established a collaborative mechanism with the government to promote the development of world-renowned tourist areas in Tibet[27]. - The company plans to acquire 60% of the equity of New Yi Cruise from its indirect controlling shareholder, which is expected to enhance its tourism business and product layout[34]. Employee and Community Engagement - The company has invested approximately 400,000 yuan to provide 5 public welfare job positions in local communities, enhancing local employment opportunities[68]. - The company has supported local economic development by paying approximately 39.64 million yuan in resource usage fees and other contributions to local governments[68]. - The company has a local workforce comprising over 80% of its total employees, contributing to community development and job creation[68]. Environmental and Social Responsibility - The company has implemented necessary environmental protection measures and complies with national environmental laws, ensuring no violations occurred during the reporting period[63]. - The company has prioritized the use of new energy and fuels in its operations to achieve energy conservation and resource recycling[65]. - The company has established an education fund to support low-income families, having funded over 50 students to complete their education[68]. Corporate Governance - The company held its second extraordinary general meeting on March 10, 2023, where the employee stock ownership plan (ESOP) was approved[52]. - The company successfully elected new board members and supervisors during the meetings held in early 2023[54]. - The company has committed to ensuring that related party transactions are conducted at fair market prices and in compliance with relevant laws and regulations[72]. Financial Management - The company has a strong focus on financial asset management, classifying its financial assets based on their cash flow characteristics and management objectives[146]. - The company recognizes interest income based on the carrying amount of financial assets multiplied by the effective interest rate, with specific adjustments for credit-impaired assets[148]. - The company measures lease liabilities at the present value of unpaid lease payments as of the lease commencement date[194]. Risk Management - The company is facing risks related to strict visitor management and international economic conditions, which could impact tourism operations[46]. - The company has implemented enhanced safety training and emergency preparedness to mitigate risks from natural disasters affecting tourist access[46].

证券代码：600743 证券简称：西藏旅游 公告编号：2023-059 号 西藏旅游股份有限公司 第八届监事会第二十五次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、会议召开情况 西藏旅游股份有限公司（以下简称"公司"）第八届监事会第二十五次会议 于 2023 年 8 月 17 日发出通知，表决单等相关会议文件一并发出。会议于 2023 年 8 月 21 日以通讯方式召开，会议应出席监事 3 人，实际出席监事 3 人。本次 会议由监事会主席梁志伟生主持。本次会议的召集、召开及表决程序符合《公司 法》《公司章程》《公司监事会议事规则》等有关规定，所作决议合法有效。 本议案有效表决票 3 票，其中：同意票 3 票，反对票 0 票，弃权票 0 票。 二、会议审议情况 经全体监事审议，以投票表决方式全票通过以下议案： （一）审议通过《公司 2023 年半年度报告》及报告摘要的议案 本议案有效表决票 3 票，其中：同意票 3 票，反对票 0 票，弃权票 0 票。 《公司 2023 年半年度报告》及报告摘要符合相关通知 ...

关于增加并调整 2023 年度日常关联交易预计额度的公告 证券代码：600749 证券简称：西藏旅游 公告编号：2023-061 号 西藏旅游股份有限公司 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： 是否需要提交股东大会审议：否 日常关联交易对上市公司的影响：不会损害公司及公司股东特别是中小股 东的利益，不会对公司的独立性产生影响。 需要提请投资者注意的其他事项：无 一、日常关联交易情况 （一）日常关联交易额度预计履行的审议程序 2023 年 3 月 30 日，西藏旅游股份有限公司（以下简称"公司"）召开第八 届董事会第二十次会议、第八届监事会第二十一次会议，审议通过《公司及控股 子公司 2023 年度日常性关联交易预计的议案》。公司预计 2023 年度关联交易金 额合计为 8,500 万元，其中收入类约为 4,000 万元，支出类约为 4,500 万元。关 联董事胡晓菲、赵金峰、蒋承宏、张丽娜对该议案回避表决，其他非关联董事一 致表决通过。公司独立董事对日常关联交易议案予以事前认可，并发表同意独立 意见。 ...

公司预计向关联方新奥天然气股份有限公司及其子公司增加"销售旅游产品、 农副产品，提供旅游、会议等服务"相关关联交易额度 1,000 万元，对公司实际 控制人控制的其他企业做相应调减，并根据提供旅游服务、会议服务、销售商品 等关联交易的性质，将部分关联方该等关联交易项目进行合并。增加新绎七修酒 店管理有限公司及其子公司的住宿餐饮、会务等服务采购类关联交易额度 500 万 元，相应调减新智认知数字科技股份有限公司及其分子公司的采购服务类关联交 易额度。公司 2023 年度关联交易额度增加及调整是基于公司日常业务开展需要， 在 2022 年度股东大会审议通过的关联交易预计范围内作出的审慎调整，且是在 与关联方平等协商的基础上按照市场定价原则开展，不存在损害公司及其他股东 利益的情形，符合《上海证券交易所股票上市规则》等相关规定。 2023 年 8 月 21 日 关于第八届董事会第二十四次会议相关事项的独立意见 根据《上海证券交易所股票上市规则》《上市公司独立董事规则》《上市公司 治理准则》和《公司章程》等相关规定，作为西藏旅游股份有限公司（以下简称 "公司"）的独立董事，基于独立判断立场，现就公司第八届董事会第二十 ...

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。 证券代码：600749 证券简称：西藏旅游 公告编号：2023-060 号 西藏旅游股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 根据中国证券监督管理委员会发布的《上市公司监管指引第 2 号——上市公 司募集资金管理和使用的监管要求》和上海证券交易所发布的《上海证券交易所 上市公司自律监管指引第 1 号——规范运作》等有关规定，西藏旅游股份有限公 司（以下简称"公司"或"本公司"）将 2023 年半年度募集资金存放与使用情况 专项报告如下： 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准西藏旅游 股份有限公司非公开发行股票的批复》（证监许可[2018]43 号）核准，公司非公 开发行股票 37,827,586 股，发行价格为 15.36 元/股，募集资金总额人民币 581,031,720.96 元，扣除各项发行费用后实际募集资金净额为人民币 569,607,192.66 元。上述募集资金净额人民币 569,607,192 ...

证券代码：600749 证券简称：西藏旅游 公告编号：2023-058 号 西藏旅游股份有限公司 第八届董事会第二十四次会议决议公告 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。 一、会议召开情况 详见公司同日通过上海证券交易所网站（http://www.sse.com.cn）披露的 《公司 2023 年半年度报告》及报告摘要全文。 （二）审议通过《公司 2023 年半年度募集资金存放与使用情况专项报告》 的议案 西藏旅游股份有限公司（以下简称"公司"）第八届董事会第二十四次会议 于 2023 年 8 月 17 日以电子邮件方式发出会议通知，表决单等相关会议文件一并 发出。会议于 2023 年 8 月 21 日以通讯方式召开，会议应出席董事 9 人，实际出 席董事 9 人，本次会议由董事长胡晓菲女士主持。本次会议的召集、召开及表决 程序符合《公司法》《公司章程》《公司董事会议事规则》等有关规定，所作决 议合法有效。 二、会议审议情况 经全体董事审议，以投票表决方式全票通过以下议案： （一）审议通过《公司 2023 年半年度报 ...

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。 证券代码：600749 证券简称：西藏旅游 公告编号：2023-057 号 西藏旅游股份有限公司 西藏旅游股份有限公司（以下简称"公司"）拟采用支付现金的方式向新奥 控股投资股份有限公司购买北海新绎游船有限公司 60%股权。具体内容详见公司 于 2023 年 7 月 17 日通过指定信息披露媒体披露的《重大资产购买暨关联交易报 告书（草案）》（以下简称"重组报告书"）及相关公告。 关于再次延期回复上海证券交易所问询函的公告 公司所有信息均以公司在指定信息披露媒体《中国证券报》《上海证券报》 《证券时报》《证券日报》和上海证券交易所网站（www.sse.com.cn）刊登的公 告为准，敬请广大投资者理性投资，注意投资风险。 特此公告。 西藏旅游股份有限公司 董事会 2023 年 8 月 18 日 1 2023 年 7 月 28 日，公司收到上海证券交易所下发的《关于对西藏旅游股份 有限公司重大资产购买暨关联交易报告书（草案）的信息披露问询函》（上证公 函【2023】0976 号）（ ...

证券代码：600749 证券简称：西藏旅游 公告编号：2023-056 号 西藏旅游股份有限公司 公司所有信息均以公司在指定信息披露媒体《中国证券报》《上海证券报》 《证券时报》《证券日报》和上海证券交易所网站（www.sse.com.cn）刊登的公 告为准，敬请广大投资者理性投资，注意投资风险。 特此公告。 西藏旅游股份有限公司 董事会 2023 年 8 月 11 日 1 关于延期回复上海证券交易所问询函的公告 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。 西藏旅游股份有限公司（以下简称"公司"）拟采用支付现金的方式向新奥 控股投资股份有限公司购买北海新绎游船有限公司 60%股权。具体内容详见公司 通过指定信息披露媒体披露的《重大资产购买暨关联交易报告书（草案）》（以下 简称"重组报告书"）及相关公告。 2023 年 7 月 28 日，公司收到上海证券交易所下发的《关于对西藏旅游股份 有限公司重大资产购买暨关联交易报告书（草案）的信息披露问询函》（上证公 函【2023】0976 号）（以下简称"《问询函》"），要求公司对重 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 25,387,253.27, representing a year-on-year increase of 139.69%[5] - The net profit attributable to shareholders was a loss of CNY 8,639,421.33, with a basic and diluted earnings per share of -0.0389 yuan[5] - The company reported a net loss of RMB 172,494,392.98 in retained earnings as of March 31, 2023, worsening from a loss of RMB 163,854,971.65 at the end of 2022[16] - The net loss for Q1 2023 was CNY 8,978,255.08, an improvement compared to a net loss of CNY 23,450,918.24 in Q1 2022, reflecting a reduction in losses by approximately 61.7%[19] - The company achieved a gross profit margin of approximately 12.1% in Q1 2023, compared to a gross profit margin of 0.8% in Q1 2022, indicating improved profitability[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,370,791,999.17, an increase of 0.54% compared to the end of the previous year[6] - The equity attributable to shareholders decreased by 0.77% to CNY 988,280,224.19[6] - The company's non-current assets totaled RMB 730,947,454.11, down from RMB 776,770,147.57 at the end of 2022, reflecting a decrease of approximately 5.9%[15] - The total current liabilities rose to RMB 264,681,800.27, compared to RMB 249,267,100.92 at the end of 2022, indicating an increase of approximately 6.5%[15] - The company's short-term borrowings increased significantly to RMB 80,081,527.78 from RMB 40,000,000.00, marking a 100.2% increase[15] Cash Flow - The net cash flow from operating activities was a negative CNY 27,177,988.00, impacted by the payment of previous years' liabilities totaling CNY 20,510,000[6] - Cash flow from operating activities showed a net outflow of CNY 27,177,988.00 in Q1 2023, an improvement from a net outflow of CNY 32,018,403.84 in Q1 2022[20] - Cash flow from investing activities resulted in a net outflow of CNY 2,749,102.74 in Q1 2023, compared to a net outflow of CNY 18,591,682.55 in Q1 2022, indicating a significant reduction in investment losses[21] - Cash flow from financing activities generated a net inflow of CNY 76,527,850.04 in Q1 2023, contrasting with a net outflow of CNY 83,667,590.17 in Q1 2022, showing a turnaround in financing activities[21] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 420,829,449.28, an increase from CNY 386,597,771.47 at the end of Q1 2022[21] Expenses and Costs - The company reported a significant increase in tax expenses by 328.34% due to the rise in operating revenue[8] - Financial expenses rose by 150.14% due to a decrease in interest income during the period[8] - Total operating costs for Q1 2023 were CNY 35,804,635.96, slightly up from CNY 35,369,549.98 in Q1 2022, indicating a marginal increase of about 1.2%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,668[9] - The company has adjusted its share repurchase plan to support the employee stock ownership plan, with 4,770,000 shares repurchased, accounting for 2.10% of the total share capital[14] Strategic Plans - The company aims to enhance its product system and deepen market channels to ensure steady recovery of annual operating performance[12] - The company plans to continue leveraging marketing strategies and product offerings to expand its market presence and profitability[12] - The company plans to continue focusing on market expansion and new product development to enhance future performance[22] - The company achieved a reduction in losses by approximately 62% due to improved management mechanisms despite the net loss[8] Tourism and Market Recovery - The core scenic area visitor reception has nearly recovered to the levels seen in the same period of 2019, indicating a positive trend in tourism recovery[12]

证券代码：600749 证券简称：西藏旅游 公告编号：2023-040 号 西藏旅游股份有限公司 关于召开 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。 重要内容提示： 召开时间：2023 年 5 月 29 日(星期一)下午 13:00-14:00 召开地点： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 召开形式：上证路演中心网络互动 西藏旅游股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日披露 2022 年年度报告，为便于广大投资者全面深入了解公司 2022 年度经营成果、 财务状况，公司计划于 2023 年 5 月 29 日，以视频录播结合网络互动方式召开 2022 年度业绩说明会，公司将针对 2022 年度经营成果和财务状况与投资者互 动交流，广泛听取投资者的意见和建议。 二、说明会召开的时间、方式 召开时间：2023 年 5 月 29 日下午 13:00-14:00 召 开 方 式 ...