社会服务/旅游及景区 长白山（603099.SH） 2024 年 03 月 23 日 ——公司信息更新报告 | --- | --- | |-------------------------|------------| | 日期 | 2024/3/22 | | 当前股价 ( 元 ) | 25.06 | | 一年最高最低 ( 元 ) | 40.45/9.08 | | 总市值 ( 亿元 ) | 66.83 | | 流通市值 ( 亿元 ) | 66.83 | | 总股本 ( 亿股 ) | 2.67 | | 流通股本 ( 亿股 ) | 2.67 | | 近 3 个月换手率 (%) | 614.73 | -100% 0% 100% 200% 300% 400% 2023-03 2023-07 2023-11 长白山 沪深300 相关研究报告 《尽享大交通改善红利， 掘金冰雪旅 游再绘新卷—公司首次覆盖报告》 -2023.9.26 初敏（分析师） 2023 年归母净利率 22.3%/+6.1pct，盈利能力获大幅改善。 2023-2024 年冰雪季长管委会及公司依托优质本地资源，通过冰雪政策引导/线上 IP 营销赋能/多元 ...

请阅读最后一页免责声明及信息披露 http://www.cindasc.com 1 [Table_Introduction] 李汶静，伊利诺伊大学香槟分校理学硕士，西南财经大学经济学学士，2022 年 11 月加 入信达新消费团队。主要覆盖化妆品、医美。 | --- | --- | |--------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Mining Rights and Operations - The company will actively coordinate with the authorities to ensure the continuous mining rights for the Blue View Hot Spring from December 31, 2014, to December 31, 2039, and will bear the related costs for the renewal procedures[2] - The company has exclusive mining rights for the Changbai Mountain North Scenic Area, producing 180,000 cubic meters of hot spring water annually[106] - The company is actively involved in the development and management of the Changbai Mountain scenic area through its subsidiary, Tianchi Consulting[107] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 17,758, a decrease from 35,943 at the end of the previous month[30] - 吉林省长白山开发建设（集团）有限公司持有158,533,060股人民币普通股，占总股本的59.45%[32] - 中国吉林森林工业集团有限责任公司持有13,207,503股人民币普通股，占总股本的4.95%[32] - 长白山森工集团有限公司持有6,947,685股人民币普通股，占总股本的2.61%[34] - 中国农业银行股份有限公司－富国价值优势混合型证券投资基金持有4,246,300股人民币普通股，占总股本的1.59%[34] - 上海浦东发展银行股份有限公司－富国融泰三个月定期开放混合型证券投资基金持有3,000,000股人民币普通股，占总股本的1.12%[34] - 中国工商银行股份有限公司－富国新机遇灵活配置混合型发起式证券投资基金持有2,110,400股人民币普通股，占总股本的0.79%[34] - 江苏银行股份有限公司－博时汇融回报一年持有期混合型证券投资基金持有2,045,200股人民币普通股，占总股本的0.77%[34] - 中国银行股份有限公司－富国中证旅游主题交易型开放式指数证券投资基金持有1,744,600股人民币普通股，占总股本的0.65%[34] - 潘立明持有1,619,870股人民币普通股，占总股本的0.61%[34] - 兴业银行股份有限公司－华夏兴阳一年持有期混合型证券投资基金持有1,427,400股人民币普通股，占总股本的0.54%[34] Financial Performance - The company achieved operating revenue of RMB 620,428,998.32 in 2023, a 218.73% increase compared to RMB 194,654,641.18 in 2022[72] - The net profit attributable to shareholders reached RMB 138,062,085.45, marking a significant turnaround from a loss of RMB 57,385,619.31 in the previous year, representing a 340.59% increase[72] - The net cash flow from operating activities was RMB 250,549,186.39, a substantial increase of 6,889.17% from RMB 3,584,819.69 in 2022[72] - The total assets of the company at the end of 2023 were RMB 1,231,937,070.42, reflecting a 15.1% increase from RMB 1,070,291,673.14 at the end of 2022[72] - The net assets attributable to shareholders increased to RMB 1,039,143,682.13, a 14.67% rise from RMB 906,203,602.32 in 2022[72] - The company reported a net profit excluding non-recurring gains and losses of RMB 138,010,984.90, compared to a loss of RMB 59,895,176.90 in the previous year, indicating a 330.42% improvement[72] - Basic earnings per share for 2023 reached CNY 0.52, a significant increase of 336.36% compared to a loss of CNY 0.22 in 2022[96] - The weighted average return on net assets improved to 14.19% in 2023, up by 20.59 percentage points from -6.40% in 2022[96] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.78 per share, totaling RMB 20,800,260.00, which is 15.07% of the net profit attributable to shareholders[58] - The total distributable profit for shareholders for the year was RMB 402,799,086.10, with a cash dividend of RMB 0.78 per 10 shares, totaling RMB 20,800,260.00, which represents 15.07% of the net profit[200] - The company plans to continue its stable dividend policy, enhancing the decision-making and supervision mechanisms for shareholder returns[200] Operational Efficiency and Development - The company holds exclusive operating rights for transportation within the three scenic areas of Changbai Mountain, enhancing its competitive advantage in the region[84] - The company has established a comprehensive mountain transportation safety operation standard and service management standard, improving operational efficiency[84] - The company has enhanced transportation efficiency by updating old vehicles and diversifying transportation services, including direct scenic area buses and ride-hailing services[127] - The company has implemented a smart ticketing platform, improving visitor transfer efficiency and increasing online ticket sales for key scenic spots[127] Market and Strategic Initiatives - The company aims to enhance capital efficiency and improve asset structure by leveraging its status as the only state-owned listed company in the Changbai Mountain management committee[84] - The company is transitioning from a traditional travel agency to an online travel agency, integrating network information technology with professional travel services[82] - The company plans to expand its market presence through new product development and strategic acquisitions[91] - The company is focusing on sustainable development initiatives to align with national environmental policies[91] - The company is exploring potential mergers and acquisitions to strengthen its competitive position[186] - Strategic partnerships are being formed to leverage synergies and enhance service offerings[186] Tourism and Customer Engagement - The tourism market is expected to enter a new phase of prosperity and development in 2024, following a significant recovery in 2023[81] - The company is focusing on personalized and diversified tourism experiences, aligning with trends in the tourism industry[172] - The company achieved an average daily visitor flow of over 7,000 during the summer and nearly 4,000 during the new snow season, marking a significant increase in tourism activity[128] - Marketing efforts included the creation of over 150 short videos and 120 promotional posts, resulting in more than 1 billion total views across platforms[128] Governance and Management - The company has a clear governance structure with various specialized committees in place[167] - The board of directors includes independent directors who participated actively in meetings[166] - The company has established a strategic committee consisting of five members to oversee strategic initiatives[197] - The company has implemented a systematic training plan for mid-to-senior management and sales teams to ensure effective training execution[200] Risks and Challenges - The company is facing risks related to the expiration of operating licenses and potential increases in licensing fees, which could adversely affect operations[127] - The company is also exposed to macroeconomic risks that could impact tourism demand and revenue growth[127] - The company did not face any significant risks that could materially impact its operations during the reporting period[58]

Financial Performance - The company's operating revenue for the reporting period was RMB 620.43 million, an increase of 218.73% compared to RMB 194.65 million in the same period last year[1]. - The net profit attributable to shareholders was RMB 138.06 million, a significant increase of 340.59% from a net loss of RMB 57.39 million in the previous year[1]. - Total assets at the end of the reporting period reached RMB 1.23 billion, reflecting a growth of 15.10% from RMB 1.07 billion at the beginning of the period[1]. - The net cash flow generated from operating activities was RMB 250.55 million, a substantial increase of 6,889.17% compared to RMB 3.58 million in the previous year[17]. - The weighted average return on net assets increased by 20.59 percentage points to 14.19% from -6.13% in the previous year[17]. - Basic earnings per share were RMB 0.52, a significant improvement from a loss of RMB 0.22 per share in the previous year, representing a 336.36% increase[17]. - The company's revenue for Q2 was approximately CNY 98.06 million, showing a significant increase compared to Q1's CNY 69.61 million[28]. - The net profit attributable to shareholders for Q2 was CNY 16.39 million, a recovery from a loss of CNY 4.14 million in Q1[28]. - The net profit after deducting non-recurring gains and losses for Q2 was CNY 15.81 million, compared to a loss of CNY 4.44 million in Q1[28]. - The net cash flow from operating activities for Q2 was CNY 30.92 million, a substantial increase from CNY 5.94 million in Q1[28]. Business Operations - The company has exclusive operating rights for tourist transportation in three scenic areas of Changbai Mountain, expanding its services to include ride-hailing and charter bus operations[14]. - The company has established a subsidiary, Zhixing Tourism Company, to specialize in ride-hailing services since April 2022[14]. - The company holds exclusive mining rights for the Julong Hot Spring, with an annual production capacity of 180,000 cubic meters of spring water[14]. - The company has invested in the development of a hot spring resort hotel in Changbai Mountain, which began operations in December 2016[25]. - The company is transitioning from a traditional travel agency to an online travel agency model, enhancing product integration and customized services[25]. - The company established a new travel company, Yiyou Tourism, in January 2022 to strengthen product planning and terminal sales[25]. - The company is focused on expanding its hotel management business within the region to enhance its hospitality segment[25]. - The company is actively involved in the management and development of the Changbai Mountain scenic area, which includes souvenir development and service facility construction[26]. - The company aims to leverage its ecological resources and location advantages to drive regional tourism collaboration and development[25]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.78 per share, totaling RMB 20.80 million, which accounts for 15.07% of the net profit attributable to shareholders[11].

目 录 1、 专项审计报告 关于长白山旅游股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 2、 附表 北京市东坡区朝阳门北大街 联系电话 十师事务所 8 号富华大厦A座9层 9/F, Block A, Fu Hua Mansion No.8, Chaoyangmen Beidajie onaoyangmen Beidajie Dongcheng District, Beijing 100027, P.R.China 根据中国证券监督管理委员会《上市公司监管指引第8号 -- 上市公司资金往来、 对外担保的监管要求》(证监会公告[2022]26 号),以及上海证券交易所相关披露的要求, 长白山旅游公司编制了本专项说明所附的长白山旅游公司 2023 年度非经营性资金占用 及其他关联资金往来情况汇总表(以下简称汇总表)。编制和对外披露汇总表,并确保其 真实性、准确性及完整性是长白山旅游公司的责任。我们对汇总表所载资料与我们审计 长白山旅游公司 2023 年度财务报表时所复核的会计资料和经审计的财务报表的相关内 容进行了核对,在所有重大方面没有发现不一致。 除对长白山旅游公司 2023 年度 ...

证券代码：603099 证券名称：长白山 公告编号：2024-016 长白山旅游股份有限公司 关于 2023 年度利润分配预案的公告 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： ●2023年度利润分配预案为：以2023年12月31日公司总股本 266,670,000股为基数，每10股派送现金红利人民币0.78元（含税）， 共计分配利润人民币20,800,260.00元，占当年合并报表归属于上市 公司股东净利润的15.07%。剩余未分配利润结转下年。 ●本次利润分配预案已经公司第四届董事会第十八次会议审议 通过，尚需提交公司 2023 年年度股东大会审议。 ●本年度现金分红比例低于 30%，主要原因为：留存未分配利润 以保障公司平稳健康运行，保证公司未来发展战略的稳步推进。 一、2023 年度利润分配预案的主要内容 经信永中和会计师事务所（特殊普通合伙）审计，公司 2023 年 度实现归属于上市公司股东的净利润 138,062,085.45 元，根据《公 司法》和《公司章程》的有关规定，按实现净利润（ ...

长白山旅游股份有限公司审计与风险控制 委员会对会计师事务所履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司治理准则》《国有企业、上市公司选聘会计 师事务所管理办法》等规定和要求，长白山旅游股份有限公 司（以下简称公司）审计与风险控制委员会对会计师事务所 2023 年度履行监督职责的情况报告如下。 一、2023 年度会计师事务所基本情况 机构名称：信永中和会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 二、审计委员会对会计师事务所的履行监督职责情况 （一）报告期内，审计委员会对信永中和的专业资质、 业务能力、诚信状况、独立性、过往审计工作情况及其执业 质量等进行了严格核查和评价，认为其资质合规有效，具备 为公司提供审计工作的资质和专业能力，能够满足公司审计 工作的要求。第四届董事会审计与风险控制委员会第三次会 议审议通过《关于续聘会计师事务所的议案》，同意聘任信 永中和为公司 2023 年度财务报表和内部控制审计机构，并 同意提交公司董事会审议。2023 年 4 月 19 日，公司第四届 董事会八次会议审议通过《关于续聘公 ...

此项议案不需要提交股东大会审议 一、 日常关联交易基本情况 证券代码：603099 证券简称： 长白山 公告编号：2024-017 长白山旅游股份有限公司 预计2024年日常关联交易的公告 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： 公司日常关联交易不会对关联方形成依赖。 （一）日常关联交易履行的审议程序 2024年3月21日，公司第四届董事会第十八次会议以同意5票、4 票回避、0票反对、0票弃权，通过《关于公司2024年预计关联交易的 议案》，本议案属于关联交易，关联董事王昆、周青林、姚义辰、王 怀波对本议案回避表决。独立董事对《关于公司2024年预计关联交易 的议案》的相关资料进行了事前审阅，对本议案发表了事前认可及独 立意见，独立董事认为： 关于2024年预计关联交易议案，我们已与公司相关人员进行了沟 通，并查阅了相关资料，对上述议案有了比较详细的了解。认为该议 案遵循了公平、公正、公允的原则，没有损害公司和中小股东的利益， 1 应当按照相关规定履行董事会审批程序和信息披露义务。同意将上述 议 ...

长白山旅游股份有限公司 2023 年独立董事述职报告 2023 年，长白山旅游股份有限公司（以下简称"公 司"） 董事会全体独立董事严格按照《证券法》《上市 公司独立 董事规则》、《上市公司独立董事履职指 引》、《公司独立董事工作制度》、《公司章程》等有 关规定及证券监管部门的相关要求，独立履行职责，及 时了解公司的生产经营情况，按时出席公司股东大会和 董事会会议，并对公司董事会会议的相关议案发表独立 客观的意见，充分发挥了独立董事的作用，有效维护了 公司、全体股东尤其是中小股东的合法权益。现将 2023 年度独立董事履职情况汇报如下： 一、独立董事基本情况 公司有独立董事 3 名，为王屴、张超、彭德成，达到当 年度公司董事会全体董事三分之一的规定。2023 年 12 月 21 日公司股东大会选举陈秀丽女士接任王屴先生担任公司独立 董事。公司的独立董事均不在公司及附属公司任执行职务， 且不在与公司及控股股东或其各自的附属公司具有重大业务 往来的单位任职，也不在该业务往来单位的控股股东单位任 职。除独立董事津贴以外，独立董事没有从公司及公司主要 股东或有利害关系的机构和人员取得额外的、未予披露的其 他利益；履职 ...

公司代码：603099 公司简称：长白山 长白山旅游股份有限公司 2023 年度内部控制评价报告 长白山旅游股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内 ...