证券代码：601007 证券简称：金陵饭店 投资者关系活动记录表 金陵饭店股份有限公司 | --- | --- | --- | |-------------------|----------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Investor Relations Activity - The investor relations activity included a performance briefing and a Q&A session with investors [2] - The event took place on November 21, 2024, from 10:00 to 11:00 at the Shanghai Stock Exchange Roadshow Center [2] - Key company representatives included the General Manager, Zhang Shengxin, and other board members [2] Group 2: Financial Performance - In the first half of 2024, the company achieved a revenue of 905 million yuan, representing a year-on-year increase of 2.04% [3] - The net profit attributable to shareholders was 23.192 million yuan, showing a year-on-year decrease of 25.62% [3] - The decline in profit was primarily due to the impact of the cancellation of property tax and land use fee exemptions, as well as the market cultivation period for newly opened hotels [3] Group 3: Future Development and Strategy - The company aims to focus on high-quality development, strengthening its hotel business, enhancing brand building, and driving innovation [3] - Plans include implementing a "Renewal Plan" to optimize hotel chain layout and developing a multi-brand strategy [3] - The company will also enhance core product research and deepen supply chain integration and marketing channel expansion [3] Group 4: Cash Flow and Financial Management - In the first three quarters of 2024, the net cash generated from operating activities was 55.4784 million yuan, a decrease of 82.61% compared to the previous year [3] - Investment activities resulted in a net cash outflow of -5.7672 million yuan, primarily due to reduced net outflow from financial investments [3] - The company has implemented a market value management system to improve investor communication and engagement [3]

证券代码：601007 证券简称：金陵饭店 公告编号：临 2024-030 号 金陵饭店股份有限公司 关于召开2024年第三季度业绩说明会的公告 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 14 日（星期四） 至 11 月 20 日（星期三）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （securities@jinlinghotel.com；caijinyan@jinlinghotel.com）进行提问。公司将在 说明会上对投资者普遍关注的问题进行回答。 金陵饭店股份有限公司（以下简称"公司"）已于 2024 年 10 月 31 日发布了 公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司经营成果、 财务状况，公司计划于 2024 年 11 月 21 日 上午 10:00-11:00 举行 2024 年第三季 度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 202 ...

Investment Rating - The report maintains a "Buy" rating for the company [4][6]. Core Views - The company has shown resilient hotel operations while actively expanding its upstream and downstream industrial chain, including liquor trade, commercial complex operations, property management, and food technology [4]. - The company is accelerating the development of its food technology business through the acquisition of Jinling Fast Food Company, which will enhance operational capabilities and brand standardization [3][4]. - Despite a stable revenue growth of 2.6% year-on-year in the first three quarters of 2024, the net profit attributable to the parent company decreased by 24.36% year-on-year, primarily due to the cancellation of tax exemptions and the market cultivation period of newly opened hotels [2][4]. Financial Performance Summary - For Q3 2024, the company achieved a revenue of 4.83 billion yuan, a year-on-year increase of 3.67%, while the net profit attributable to the parent company was 0.19 billion yuan, down 22.73% year-on-year [1][2]. - The gross margin for Q3 2024 decreased by 1.6 percentage points to 26.3%, and the net profit margin decreased by 1.3 percentage points to 3.9% [2]. - The company expects revenues of 18.67 billion yuan, 20.76 billion yuan, and 23.86 billion yuan for 2024, 2025, and 2026 respectively, with net profits of 0.46 billion yuan, 0.67 billion yuan, and 0.86 billion yuan for the same years [4][5]. Strategic Developments - The acquisition of Jinling Fast Food Company for 9.2 million yuan aims to integrate resources and enhance operational capabilities in the food technology sector [3]. - The company plans to leverage the experience of Jinling Fast Food in store operations to develop a standardized model for its "Jinling Food" brand [3]. - The strategic focus includes expanding into new market segments such as group dining, which will combine food research, supply chain management, and brand operations [3].

Investment Rating - The report maintains a "Recommended" rating for the company [1][3]. Core Views - The company reported a revenue of 1.388 billion yuan for the first three quarters of 2024, a year-on-year increase of 2.60%, while the net profit attributable to shareholders decreased by 24.36% to 42 million yuan [1]. - The report highlights the pressure on the hotel business due to the overall market environment, with RevPAR/ADR facing challenges [1]. - The company is actively exploring online marketing channels for its food business, achieving significant sales through live streaming [1]. - Future growth potential is anticipated from the deepening of state-owned enterprise reforms and the enhancement of core hotel assets [1]. Financial Performance Summary - For Q3 2024, the company achieved a revenue of 483 million yuan, up 3.67% year-on-year, but the net profit attributable to shareholders fell by 26.22% to 19 million yuan [1]. - The gross profit margin for Q3 2024 was 26.35%, a decrease of 1.57 percentage points year-on-year, while the net profit margin was 3.86%, down 1.32 percentage points [1]. - The operating cash flow for the first three quarters of 2024 was 55 million yuan, a significant decrease of 82.61% compared to the same period in 2023 [1]. Revenue and Profit Forecast - The forecast for net profit attributable to shareholders is projected to be 61 million yuan in 2024, 70 million yuan in 2025, and 75 million yuan in 2026, with corresponding PE ratios of 43, 38, and 35 times respectively [2][4]. - The expected revenue growth rates for the next few years are 28.1% in 2025, 4.5% in 2026, and 4.2% in 2027 [2][4]. Cash Flow and Investment Activities - The net cash flow from operating activities for the first three quarters of 2024 was 55 million yuan, with a notable decrease in cash outflow from investment activities [1][6]. - The report indicates a reduction in cash outflow from financing activities, primarily due to decreased cash payments for debt repayment [1]. Asset and Liability Overview - The total assets are projected to reach 4.107 billion yuan by 2024, with total liabilities expected to be 1.671 billion yuan [5]. - The report outlines a stable financial position with a current ratio of 1.38 and a quick ratio of 0.73 for 2024 [5].

金陵饭店股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：601007 证券简称：金陵饭店 金陵饭店股份有限公司 2024 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人毕金标、主管会计工作负责人史红伟及会计机构负责人（会计主管人员）官施彬保证 季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------|---------------------------------------|--------------------------------------- ...

证券代码：601007 证券简称：金陵饭店 公告编号：临 2024-029 号 金陵饭店股份有限公司 关于全资子公司收购江苏金陵快餐有限公司100%股 权暨关联交易的公告 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。 重要内容提示： 金陵饭店股份有限公司（以下简称"公司"）全资子公司江苏金陵食品 科技有限公司（以下简称"食品科技公司"）拟以现金方式收购南京金陵饭店集 团有限公司（以下简称"金陵饭店集团"）全资子公司江苏金陵五星实业有限公 司（以下简称"五星实业公司"）持有的江苏金陵快餐有限公司（以下简称"金 陵快餐公司"）100%股权（以下简称"本次交易"）。 本次交易依据第三方评估机构江苏中企华中天资产评估有限公司以2024 年5月31日为评估基准日出具的《江苏金陵食品科技有限公司拟股权收购涉及的 江苏金陵快餐有限公司股东全部权益价值资产评估报告》（苏中资评报字[2024] 第2069号）（以下简称"《评估报告》"）的评估结果，并经交易双方协商后确 定交易价款总金额为920万元。 本次交易构成关联交易，不构成《上市公 ...

证券代码：601007 证券简称：金陵饭店 公告编号：临 2024-028号 金陵饭店股份有限公司 第八届董事会第三次会议决议公告 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个别及连带责 任。 根据公司酒店主业发展战略，为加强连锁酒店总部建设、实现一体化集约 化经营管理，同意公司全资子公司南京金陵酒店管理有限公司（简称"金陵酒管 公司"）现金收购江苏省新兴产业投资管理有限公司（简称"新兴产业公司"） 持有的南京金陵文旅酒店管理有限公司（简称"金陵文旅公司"）30%股权，并 在收购完成后进一步推进金陵酒管公司、金陵文旅公司组织架构和人员团队的优 化调整，以促进酒店主业的多品牌、规模化发展。 金陵饭店股份有限公司（以下简称"公司"）第八届董事会第三次会议于2024 年9月29日以通讯方式召开。本次会议的通知及相关材料已于9月24日以电子邮件 方式发送公司全体董事。会议应出席董事10名，实际出席董事10名。会议的召开 符合《公司法》和《公司章程》的有关规定。经与会董事审议，一致通过了以下 议案： 一、审议通过《关于公司全资子公司拟现金收 ...

证券代码：601007 证券简称：金陵饭店 投资者关系活动记录表 金陵饭店股份有限公司 | --- | --- | --- | |------------------|------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：601007 证券简称：金陵饭店 公告编号：临 2024-027 号 金陵饭店股份有限公司 关于召开2024年半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个别及连带责任。 重要内容提示： 会议召开时间：2024 年 09 月 25 日（星期三） 上午 09:00-10:00 （一） 会议召开时间：2024 年 09 月 25 日 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 金陵饭店股份有限公司（以下简称"公司"）已于 2024 年 8 月 30 日发布了公 司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司经营成果、财 务状况，公司计划于 2024 年 09 月 25 日上午 09:00-10:00 举行 2024 年半年度业 绩说明会，就投资者关心的问题进行交流。 投资者可于 2024 年 09 月 18 日（星期三）至 09 月 24 日（星期二）16: ...