证券代码：600749 证券简称：西藏旅游 公告编号：2025-048 号 西藏旅游股份有限公司 关于延长部分募集资金投资项目实施期限的公告 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。 2025 年 10 月 30 日，西藏旅游股份有限公司（以下简称"公司"）召开第 九届董事会第十二次会议，审议通过《关于延长部分募投项目实施期限的议案》， 拟延期实施鲁朗花海牧场景区提升改造项目。具体内容如下： 一、募集资金的基本情况 经中国证券监督管理委员会《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 2017 年非公开发行股票 37,827,586 股，发行价格为 15.36 元/股，募集资金总额 58,103.17 万元，扣 除各项发行费用后实际募集资金净额为人民币 56,960.72 万元。上述募集资金 已于 2018 年 2 月 27 日到位，信永中和会计师事务所（特殊普通合伙）于 2018 年 2 月 28 日 对 本 次 发 行 的 募 集 资 金 到 位 情 况 进 行 审 ...

证券代码：600749 证券简称：西藏旅游 公告编号：2025-047 号 西藏旅游股份有限公司 第九届董事会第十二次会议决议公告 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"）第九届董事会第十二次会议于 2025 年 10 月 30 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《中 华人民共和国公司法》《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 本议案有效表决票 9 票，其中：同意票 9 票，反对票 0 票，弃权票 0 票。 受国道 G318 提质改造封闭施工等区域性项目建设影响，2025 年，鲁朗花海 牧场景区暂无法正常开展游客接待和规划建设，致使该募投项目无法按预期正常 投入，基于项目投资预期和风险控制，经审慎研究，公司拟将鲁朗花海牧场景区 提升改造项目实施期限由 2025 年 10 月延长至 2026 年 10 月，在此期间，公司将 ...

中信建投证券股份有限公司 关于西藏旅游股份有限公司 延长部分募集资金投资项目实施期限的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐机构"）作为 西藏旅游股份有限公司（以下简称"西藏旅游"、"公司"）2017 年度非公开发行 股票（以下简称"本次非公开发行"）的保荐机构，根据《证券发行上市保荐业 务管理办法》、《上海证券交易所股票上市规则》、《上市公司募集资金监管规则》 和《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等相关规定， 对西藏旅游本次延长部分募集资金投资项目实施期限事项进行了核查，核查情况 及核查意见如下： 一、募集资金的基本情况 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 2017 年非公开发行股票 37,827,586 股，发行价格为 15.36 元/股，募集资金总额人民币 58,103.17 万元，扣除各项发行费用后实际募集资金净额为人民币 56,960.72 万元。 上述募集资金已于 2018 年 2 月 27 日到位，信永中和会计师事务所（特殊普通合 伙 ...

Core Insights - The tourism and scenic area sector experienced a decline of 1.26% on October 30, with Caesar Travel leading the drop [1] - The Shanghai Composite Index closed at 3986.9, down 0.73%, while the Shenzhen Component Index closed at 13532.13, down 1.16% [1] Stock Performance - Major stocks in the tourism sector showed varied performance, with Dalian Shenya rising by 2.27% to a closing price of 50.41, while Caesar Travel fell by 5.43% to 6.09 [2] - The trading volume for Caesar Travel was significant at 1.24 million shares, with a transaction value of 770 million yuan [2] Capital Flow - The tourism and scenic area sector saw a net outflow of 341 million yuan from main funds, while retail investors contributed a net inflow of 330 million yuan [2][3] - Dalian Shenya had a net inflow of 6.57 million yuan from main funds, while Caesar Travel experienced a net outflow of 1.52 million yuan [3]

Core Insights - The tourism and scenic area sector experienced a slight increase of 0.18% on October 28, with Lingnan Holdings leading the gains [1] - The Shanghai Composite Index closed at 3988.22, down 0.22%, while the Shenzhen Component Index closed at 13430.1, down 0.44% [1] Stock Performance - Lingnan Holdings (000524) closed at 14.36, up 3.98% with a trading volume of 332,900 shares and a transaction value of 476 million [1] - Other notable performers included Tibet Tourism (600749) with a closing price of 18.90, up 1.72%, and Caesar Travel (000796) at 6.23, up 1.47% [1] - Conversely, ST Zhangjiajie (000430) saw a decline of 1.91% to close at 7.69, with a trading volume of 61,500 shares [2] Capital Flow - The tourism and scenic area sector saw a net outflow of 43.07 million from institutional investors, while retail investors contributed a net inflow of 67.35 million [2] - Notably, Lingnan Holdings experienced a net outflow of 30.91 million from institutional investors, while Caesar Travel had a net inflow of 30.82 million [3] - The overall capital flow indicates a mixed sentiment, with institutional investors pulling back while retail investors showed interest in certain stocks [2][3]

Group 1 - The core point of the article is that Tibet Tourism Co., Ltd. reported its Q3 2025 financial results, showing a decline in revenue but an increase in net profit [1] Group 2 - In Q3 2025, Tibet Tourism's operating revenue was approximately 70.246 million yuan, a year-on-year decrease of 10.04% [1] - The net profit attributable to shareholders was about 30.4665 million yuan, reflecting a year-on-year increase of 34.68% [1] - The net profit after deducting non-recurring items was approximately 29.9346 million yuan, which represents a year-on-year growth of 56.5% [1]

Core Viewpoint - Xizang Tourism (600749.SH) reported a decline in operating revenue for Q3 2025, while net profit attributable to shareholders increased significantly [1] Financial Performance - Operating revenue for Q3 2025 was 70.246 million yuan, a year-on-year decrease of 10.04% [1] - Net profit attributable to shareholders was 30.4665 million yuan, reflecting a year-on-year increase of 34.68% [1] - Net profit attributable to shareholders after deducting non-recurring gains and losses was 29.9346 million yuan, showing a year-on-year increase of 56.50% [1]

Group 1 - The core viewpoint of the article highlights the financial performance of Tibet Tourism for the third quarter of 2023, indicating a decline in revenue but a significant increase in net profit [1] - For the first three quarters of 2023, the company's revenue was approximately 161 million yuan, representing a year-on-year decrease of 5.43% [1] - The net profit attributable to shareholders of the listed company was approximately 32.56 million yuan, showing a year-on-year increase of 62.44% [1] - Basic earnings per share were reported at 0.146 yuan, which is a year-on-year increase of 65.35% [1] Group 2 - As of the report date, the market capitalization of Tibet Tourism is 4.2 billion yuan [2]

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]

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]