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西藏旅游(600749) - 2025 Q1 - 季度财报
2025-04-28 10:10
Financial Performance - The company's operating revenue for Q1 2025 was ¥25,531,252.98, representing an increase of 11.52% compared to ¥22,894,481.28 in the same period last year[4]. - Total operating revenue for Q1 2025 was CNY 25,531,252.98, an increase of 7.1% compared to CNY 22,894,481.28 in Q1 2024[17]. - The net profit attributable to shareholders was -¥9,122,368.95, an improvement from -¥19,798,962.81 year-on-year[4]. - Net loss for Q1 2025 was CNY 9,378,178.29, an improvement from a net loss of CNY 20,549,425.86 in Q1 2024[18]. - The company reported a gross profit margin of approximately 34.5% for Q1 2025, compared to 24.5% in Q1 2024[17]. - Basic and diluted earnings per share for Q1 2025 were both CNY -0.0409, an improvement from CNY -0.0872 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities was -¥47,291,787.52, a significant decline from -¥15,593,871.88 in the previous year[4]. - Operating cash flow for Q1 2025 was negative CNY 47,291,787.52, worsening from negative CNY 15,593,871.88 in Q1 2024[22]. - The net cash flow from investing activities was -$13,972,549.64, compared to $44,648,658.79 in the previous period[23]. - Cash inflow from investment activities in Q1 2025 was CNY 100,266,666.66, significantly lower than CNY 270,952,591.33 in Q1 2024[22]. - Cash inflow from financing activities totaled $41,235,171.39, while cash outflow was $64,317,710.18, resulting in a net cash flow of -$23,082,538.79[23]. - The net increase in cash and cash equivalents was -$84,346,875.95, compared to an increase of $66,362,763.66 in the previous period[23]. - The ending balance of cash and cash equivalents was $422,187,837.14, down from $450,589,454.84 in the previous period[23]. - Cash received from borrowings was $41,235,171.39, while cash paid for debt repayment was $62,500,000.00[23]. Assets and Liabilities - Total assets decreased by 3.88% to ¥1,457,544,427.06 from ¥1,516,366,659.72 at the end of the previous year[5]. - Total liabilities decreased from RMB 1,516,366,659.72 to RMB 1,457,544,427.06, indicating a reduction of about 3.9%[13]. - Total current assets as of March 31, 2025, amounted to RMB 768,125,375.36, a decrease from RMB 818,804,576.77 as of December 31, 2024, reflecting a decline of approximately 6.2%[12]. - Total non-current assets as of March 31, 2025, were RMB 689,419,051.70, slightly down from RMB 697,562,082.95[13]. - Total equity attributable to shareholders was CNY 1,032,806,776.14, a decrease from CNY 1,041,175,072.95 in the previous year[14]. Receivables and Inventory - The company's accounts receivable increased by 43%, amounting to an increase of ¥671,000, primarily due to subsidies for the "Winter Travel to Tibet" program[7]. - Accounts receivable increased to RMB 22,458,758.79 from RMB 15,751,763.07, showing a growth of approximately 42.5%[12]. - Prepaid accounts increased by 261%, reflecting a rise of ¥539,000 corresponding to the growth in tourism service business[7]. - Other receivables surged by 1,083%, with an increase of ¥5,129,000 due to early payments for scenic area revenue sharing and loans to subsidiaries[7]. - The total inventory remained relatively stable, with a slight decrease from RMB 9,833,517.42 to RMB 9,801,218.51[12]. Borrowings and Financial Expenses - Short-term borrowings decreased by 50%, down by ¥5,000,000 due to repayment of maturing loans[7]. - The company's short-term borrowings decreased significantly from RMB 100,061,246.61 to RMB 50,000,000.00, a reduction of approximately 50%[13]. - The company’s financial expenses decreased to CNY 319,972.31 in Q1 2025 from CNY 1,563,132.19 in Q1 2024[17]. Shareholder Information - The company reported a total of 28,787,748 shares held by its largest shareholder, Tibet Guofeng Cultural Development Co., Ltd.[10]. - The company has not identified any other relationships among shareholders beyond those disclosed, indicating a lack of additional related party transactions[10]. Other Information - The company completed the sale of Jiangxi Xinyi equity, resulting in a 54% increase in net profit attributable to shareholders, amounting to an increase of ¥1,068,000[7]. - The company plans to sell 80% of its stake in Jiangxi Xinyi Tourism Development Co., Ltd., with the sale process already completed as of December 2024[11]. - The company did not apply new accounting standards starting from 2025[24].
西藏旅游:2025年第一季度净亏损912.24万元
news flash· 2025-04-28 09:16
西藏旅游(600749)公告,2025年第一季度营收为2553.13万元,同比增长11.52%;净亏损912.24万 元,去年同期净亏损1979.9万元。 ...
入境游再迎政策利好 上市公司多维布局抢抓“国际流量”
Zheng Quan Ri Bao· 2025-04-27 16:47
Group 1: Policy Impact on Industry - The Ministry of Commerce and six other departments issued a notification to optimize the departure tax refund policy, proposing eight specific measures to enhance the shopping experience for international travelers [1] - The policy lowers the threshold for departure tax refunds, allowing foreign travelers to apply for refunds on purchases of 200 RMB or more, which is expected to boost tourism and related service industries [1] - The expansion of tax refund stores and improved product offerings are anticipated to enhance China's brand image as an international shopping destination [1] Group 2: Growth in Inbound Tourism - The inbound tourism market is experiencing significant growth, with a 40.2% year-on-year increase in foreign arrivals since the implementation of the 240-hour visa-free transit policy [2] - The government is promoting inbound consumption through various measures, including expanding visa-free countries and enhancing tourism services [2] - The focus is on developing high-quality tourism products and improving infrastructure to facilitate a better experience for international visitors [3] Group 3: Company Strategies and Market Opportunities - Companies in the tourism, hotel, and duty-free sectors are actively positioning themselves to capitalize on the growth opportunities presented by the inbound tourism market [4] - West Tibet Tourism Co., Ltd. reported significant improvements in inbound tourism business due to enhanced services and supportive policies [4] - Companies are developing differentiated inbound products and leveraging technology to enhance the shopping experience for foreign travelers [4][5]
A股旅游板块午后回升,三峡旅游直线拉板,西安旅游、西藏旅游、天府文旅短线走高。
news flash· 2025-04-22 05:38
A股旅游板块午后回升,三峡旅游直线拉板,西安旅游、西藏旅游、天府文旅短线走高。 ...
西藏旅游市场随春暖
Zhong Guo Xin Wen Wang· 2025-04-19 12:37
中新社拉萨4月19日电 题:西藏旅游市场随春暖 中新社记者 江飞波 4月,高原古城拉萨一派春景,布达拉宫前后潭水凝碧、柳树摇青,游客络绎不绝。 来自广东的"90后"游客孟婷已是第二次进藏。"去年秋天,我和弟弟自驾到西藏纳木错北岸并在湖边露 营,当时感觉很棒。那时便下定决心,要来看一次春天的西藏。"她说,这次时间不如去年充裕,算是 一次"特种兵"式的西藏之旅。 "在直播间,粉丝们的关注点主要集中在对高原反应的担忧上,我们要解答他们的疑惑,比如建议选择 有供氧的酒店和车辆。"她说,年轻的粉丝对西藏珠峰等景点更有兴趣,年龄大些的人则对林芝、雅鲁 藏布大峡谷等景点感兴趣。 木棉称,西藏旅游市场季节性特征比较明显,随着春暖花开,近期直播间里有不少粉丝咨询、下单预 订"五一"假期西藏游。 西藏自治区文化和旅游厅公布的信息显示,2025年第一季度,全区接待国内外游客471.89万人次,同比 增长11.67%,其中入境游客2.09万人次,同比增长25.9%;国内游客469.8万人次,同比增长11.61%。实 现旅游总花费42.75亿元人民币,同比增长11.06%。(完) 4月18日,一位视频博主在拉萨布达拉宫广场直播。 中新 ...
西藏旅游2024年净利润同比增长15.06% 出入境商旅服务、旅游文创等业务成为亮点
Zheng Quan Ri Bao· 2025-04-16 08:39
Core Viewpoint - Tibet Tourism Co., Ltd. reported a stable growth in 2024, with a slight increase in revenue and a significant rise in net profit, indicating effective operational strategies and market adaptation [2][3]. Financial Performance - The company achieved an operating revenue of 213 million yuan, a year-on-year increase of 0.17% - The net profit attributable to shareholders was 16.69 million yuan, reflecting a year-on-year growth of 15.06% [2]. Market Trends and Strategies - The domestic tourism market is stabilizing, with changing consumer preferences towards personalized and rational travel choices - The company is focusing on ecological priorities, demand adaptation, supply innovation, and policy collaboration for high-quality development in the cultural tourism industry [2][4]. Business Development Initiatives - Tibet Tourism launched the "Le You Tibet" e-commerce platform, integrating traditional OTA and social services to enhance travel planning and services for visitors - The company is expanding into high-margin cultural and business travel services, while also advancing projects for scenic area upgrades and digital operation platforms [3][4]. Revenue Growth by Segment - The tourism service business saw significant growth due to favorable national policies, with "business travel services" revenue surging by 378% - The cultural tourism segment contributed 17.2 million yuan in revenue, a 35% increase, with a gross margin rising to 33% [3]. Future Outlook - The company is expected to continue adapting to market changes, focusing on product innovation, smart technology applications, and sustainable development - There is potential for further differentiation in the tourism sector, with an emphasis on immersive experiences and targeted marketing strategies [4][5][6].
浓墨重彩谈“革新” 西藏旅游发布史上最“多彩”年报
在数智应用上,西藏旅游积极探索产智互促共享,推出"乐游西藏"服务电商平台;持续加大数智安全基 础设施投入,推动交通安全数智化平台建设,实现车辆运营全过程监控实时化、可视化。 同时,西藏旅游深度挖掘林芝工布藏族文化元素,推出特色主题情景互动;推出多项跨界、研学产品, 获得市场积极响应。 "公司将在需求升级、技术赋能、模式创新与生态文化融合中迎来转型升级新拐点,实现从' 流量增 长'到' 价值创造'的跨越。"西藏旅游表示。 4月15日晚间,西藏旅游(600749)发布了2024年年报。证券时报·e公司注意到,公司的这份年报延续 了过往配图的做法,但内容又更加丰富多彩。 开篇,一张水墨风格的以南迦巴瓦峰群为背景的日照金山图,令人心旷神怡。左上部写着"世界的大美 西藏,西藏的大美世界";右上角竖立着浓墨重彩的"革新"二字,奠定了这份年报的基调。翻篇后,巨 大的五彩热气球在雪峰前升起;下一图,多只雄鹰在广阔的山谷中翱翔,让人产生了强烈的视觉冲击。 不只是视觉冲击,西藏旅游在业绩上也延续了增长态势。2024年度,公司营收2.13亿元,同比增长 0.17%;净利润为1668.69万元,同比增长15.06%。 西藏旅游的核心 ...
西藏旅游(600749) - 西藏旅游第九届监事会第五次会议决议公告
2025-04-15 14:12
证券代码:600749 证券简称:西藏旅游 公告编号:2025-004 号 西藏旅游股份有限公司(以下简称"公司")第九届监事会第五次会议于 2025 年 4 月 5 日发出通知。会议于 2025 年 4 月 15 日以通讯方式召开。本次会 议由监事会主席牟妮妮女士主持,会议应出席监事 3 人,实际出席监事 3 人。本 次会议的召集、召开及表决程序符合《中华人民共和国公司法》《西藏旅游股份 有限公司章程》《西藏旅游股份有限公司监事会议事规则》等有关规定,所作决 议合法有效。 二、会议审议情况 西藏旅游股份有限公司 第九届监事会第五次会议决议公告 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 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《2024 年年报及年报摘要》的议案 该议案有效表决票 3 票,其中:同意票 3 票,反对票 0 票,弃权票 0 票。 该议案尚需提交公司 2024 年年度股东大会审议。 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 ...
西藏旅游(600749) - 第九届董事会独立董事2025年第一次专门会议决议
2025-04-15 14:12
西藏旅游股份有限公司 二、独立董事专门会议审议情况 审议通过关于公司及控股子公司 2025 年度日常关联交易计划的议案 公司预计的 2025 年度关联交易金额合计为 6,500 万元,其中收入类约为 3,000 万元,支出类约为 3,500 万元。该关联交易额度是基于公司日常业务开展需要而作 出的审慎预计,且是在与关联方平等协商的基础上按照市场定价原则进行的,不存 在损害公司及其他股东利益的情形。 第九届董事会独立董事 2025 年第一次专门会议决议 一、独立董事专门会议召开情况 西藏旅游股份有限公司(以下简称"公司")第九届董事会独立董事 2025 年第 一次专门会议通知于 2025 年 4 月 10 日以电子邮件的方式送达各位独立董事,会议 于 2025 年 4 月 14 日上午 10:00 以通讯表决方式召开。本次会议应出席独立董事 3 人,实际出席独立董事 3 人。 全体独立董事同意将公司及控股子公司 2025 年度日常关联交易计划提交董事 会审议。 2025 年 4 月 14 日 1 / 1 ...
西藏旅游(600749) - 西藏旅游第九届董事会第六次会议决议公告
2025-04-15 14:12
证券代码:600749 证券简称:西藏旅游 公告编号:2025-003 号 西藏旅游股份有限公司 第九届董事会第六次会议决议公告 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 西藏旅游股份有限公司(以下简称"公司")第九届董事会第六次会议于 2025 年 4 月 5 日以电子邮件方式发出会议通知。会议于 2025 年 4 月 15 日以通 讯方式召开。本次会议由董事长胡晓菲女士主持,会议应出席董事 9 人,实际出 席董事 9 人。本次会议的召集、召开及表决程序符合《中华人民共和国公司法》 《西藏旅游股份有限公司章程》(以下简称"《公司章程》")《西藏旅游股份有限 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《2024 年年报及年报摘要》的议案 该议案有效表决票 9 票,其中:同意票 9 票,反对票 0 票,弃权票 0 票。 提交董事会审议前,审计委员会已审议通过该议案。 该议案尚需提交公司 2024 年年度股东大会审议 ...