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西藏旅游(600749) - 2025 Q3 - 季度财报
2025-10-27 10:35
Revenue and Profit - Revenue for the third quarter was CNY 70,245,952.53, a decrease of 10.04% compared to the same period last year[4] - Total profit for the quarter reached CNY 31,658,641.53, an increase of 37.07% year-over-year[4] - Net profit attributable to shareholders was CNY 30,466,541.38, reflecting a 34.68% increase compared to the previous year[4] - The basic earnings per share for the quarter was CNY 0.1366, up 37.01% from the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 160,585,687.76, a decrease of 5.7% compared to CNY 169,800,140.56 in the same period of 2024[22] - Net profit for the first three quarters of 2025 reached CNY 33,327,612.91, an increase of 65.5% compared to CNY 20,089,950.88 in 2024[23] - Earnings per share for the first three quarters of 2025 were CNY 0.1460, compared to CNY 0.0883 in the same period of 2024, indicating improved profitability[24] Assets and Liabilities - Total assets decreased by 3.92% to CNY 1,456,901,651.91 compared to the end of the previous year[6] - Total assets as of the end of the reporting period were CNY 1,456,901,651.91, down from CNY 1,516,366,659.72 at the end of 2024[20] - Total liabilities decreased to CNY 377,501,137.64 from CNY 473,459,917.49, showing a reduction in financial leverage[20] - Non-current assets totaled CNY 682,879,672.81, a slight decrease from CNY 697,562,082.95 in the previous year[20] - The company’s total equity increased to CNY 1,079,400,514.27 from CNY 1,042,906,742.23, reflecting a strengthening of the balance sheet[20] Cash Flow - Cash flow from operating activities was CNY 38,437,780.05, down 30.92% year-over-year[4] - Cash inflow from operating activities for the first three quarters of 2025 was $226.54 million, a decrease of 3.5% compared to $235.70 million in the same period of 2024[27] - Net cash flow from operating activities for the first three quarters of 2025 was $39.72 million, down 32.0% from $58.42 million in the first three quarters of 2024[27] - Cash inflow from investment activities for the first three quarters of 2025 was $519.45 million, a decrease of 43.2% compared to $914.25 million in the same period of 2024[27] - Net cash flow from investment activities for the first three quarters of 2025 was $164.47 million, an increase of 50.1% compared to $109.58 million in the first three quarters of 2024[27] - Cash inflow from financing activities for the first three quarters of 2025 was $90.91 million, a decrease of 29.5% compared to $128.94 million in the same period of 2024[28] - Net cash flow from financing activities for the first three quarters of 2025 was -$81.73 million, slightly improved from -$89.09 million in the first three quarters of 2024[28] - The ending cash and cash equivalents balance for the first three quarters of 2025 was $624.99 million, an increase of 34.8% compared to $463.13 million at the end of the first three quarters of 2024[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,034[14] - The largest shareholder, Tibet Guofeng Cultural Development Co., Ltd., holds 28,787,748 shares, accounting for 12.68%[14] - The number of shares held by the top 10 shareholders remains stable, with no significant changes reported in the lending of shares[15] - Tibet International Tourism Cultural Investment Group, a major shareholder, plans to reduce its stake by up to 220,000 shares, or 0.97% of total shares[17] Operational Strategies - The company plans to leverage the resumption of Indian pilgrim travel to Tibet in 2025 to boost revenue from inbound tourism[16] - The company is enhancing its "smart platform + C-end direct connection" service system to improve operational performance amid declining travel agency channels[16] - The company is focusing on structural adjustments in the traditional travel agency model to adapt to market changes[16] Investment Income - The company reported a significant increase in investment income of 7,551% due to dividends from service offerings and gains from subsidiary disposals[11] - The company reported a significant increase in investment income of CNY 24,831,739.99 for the first three quarters of 2025, compared to CNY 324,544.39 in 2024[23] Accounts Receivable and Liabilities - The number of accounts receivable increased by 41%, indicating growth in tourism service activities[11] - Contract liabilities rose by 75%, reflecting an increase in pre-received payments for tourism services[11] - The company experienced a 400% increase in credit impairment losses, primarily due to the impact of subsidiary disposals[11] Current Assets - The company's cash and cash equivalents increased to ¥624,997,062.47 from ¥506,534,713.09, representing a growth of approximately 23.3%[18] - Accounts receivable rose to ¥22,216,300.82 from ¥15,751,763.07, indicating a growth of about 40.5%[18] - The total current assets decreased to ¥774,021,979.10 from ¥818,804,576.77, a decline of approximately 5.5%[18]
西藏旅游:第三季度净利润为3046.65万元,同比增长34.68%
Xin Lang Cai Jing· 2025-10-27 10:21
Core Insights - The company reported a third-quarter revenue of 70.246 million yuan, representing a year-on-year decline of 10.04% [1] - The net profit for the third quarter was 30.4665 million yuan, showing a year-on-year increase of 34.68% [1] - For the first three quarters, the total revenue was 161 million yuan, down 5.43% compared to the same period last year [1] - The net profit for the first three quarters reached 32.5598 million yuan, reflecting a significant year-on-year growth of 62.44% [1]
旅游及景区板块10月27日涨0.57%,大连圣亚领涨,主力资金净流出7751.68万元
Core Insights - The tourism and scenic spots sector increased by 0.57% on October 27, with Dalian Shengya leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Sector Performance - Dalian Shengya (600593) closed at 49.80, up 6.68% with a trading volume of 172,100 shares and a transaction value of 843 million [1] - Other notable performers include: - Tibet Tourism (600749) at 18.58, up 1.75% [1] - Peijiang Co. (002033) at 8.72, up 1.40% [1] - Lingnan Holdings (000524) at 13.81, up 0.95% [1] - Caesar's Rotating Industry (000796) at 6.14, up 0.82% [1] Capital Flow - The tourism and scenic spots sector experienced a net outflow of 77.52 million from institutional investors, while retail investors saw a net inflow of 187 million [2] - Key individual stock capital flows include: - Dalian Shengya with a net inflow of 65.19 million from institutional investors [3] - Caesar's Rotating Industry with a net inflow of 35.32 million from institutional investors [3] - Jiuhua Tourism (661809) with a net inflow of 8.69 million from institutional investors [3]
数据验证实力!去年上榜公司超百家年内最高涨幅超“双创指数”!2025口碑榜大数据筛选再启新程
Mei Ri Jing Ji Xin Wen· 2025-10-27 00:22
同期获评"信息技术最具成长上市公司"的巨人网络,深耕游戏领域,公司近年来持续深化AI布局,通 过"自研+投资"双线推进AI能力体系建设,一方面将AI技术深度融入核心游戏业务,推动产品交互模式 与玩法机制创新升级;另一方面,今年以来公司先后参与AI图像生成平台LiblibAI(哩布哩布AI)、AI 视频生成领军公司爱诗科技的融资,持续扩充AI生态版图;成为"游戏+AI"融合落地的标杆,股价年内 最高涨幅超2.8倍。 每经记者|吴永久 张宛 每经编辑|吴永久 "2025第十五届上市公司口碑榜"评选已正式迈入大数据模型筛选的核心环节。经过前期严苛审查留存的 公司,正迎来客观数据模型的深度检验。这一被业界视为"质量终极PK"的环节,将通过多维度数据剖 析,挖掘具备长期成长价值的上市公司,最终锁定本届口碑榜的候选名单,为投资者呈现资本市场的价 值标杆。 海量公司参与评选,多元数据维度交织,如何实现高效精准的筛选?口碑榜组委会始终秉持"专业的事 让专业的人来做"的核心原则,再次携手金融数据领域头部公司同花顺打造评选内核。这并非双方首次 合作,2024年口碑榜便已引入同花顺专业团队构建大数据模型,所有榜单的最终归属均基于该 ...
西藏旅游股份有限公司相关内幕信息知情人买卖公司股票情况查询结果的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600749 证券简称:西藏旅游 公告编号:2025-046号 西藏旅游股份有限公司相关内幕信息知情人买卖公司股票情况查询结果的公告 本次交易的内幕信息知情人核查范围为: 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个别及连带责任。 2025年9月24日,西藏旅游股份有限公司(以下简称"西藏旅游""公司""上市公司")召开第九届董事会 第十次会议,审议通过《关于终止重大资产重组事项的议案》等相关议案,同意公司终止以现金方式购 买新奥控股投资股份有限公司(以下简称"交易对方""新奥控股")持有的北海新绎游船有限公司(以下 简称"新绎游船")60%股权(以下简称"本次交易""本次重大资产重组")事项。具体内容详见公司于 2025年9月25日在上海证券交易所网站及指定媒体披露的《关于终止重大资产重组事项的公告》(公告 编号:2025-043号)。 根据《上市公司重大资产重组管理办法》《关于规范上市公司信息披露及相关各方行为的通知》(证监 公司字【2007】128号)、《公开发行证券 ...
西藏旅游(600749) - 西藏旅游相关内幕信息知情人买卖公司股票情况查询结果的公告
2025-10-23 12:45
证券代码:600749 证券简称:西藏旅游 公告编号:2025-046 号 西藏旅游股份有限公司 相关内幕信息知情人买卖公司股票情况查询结果的公告 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个别及连带责任。 2025 年 9 月 24 日,西藏旅游股份有限公司(以下简称"西藏旅游""公司" "上市公司")召开第九届董事会第十次会议,审议通过《关于终止重大资产重 组事项的议案》等相关议案,同意公司终止以现金方式购买新奥控股投资股份有 限公司(以下简称"交易对方""新奥控股")持有的北海新绎游船有限公司(以下 简称"新绎游船")60%股权(以下简称"本次交易""本次重大资产重组")事项。 具体内容详见公司于 2025 年 9 月 25 日在上海证券交易所网站及指定媒体披露的 《关于终止重大资产重组事项的公告》(公告编号:2025-043 号)。 根据《上市公司重大资产重组管理办法》《关于规范上市公司信息披露及相 关各方行为的通知》(证监公司字【2007】128 号)、《公开发行证券的公司信 息披露内容与格式准则第 26 号—上市公司重大 ...
西藏旅游(600749) - 北京国枫律师事务所关于西藏旅游股份有限公司终止重大资产重组项目之相关人员买卖股票情况的专项核查意见
2025-10-23 12:33
北京国枫律师事务所 Grandway Law Offices 北京市东城区建国门内大街 26 号新闻大厦 7 层、8 层 邮编;100005 电话(Tel): 010-88004488/66090088 传真(Fax): 010-66090016 北京国枫律师事务所 关于西藏旅游股份有限公司 终止重大资产重组项目之相关人员买卖股票情况的 专项核查意见 国枫律证字[2023]AN129-6 号 GRANDWAY 北京国枫律师事务所 关于西藏旅游股份有限公司 终止重大资产重组项目之相关人员买卖股票情况的 专项核查意见 国枫律证字[2023]AN129-6号 致:西藏旅游股份有限公司 根据北京国枫律师事务所(以下称"本所")与西藏旅游股份有限公司(以 下称"西藏旅游""上市公司")签订的律师服务协议书,本所接受西藏旅游的 委托,担任西藏旅游拟以现金方式购买北海新经游船有限公司(以下称"新绎游 船")60%股权(以下称"本次重组""本次交易")的特聘专项法律顾问,并 对知悉本次重组内幕信息的相关单位及自然人买卖西藏旅游股票的情况进行核 查。 2025 年 9 月 24 日,西藏旅游召开第九届董事会第十次会议,决议同意 ...
西藏旅游(600749) - 华泰联合证券有限责任公司关于西藏旅游股份有限公司终止重大资产重组事项之相关人员买卖股票情况的专项核查意见
2025-10-23 12:33
华泰联合证券有限责任公司 关于西藏旅游股份有限公司 终止重大资产重组事项之相关人员买卖股票情况的 专项核查意见 华泰联合证券有限责任公司(以下简称"华泰联合证券"或"独立财务顾问") 接受西藏旅游股份有限公司 (以下简称"上市公司"或"公司"或"西藏旅游") 委托,担任其支付现金购买北海新绛游船有限公司(以下简称"标的公司"或"新 绛游船")60%股权暨关联交易(以下简称"本次交易"或"本次重大资产重组") 的独立财务顾问。 2025 年 9 月 24 日,西藏旅游召开第九届董事会第十次会议, 决议同意终止 本次交易。根据《中华人民共和国证券法》《上市公司重大资产重组管理办法》 《监管规则适用指引 -- 上市类第1号》等有关法律、行政法规及规范性文件的 规定,本独立财务顾问对本次交易的重组报告书披露之日 (即 2023年 7 月 17 日) 起至西藏旅游披露终止本次交易之日(即 2025年 9 月 25日) 期间(以下称 "核查期间")内幕信息知情人员买卖西藏旅游股票的情况进行了核查,具体情 况如下: 一、本次重组相关主体的核查范围及核查期间 (一) 核查期间 本次交易相关主体买卖上市公司股票的自查期间为本次 ...
西藏旅游:披露重大资产重组内幕信息知情人股票买卖核查结果
Xin Lang Cai Jing· 2025-10-23 12:24
西藏旅游公告称,2025年9月24日公司终止以现金购买新奥控股持有的新绎游船60%股权。自查期间为 2023年7月17日至2025年9月25日,核查范围涉及公司、交易对方等相关人员。除王芸等3名自然人和西 藏国风文化发展有限公司有股票买卖情况外,其他内幕信息知情人无买卖行为。王芸等3人及西藏国风 文化发展有限公司均承诺其买卖行为与重组无关,未利用内幕信息。核查结论显示,相关人员买卖行为 不构成内幕交易,不会对交易构成实质性法律障碍。 ...
旅游及景区板块10月20日涨2.78%,大连圣亚领涨,主力资金净流入4.42亿元
Core Insights - The tourism and scenic spots sector increased by 2.78% on October 20, with Dalian Shengya leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] Sector Performance - Dalian Shengya (600593) closed at 41.78, up 10.01% with a trading volume of 138,700 shares [1] - Changzi Mountain (660E09) closed at 51.88, up 8.81% with a trading volume of 251,600 shares [1] - Caesar Travel (000796) closed at 6.68, up 7.05% with a trading volume of 2,334,700 shares [1] - Tianfu Cultural Tourism (000558) closed at 5.39, up 4.46% with a trading volume of 771,900 shares [1] - Other notable performers include Tibet Tourism (600749) up 3.08% and Xiyu Tourism (300859) up 2.69% [1] Capital Flow - The tourism and scenic spots sector saw a net inflow of 442 million yuan from main funds, while retail investors experienced a net outflow of 245 million yuan [2] - The main funds' net inflow for Caesar Travel was 171 million yuan, representing 10.87% of its trading volume [3] - Changzi Mountain also saw a significant net inflow of 123 million yuan, accounting for 9.60% of its trading volume [3]