Financial Performance - The company's operating revenue for the first quarter reached ¥69,609,047.88, representing a significant increase of 235.49% compared to the same period last year[13] - The net profit attributable to shareholders of the listed company was a loss of ¥4,136,309.72, with a decrease in net profit excluding non-recurring gains and losses amounting to ¥4,442,329.76[13] - The net profit for the first quarter was a loss of CNY 4,136,309.72, an improvement from a loss of CNY 34,573,947.98 in the same period last year[46] - The operating profit showed a loss of CNY 4,188,896.76, compared to a loss of CNY 34,013,206.22 previously[46] - The net profit for Q1 2023 was approximately ¥-12.53 million, compared to ¥-31.89 million in Q1 2022, reflecting a 60.7% decrease in net losses[56] - The total comprehensive income for Q1 2023 was approximately ¥-12.53 million, compared to ¥-31.89 million in Q1 2022, reflecting an improvement of 60.7%[61] Cash Flow and Liquidity - The net cash flow from operating activities was ¥5,935,375.50, indicating positive cash generation despite the net loss[13] - Net cash flow from operating activities for Q1 2023 was ¥11,918,345.48, a recovery from a negative cash flow of -¥13,990,592.81 in Q1 2022[32] - The net cash flow from operating activities for Q1 2023 was CNY 5,935,375.50, a recovery from a negative cash flow of CNY -21,996,473.09 in Q1 2022[48] - The total cash outflow from operating activities in Q1 2023 was CNY 64,741,538.22, compared to CNY 45,809,355.79 in the same period last year, indicating increased operational expenses[48] - The cash inflow from financing activities in Q1 2023 was CNY 50,632,000.00, while the cash outflow was CNY 977,344.11, resulting in a net cash flow of CNY -977,344.11[49] - The cash and cash equivalents at the end of Q1 2023 amounted to approximately ¥27.21 million, up from ¥19.06 million at the beginning of the quarter, indicating an increase of 42.5%[62] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,068,377,108.88, showing a slight decrease of 0.49% from the previous year[4] - The total assets amounted to ¥1,104,291,692.73 in Q1 2023, slightly decreasing from ¥1,105,106,673.18 in Q1 2022[29] - The total liabilities were reported at CNY 166,594,666.13, compared to CNY 164,088,070.82 previously[42] - The total liabilities as of March 31, 2023, amounted to CNY 151,596,734.49, an increase from CNY 139,562,018.17 at the end of 2022[54] - The total equity attributable to shareholders was CNY 901,782,442.75, down from CNY 906,203,602.32[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,213[6] - The equity attributable to shareholders of the listed company was ¥901,782,442.75, down by 0.18% compared to the end of the previous year[4] Operational Highlights - The company reported an increase in tourist numbers, which contributed to the rise in revenue[5] - The company has not provided specific guidance for future performance or new product developments in this report[12] - There were no significant updates on market expansion or mergers and acquisitions mentioned in the conference call[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26] - The company plans to continue its market expansion and product development strategies, although specific details were not disclosed in the report[56] Cost and Expenses - Total operating costs for Q1 2023 were ¥73,905,534.94, compared to ¥54,978,264.95 in Q1 2022, indicating an increase of about 34.4%[24] - The company’s management expenses increased to ¥9,376,228.22 in Q1 2023 from ¥8,878,632.32 in Q1 2022, reflecting a rise of about 5.6%[24] - The company incurred research and development expenses, although specific figures were not provided in the report, indicating ongoing investment in innovation[56] - The company reported a financial expense of approximately ¥936,958.71 in Q1 2023, down from ¥1.14 million in Q1 2022, showing a decrease of 17.9%[56] Inventory and Receivables - Accounts receivable increased to ¥23,040,942.12 in Q1 2023 from ¥21,803,162.03 in Q1 2022, showing a rise of approximately 5.7%[29] - Inventory levels rose slightly to ¥7,435,262.81 in Q1 2023 from ¥7,285,466.18 in Q1 2022, reflecting an increase of about 2.1%[29]

Financial Performance - The company reported a comprehensive income decrease of ¥57,385,619.31 for the period[1]. - The company's operating revenue for 2022 was approximately ¥194.65 million, a slight increase from ¥192.54 million in 2021, representing a year-on-year growth of 1.10%[124]. - The revenue after deducting non-core business income for 2022 was approximately ¥193.86 million, up from ¥191.72 million in 2021, reflecting a growth of 1.12%[124]. - The basic earnings per share for 2022 was -0.22 CNY, a decrease of 15.79% compared to -0.19 CNY in 2021[126]. - The diluted earnings per share for 2022 was also -0.22 CNY, reflecting the same percentage decrease of 15.79% from the previous year[126]. - The net profit attributable to shareholders for Q3 2022 was -34,573,947.98 CNY, while Q4 2022 showed a recovery with a net profit of 46,112,098.01 CNY[128]. - The company's net profit attributable to shareholders was -57,385,619.31 RMB, showing a decrease of 11.17% compared to the previous year[150]. - The net assets attributable to shareholders decreased by 6.15% to 906,203,602.32 RMB at the end of 2022[150]. - Total assets decreased by 3.32% to 1,070,291,673.14 RMB compared to the end of 2021[150]. - The net cash flow from operating activities for Q3 2022 was -21,996,473.09 CNY, indicating challenges in cash generation during that period[128]. - The net cash flow from operating activities was -5,836,247.92 RMB, indicating a significant decline[150]. - The cash flow from operating activities showed a significant improvement, with a net cash flow of CNY 3.58 million compared to a negative CNY 5.84 million in the previous year[168]. - The cash and cash equivalents at the end of 2022 amounted to 66.50 million yuan, a decrease of 50.21 million yuan or 43.02% year-on-year[194]. - Sales expenses for the year were 7.54 million yuan, a decrease of 2.69 million yuan compared to the previous year, primarily due to reduced advertising costs[194]. - Management expenses increased to 41.62 million yuan, up 671.6 thousand yuan from the previous year, mainly due to increased costs for uniforms and intermediary fees[194]. Special Reserves and Commitments - The special reserve decreased by ¥2,041,215.56 during the reporting period[2]. - The company extracted ¥2,472,513.97 from the special reserve this period[2]. - The company utilized ¥4,513,729.53 from the special reserve during the reporting period[2]. - The company commits to timely and fully disclose any inability to fulfill commitments due to uncontrollable factors, and will apologize to investors while accepting social supervision[50]. - The company will propose supplementary or alternative commitments to protect investors' rights if it fails to fulfill its commitments[56]. - There are no applicable performance commitments or profit forecasts for the reporting period[81]. - The company emphasizes the importance of fulfilling commitments and will take measures to ensure compliance, including potential changes in management roles[62]. - The company has a commitment to protect investor rights and will take necessary actions if commitments are not fulfilled[64]. - The company has committed to strict adherence to its promises regarding share repurchase and will disclose any failures to fulfill these commitments promptly[103]. - The company will compensate investors for losses if the prospectus is found to contain false records or misleading statements, with compensation based on amounts determined by regulatory agencies or negotiated with investors[75]. Compliance and Governance - The company operates under the accounting standards set by the Ministry of Finance, ensuring compliance with relevant regulations[10]. - The financial statements are prepared based on the assumption of going concern, indicating the company's ability to continue operations[10]. - The company has a consolidated financial reporting scope that includes eight subsidiaries, enhancing its operational footprint[10]. - The company follows a cost method for long-term equity investments, ensuring accurate valuation of its subsidiaries[24]. - The company capitalizes borrowing costs related to fixed assets that take over one year to construct or produce[37]. - The company measures intangible assets at actual cost, ensuring accurate financial reporting of its investments[39]. - The audit report for the company was issued with a standard unqualified opinion by the accounting firm, indicating a clean financial statement[109]. - The company reported no significant risks that could materially affect its operations during the reporting period[114]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[83]. - The company has not reached any performance commitments that would impact goodwill impairment testing during the reporting period[81]. Market and Strategic Initiatives - The company has been actively involved in the development of new projects, including the Changbai Mountain International Hot Spring Resort[120]. - The company is focusing on expanding cultural and tourism consumption as part of the national strategy[157]. - The Northeast region's tourism development plan aims to establish it as a world-class ice and snow tourism destination[157]. - The company is actively involved in the development of new tourism products and services to enhance market competitiveness[157]. - The company anticipates a positive trend in tourism-related indicators, including travel willingness and consumption expectations[157]. - The company has established a comprehensive management output cooperation model for mountain scenic area management, enhancing its competitive advantage in regional tourism[164]. - The high-speed rail effect is expected to significantly improve transportation efficiency and capacity in the Changbai Mountain area, with travel time from Beijing to Changbai Mountain reduced to 4 hours by 2025[164]. - The winter sports tourism market is experiencing rapid growth, with Changbai Mountain positioned in a prime location for snow tourism, boasting a snow period of 6 months[164]. - The company plans to continue expanding its tourism resources and services, providing more value-added experiences for visitors[164]. - The company holds exclusive operating rights for transportation in three scenic areas of Changbai Mountain, engaging in tourist transport, vehicle rental, and parking management[181]. - The annual production capacity of the Changbai Mountain Julong Hot Spring is 180,000 cubic meters, primarily focusing on the sale of natural volcanic spring water[181]. - The company established a new subsidiary, Zhixing Tourism, in April 2022, specializing in ride-hailing and charter services[181]. - The company is actively expanding its market presence by integrating local tourism resources and enhancing product offerings[200]. - The company collaborates with the InterContinental Hotels Group to operate the Changbai Mountain Crowne Plaza Hot Spring Hotel, which opened in December 2016[186]. Marketing and Outreach - The company achieved an 82% increase in total followers, surpassing 220,000, through enhanced new media marketing efforts[131]. - The company successfully hosted nearly 100 live broadcasts, reaching over 5 million viewers, enhancing its marketing outreach[131]. - The "Snow Flower" outdoor music restaurant was established, contributing to the winter tourism experience and attracting visitors[131].

证券代码：603099 证券名称：长白山 公告编号：2023-010 长白山旅游股份有限公司 关于召开 2022 年度业绩及现金分红说明会的公告 重要内容提示： ●会议召开时间：2023 年 4 月 26 日 下午 15：00—16：00 ●会议召开形式：现场结合网络 ● 网 站 ： " 中 国 基 金 报 - 机 会 宝 网 上 路 演 中 心 " （https://n.jhbshow.com/） 现场会议地址：长白山温泉皇冠假日酒店一楼会议室(吉林省长 白山保护开发区池北区北景区山门北侧 400 米处) 一、说明会类型 公司于 2023 年 4 月 20 日在《中国证券报》、《上海证券报》、 《证券时报》及上海证券交易所网站 www.sse.com.cn 披露了公司 2022 年年度报告及 2022 年度利润分配预案。为使广大投资者更加全 面、深入地了解公司情况，公司决定召开 2022 年度业绩及现金分红 说明会，对公司的经营业绩、发展战略、现金分红等具体情况与广大 投资者进行充分交流。 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 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥133,202,074.98, representing a year-on-year increase of 21.69%[6] - The net profit attributable to shareholders was ¥46,112,098.00, with a year-on-year increase of 9.67%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,531,580.58, reflecting a year-on-year increase of 14.50%[6] - The basic earnings per share for the period was ¥0.17, an increase of 6.25% compared to the same period last year[8] - The weighted average return on equity increased to 5.02%, up by 15.67 percentage points year-on-year[8] - The net profit for the third quarter of 2022 was -25,561,444.03, compared to -26,709,715.48 in the same period of 2021, indicating a slight improvement[36] - The total operating profit for the company was -24,006,557.71, which is an improvement from -26,354,787.01 year-over-year[36] - The company reported a net profit margin of approximately 0.01% for the first three quarters of 2022, compared to a margin of 0.01% in the same period of 2021, indicating stability in profitability[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,098,240,789.01, a decrease of 0.79% compared to the end of the previous year[8] - The equity attributable to shareholders was ¥941,396,410.38, down by 2.51% from the previous year-end[8] - Total liabilities as of September 30, 2022, were RMB 156,844,378.63, compared to RMB 141,395,784.19 at the end of 2021, indicating an increase of about 10.93%[29] - Current assets totaled RMB 195,350,605.49 as of September 30, 2022, down from RMB 207,046,701.40 at the end of 2021, a decline of about 5.63%[23] - Non-current assets reached RMB 902,890,183.52, slightly increasing from RMB 899,979,519.98 at the end of 2021, showing a growth of approximately 0.32%[27] - The equity attributable to shareholders of the parent company was RMB 941,396,410.38, down from RMB 965,630,437.19 at the end of 2021, a decrease of approximately 2.51%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥21,717,486.99, showing an increase of 19.87%[6] - The net cash flow from operating activities was 21,717,486.99, compared to 18,118,212.59 in the same period of 2021, showing an increase[38] - The cash flow from investing activities was -46,545,364.27, a decrease from 4,735,692.23 in the previous year, indicating higher investment outflows[40] - The cash flow from financing activities was 2,690,627.69, compared to -39,989,333.31 in the same period of 2021, reflecting a significant turnaround[40] - The company had a cash and cash equivalents balance of 94,569,254.32 at the end of the period, down from 144,604,780.84 in the previous year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,697[16] - Cash and cash equivalents were RMB 95,261,396.01 as of September 30, 2022, compared to RMB 117,657,122.90 at the end of 2021, reflecting a decrease of about 19.06%[23] - Accounts payable increased to RMB 12,681,051.96 from RMB 8,552,827.88, representing a significant rise of approximately 48.67%[27] Tax and Subsidies - The company reported government subsidies recognized in the current period amounting to ¥2,110,923.05[9] - The total tax expenses for the quarter were 898,934.53, compared to 192,522.19 in the previous year, indicating a significant increase[36]

Financial Performance - The company reported a total revenue of 150 million RMB for the first half of 2022, representing a year-on-year increase of 10%[13] - The net profit attributable to shareholders was 30 million RMB, up 15% compared to the same period last year[13] - The company's operating revenue for the first half of the year was 27,587,129.63 RMB, a decrease of 43.53% compared to the same period last year (48,851,598.21 RMB) [20] - The net profit attributable to shareholders was -71,673,542.04 RMB, reflecting a decline of 4.25% from -68,754,434.28 RMB in the previous year [20] - The net cash flow from operating activities was -44,344,498.23 RMB, which is a 7.60% decrease compared to -41,210,787.17 RMB last year [20] - The company's operating revenue for the reporting period was CNY 27.59 million, a decrease of 43.53% compared to CNY 48.85 million in the same period last year[31] - The net profit for the period was CNY -7.17 million, which is a loss increase of 4.25% compared to CNY -6.88 million in the previous year[31] - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of CNY -44.34 million, a decline of 7.60% compared to CNY -41.21 million in the previous year[31] - The company reported a significant decrease in sales expenses, which were CNY 1,954,086.37 compared to CNY 3,461,185.11, a drop of 43.5%[175] - The company is focusing on cost reduction strategies to improve profitability amid declining revenues[175] Assets and Liabilities - The total assets at the end of the reporting period were 1,029,442,137.08 RMB, down 7.01% from 1,107,026,221.38 RMB at the end of the previous year [20] - The net assets attributable to shareholders decreased by 7.32% to 894,966,713.06 RMB from 965,630,437.19 RMB year-over-year [20] - Total current assets decreased from ¥207,046,701.40 to ¥145,709,968.48, a decline of approximately 29.6%[162] - Total non-current assets decreased from ¥899,979,519.98 to ¥883,732,168.60, a decline of approximately 1.8%[165] - Total liabilities decreased from ¥141,395,784.19 to ¥134,475,424.02, a decline of approximately 4.9%[165] - Total equity attributable to shareholders decreased from ¥965,630,437.19 to ¥894,966,713.06, a reduction of approximately 7.3%[167] Market and Business Development - User data indicated a 20% increase in the number of visitors to the Changbai Mountain scenic area, reaching 1.2 million visitors in the first half of 2022[13] - The company plans to expand its market presence by opening two new tourist service centers by the end of 2022[13] - Investment in new product development, particularly in eco-tourism offerings, has increased by 25% compared to the previous year[13] - The company is focusing on expanding its tourism business, leveraging its exclusive operating rights in Changbai Mountain scenic areas to enhance visitor transportation and related services [26] - The company aims to integrate its various business segments to promote regional tourism development and enhance overall service quality [26] - The company plans to accelerate regional tourism resource integration and expand its management output business to enhance the depth and breadth of tourism experiences[30] Risks and Challenges - The company has no significant risks that could materially affect its operations during the reporting period[4] - The company faces risks related to the expiration of operating licenses, macroeconomic changes, and unexpected events that could adversely affect performance[41] - The tourism industry is highly seasonal, with peak revenue concentrated in the third quarter, accounting for over 60% of annual income[41] - As of the reporting period, the company has seven wholly-owned subsidiaries, with performance impacted by the ongoing COVID-19 pandemic, resulting in revenue declines across all subsidiaries[37] Shareholder and Governance - The company has completed the election of its board of directors and supervisory board during the reporting period, with new appointments made[45] - The total number of ordinary shareholders as of the end of the reporting period was 21,855[142] - The largest shareholder, Jilin Changbai Mountain Development Construction Group Co., Ltd., held 158,533,060 shares, representing 59.45% of the total shares[142] - The second-largest shareholder, China Jilin Forest Industry Group Co., Ltd., held 13,207,503 shares, representing 4.95% of the total shares[142] - The company reported no changes in its total number of shares or share structure during the reporting period[142] Environmental and Social Responsibility - The company is committed to sustainable development and has initiated several environmental protection projects in the scenic area[13] - The company is not classified as a key pollutant discharge unit by environmental protection authorities[50] - The company has no ongoing environmental information disclosures or measures to reduce carbon emissions[50] Commitments and Investor Relations - The company committed to repurchase shares to stabilize stock prices, following approval at the shareholders' meeting[78] - The company will fulfill obligations to increase holdings of its own stock as per the stock price stabilization plan[78] - The company promises to compensate investors for losses if the prospectus is found to contain false statements or omissions by regulatory authorities[86] - The company will disclose reasons for any failure to fulfill commitments and apologize to investors, while accepting social supervision[99] - The company will initiate compensation procedures for investor losses within five trading days after a regulatory determination of false statements[90] - The controlling shareholder has committed to ensuring the accuracy and completeness of related promises, with a focus on investor protection[119]

Financial Performance - The company's operating revenue for Q1 2022 was ¥20,748,304.50, representing a year-on-year increase of 101.32%[4] - The net profit attributable to shareholders of the listed company was -¥34,573,947.98, with a net profit excluding non-recurring gains and losses also at -¥34,254,816.96[4] - The net profit for the first quarter of 2022 was -34,573,947.98 RMB, compared to -39,197,227.81 RMB in the same period of 2021, showing an improvement of approximately 16.5%[26] - Operating profit for the first quarter of 2022 was -34,013,206.22 RMB, compared to -39,089,820.88 RMB in the first quarter of 2021, indicating a reduction in losses of about 13.5%[26] - The total comprehensive income for Q1 2022 was -34,573,947.98 RMB, compared to -39,197,227.81 RMB in Q1 2021, indicating a reduction in comprehensive losses of about 11.5%[26] Cash Flow - The net cash flow from operating activities was -¥21,996,473.09, indicating a negative cash flow situation[4] - Cash flow from operating activities for Q1 2022 was -21,996,473.09 RMB, an improvement from -27,404,715.02 RMB in Q1 2021, reflecting a positive change of approximately 19.5%[28] - Total cash inflow from financing activities in Q1 2022 was 50,632,000.00 RMB, while cash outflow was 1,176,000.17 RMB, resulting in a net cash flow of 49,455,999.83 RMB[30] - The total cash and cash equivalents at the end of Q1 2022 amounted to 137,731,139.48 RMB, compared to 132,514,343.14 RMB at the end of Q1 2021, showing an increase of about 3.3%[30] - The company's cash and cash equivalents increased to ¥138,882,317.31 as of March 31, 2022, up from ¥117,657,122.90 at the end of 2021, reflecting a growth of approximately 17.9%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,118,111,417.81, reflecting a 1.00% increase compared to the end of the previous year[7] - Total assets amounted to ¥1,118,111,417.81 as of March 31, 2022, compared to ¥1,107,026,221.38 at the end of 2021, marking an increase of approximately 1.0%[20] - Total liabilities increased to ¥186,608,481.23 from ¥141,395,784.19, representing a rise of about 32.0%[20] - Non-current assets totaled ¥892,657,253.21, slightly down from ¥899,979,519.98, indicating a decrease of approximately 0.8%[18] - The equity attributable to shareholders of the listed company decreased by 3.53% to ¥931,502,936.58 compared to the end of the previous year[7] Revenue and Costs - Total operating revenue for Q1 2022 reached ¥20,748,304.50, a significant increase from ¥10,306,054.43 in Q1 2021, representing a growth of approximately 101.4%[23] - Total operating costs for Q1 2022 were ¥54,978,264.95, compared to ¥50,140,838.43 in Q1 2021, indicating an increase of about 9.5%[23] - The increase in operating revenue was primarily due to a recovery in tourism numbers as the pandemic situation eased in January and February[9] - The company incurred operating expenses of 45,809,355.79 RMB in Q1 2022, up from 39,459,053.10 RMB in Q1 2021, reflecting an increase of approximately 16.3%[28] Accounts Receivable and Payables - Accounts receivable slightly decreased to ¥64,469,521.88 from ¥64,743,224.16, showing a decline of about 0.4%[18] - The company reported a decrease in employee compensation liabilities to ¥24,471,980.42 from ¥31,218,884.94, a reduction of about 21.6%[20] Earnings Per Share - The basic and diluted earnings per share for Q1 2022 were both -0.13 RMB, an improvement from -0.15 RMB in Q1 2021[26]

Financial Performance - The net profit attributable to shareholders for 2021 was -51,617,378.10 CNY, with distributable profits amounting to 331,512,311.97 CNY, indicating no cash dividend distribution for the year[4]. - The company's operating revenue for 2021 was ¥192,538,900.15, representing a 30.45% increase compared to ¥147,596,718.85 in 2020[22]. - The net profit attributable to shareholders was -¥51,617,378.10 in 2021, a slight improvement of 7.47% from -¥55,785,352.56 in 2020[22]. - The net cash flow from operating activities was -¥5,836,247.92, reflecting a decrease of 31.92% compared to -¥8,572,988.38 in 2020[22]. - The total assets at the end of 2021 were ¥1,107,026,221.38, down 8.37% from ¥1,208,171,080.30 at the end of 2020[22]. - The basic earnings per share for 2021 was -¥0.19, a 9.52% improvement from -¥0.21 in 2020[22]. - The weighted average return on equity was -5.21% in 2021, showing a slight increase of 0.11 percentage points from -5.32% in 2020[22]. - The company reported non-recurring gains of ¥10,443,440.19 in 2021, compared to ¥5,108,723.58 in 2020[26]. - The operating cost increased to 208.52 million yuan, up 18.97% from 175.28 million yuan in the previous year[43]. - The company’s cash flow from operating activities was -5.84 million yuan, an improvement of 31.92% from -8.57 million yuan year-on-year[43]. - The company reported a total of 192.32 million yuan in performance metrics for the executives as of June 2022[79]. Operational Highlights - The company achieved a recovery in operational performance, reaching 90% of 2019's performance levels[34]. - The company managed to receive over 280,000 visitors at newly managed scenic spots, enhancing regional industry integration and competitiveness[36]. - The hotel, rated 4.93, ranked first among similar hotels in the region, indicating strong customer satisfaction and service quality[36]. - The company launched over 10 new tourism products, including "Heavenly Lake Wedding" and "Volcano Sunrise," to adapt to new market trends[36]. - The company established a standardized management system for transportation, ensuring zero safety incidents and major tourist complaints throughout the year[34]. - The company expanded its transportation services, launching 12 new tourist routes to enhance connectivity within the 2-hour tourism economic circle[34]. - The company collaborated with over 50 hotels and travel agencies to strengthen market product cooperation and enhance tourism offerings[36]. Risk Management and Governance - The company has disclosed potential risks in its future development discussions, urging investors to pay attention to investment risks[4]. - The company is focused on continuous improvement in governance and quality management, receiving recognition as a "Demonstration Unit for Consumer Confidence" in the tourism industry[34]. - The company emphasizes the importance of corporate governance, establishing a clear structure with a shareholders' meeting, board of directors, supervisory board, and senior management to ensure effective operations[71]. - The company is committed to enhancing its internal control and risk management systems to safeguard investor interests[71]. - The company has implemented measures to maintain the independence of its assets, personnel, and operations, ensuring compliance with relevant regulations[73]. - The company has established a robust investor relations management framework to ensure transparent communication with stakeholders[71]. Future Outlook and Strategic Initiatives - The company plans to achieve a revenue of 360 million yuan and a net profit of 4.1417 million yuan in 2022[66]. - The company aims to enhance its internal transportation system to support over 10,000 daily visitors during peak periods by integrating with the national high-speed rail network[66]. - The company is focused on expanding its ice and snow tourism offerings, including diverse activities such as skiing, snow culture experiences, and winter hunting[66]. - The company is actively pursuing new technology research and development to enhance operational efficiency and customer experience[81]. - There is an ongoing strategy for mergers and acquisitions to strengthen market position and diversify offerings[81]. - The company aims to improve its financial performance by optimizing operational costs and increasing revenue streams through enhanced service offerings[81]. Social Responsibility and Community Engagement - The company actively fulfilled its social responsibilities by promoting the integration and upgrading of the cultural tourism industry, focusing on ecological protection and sustainable development[112]. - The company has successfully helped all 14 impoverished households in its designated support village achieve poverty alleviation without signs of returning to poverty[115]. - The company reported zero COVID-19 infections among its employees during the pandemic, with significant participation in local pandemic control efforts[115]. Shareholder Commitments and Transparency - The company is committed to cash dividends and actively returns profits to investors, ensuring timely and accurate information disclosure to all shareholders[115]. - The company will compensate investors for losses incurred due to false records or misleading statements in the prospectus, initiating compensation procedures within five trading days after such determination[153]. - The company has pledged to adhere to market principles in all related party transactions and sign agreements to protect shareholder interests[127]. - The company will ensure that related party transactions do not harm the legitimate interests of shareholders[128]. - The company will disclose specific reasons for any failure to fulfill commitments and apologize to investors, actively accepting social supervision[165].

Financial Performance - The company's operating revenue for Q3 2021 was ¥109,455,701.17, representing a 48.17% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥42,044,718.80, a significant increase of 132.84% year-over-year[6]. - The basic earnings per share for Q3 2021 was ¥0.16, reflecting a 128.57% increase compared to the same period last year[8]. - Total operating revenue for the first three quarters of 2021 was CNY 158,307,299.38, compared to CNY 98,500,324.08 in the same period of 2020, representing a year-over-year increase of approximately 60.9%[32]. - Net profit for the third quarter of 2021 was CNY -26,709,715.48, compared to CNY -39,701,220.70 in the same quarter of 2020, showing an improvement of approximately 32.5%[36]. - The basic earnings per share for the third quarter of 2021 was CNY -0.10, compared to CNY -0.15 in the same quarter of 2020, indicating an improvement in earnings performance[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,136,745,701.98, a decrease of 5.91% from the end of the previous year[8]. - The company's total current assets as of September 30, 2021, amount to ¥236,927,875.53, a decrease from ¥268,967,079.55 at the end of 2020, representing a decline of approximately 11.9%[24]. - The total assets of the company as of September 30, 2021, are ¥1,136,745,701.98, down from ¥1,208,171,080.30 at the end of 2020, indicating a decrease of about 5.9%[27]. - The company's total liabilities as of September 30, 2021, amount to ¥68,141,464.23, compared to ¥107,324,874.28 at the end of 2020, showing a decrease of about 36.5%[27]. - The total liabilities as of the end of the reporting period were CNY 145,812,279.25, down from CNY 191,140,087.41 at the end of the previous period, reflecting a decrease of about 23.7%[32]. - The total equity attributable to shareholders of the parent company was CNY 990,933,422.73, compared to CNY 1,017,030,992.89 in the previous period, a decrease of approximately 2.6%[32]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥18,118,212.59[6]. - Cash inflow from operating activities for the first three quarters of 2021 was CNY 177,555,813.88, compared to CNY 117,724,320.81 in the same period of 2020, representing an increase of approximately 50.9%[38]. - Net cash flow from operating activities for the first three quarters of 2021 was CNY 18,118,212.59, a significant recovery from a net outflow of CNY -2,837,840.32 in the same period of 2020[38]. - Cash inflow from investment activities totaled CNY 11,306,985.75 in the first three quarters of 2021, down from CNY 49,428,016.43 in the same period of 2020, indicating a decrease of approximately 77.1%[41]. - Net cash flow from investment activities was CNY 4,735,692.23 in the first three quarters of 2021, compared to a net outflow of CNY -47,203,054.59 in the same period of 2020, showing a significant improvement[41]. - Cash inflow from financing activities was CNY 22,142,512.88 in the first three quarters of 2021, while cash outflow for financing activities was CNY 39,989,333.31, resulting in a net cash flow of CNY -17,846,820.43[41]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,594[18]. - The largest shareholder, Jilin Province Changbai Mountain Development Construction (Group) Co., Ltd., holds 158,533,060 shares, accounting for 59.45% of the total shares[18]. Business Operations - The company's main business income increased by 60.72% due to a rise in tourist numbers as the pandemic situation improved[15]. - The investment income increased by 215.39% due to holdings in government bonds[15]. - The company reported a 364.92% increase in business tax expenses, attributed to tax relief in the previous period[15]. - The company has no reported new products or technologies in the current quarter[20]. - There are no significant market expansion or acquisition strategies mentioned in the report[20]. Expenses - Total operating costs for the first three quarters of 2021 amounted to CNY 190,498,187.20, up from CNY 143,998,628.27 in 2020, indicating a year-over-year increase of about 32.3%[32]. - The company reported a financial expense of CNY 2,910,646.76 for the third quarter of 2021, down from CNY 3,312,439.67 in the same quarter of 2020, representing a decrease of about 12.1%[32]. - Research and development expenses were reported but not quantified in the provided data, indicating ongoing investment in innovation[32].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥48,851,598.21, representing a 98.34% increase compared to ¥24,630,476.20 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was -¥68,754,434.28, a decrease of 19.04% from -¥57,758,538.59 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥69,944,801.23, reflecting a 17.01% increase in losses compared to -¥59,774,792.20 last year[18]. - The net cash flow from operating activities was -¥41,210,787.17, showing a 5.04% improvement from -¥43,399,643.79 in the previous year[18]. - The company's operating revenue for the first half of 2021 was CNY 48.85 million, an increase of 98.34% compared to CNY 24.63 million in the same period last year[32]. - The net profit for the period was a loss of CNY 68.75 million, worsening by 19.04% from a loss of CNY 57.76 million in the previous year[32]. - The company reported a net profit of ¥369,629,965.93 for the first half of 2021, down from ¥423,943,611.99 in the same period of 2020, a decrease of approximately 12.8%[168]. - The total comprehensive income for the first half of 2021 was a loss of CNY 68,754,434.28, compared to a loss of CNY 57,758,538.59 in the same period of 2020[173]. Assets and Liabilities - Total assets decreased by 9.00% to ¥1,099,480,476.81 compared to the previous year[20]. - The net assets attributable to shareholders decreased by 6.71% to ¥948,787,334.38 compared to the previous year[20]. - Total assets at the end of the reporting period amounted to CNY 1.10 billion, a decrease of 9.00% from CNY 1.21 billion at the beginning of the year[32]. - The company's total liabilities decreased to ¥138,487,903.16 from ¥177,525,929.65, a reduction of approximately 22%[168]. - The total assets of the company as of June 30, 2021, were ¥1,142,529,947.68, down from ¥1,235,370,844.46 at the end of 2020, indicating a decline of about 7.5%[168]. - The company's long-term borrowings were RMB 74,297,866.88, down from RMB 80,437,244.45, indicating a decrease of approximately 7.1%[159]. Cash Flow - The cash inflow from operating activities for the first half of 2021 was CNY 52,485,606.81, compared to CNY 35,022,408.42 in the same period of 2020, representing a year-over-year increase of approximately 50%[183]. - The cash inflow from sales of goods and services was CNY 50,376,192.99, significantly higher than CNY 24,453,703.98 in the first half of 2020, marking an increase of approximately 105%[183]. - The total cash inflow from investment activities was CNY 1,002,000.00, a significant decrease from CNY 49,428,016.43 in the previous year[185]. - The ending cash and cash equivalents balance as of the end of the first half of 2021 was CNY 78,836,859.83, down from CNY 156,606,550.04 at the end of the first half of 2020[185]. Operational Highlights - The company holds exclusive operating rights for tourist transportation in three scenic areas of Changbai Mountain, enhancing its competitive advantage in the tourism sector[27]. - The company is actively expanding its online travel agency capabilities, integrating technology with traditional travel services[27]. - The tourism industry in China is recovering steadily, with increasing consumer confidence and favorable policies supporting growth[27]. - The company operates five wholly-owned subsidiaries, all of which experienced declines in performance due to the COVID-19 pandemic[39]. Shareholder Information - The total number of ordinary shareholders reached 16,116 by the end of the reporting period[144]. - Jilin Changbai Mountain Development and Construction Group Co., Ltd. holds 59.45% of the shares, totaling 158,533,060 shares[144]. - The company has pledged 79,266,530 shares held by Jilin Changbai Mountain Development and Construction Group Co., Ltd.[144]. Commitments and Compliance - The company has made a long-term commitment to ensure compliance with legal requirements and to protect shareholder interests[86]. - The company will take measures to ensure timely and adequate disclosure of any failure to fulfill commitments, including an apology to investors and acceptance of social supervision[100]. - The company will not engage in public refinancing if it fails to fulfill its commitments[102]. - The company’s board members and senior management have committed to strict adherence to their promises, with penalties for any violations that result in losses to investors[106].

2021 年第一季度报告 公司代码：603099 公司简称：长白山 长白山旅游股份有限公司 2021 年第一季度报告 1 / 19 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王昆、主管会计工作负责人王昆及会计机构负责人（会计主管人员）刘晓薇保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------------------------|----------- ...