江苏天目湖旅游股份有限公司 独立董事 2023 年度述职报告（张燕） 各位股东、股东代表： 作为公司独立董事，根据《公司法》、《证券法》、《上市公司独立董事规则》等法律、 法规以及《江苏天目湖旅游股份有限公司章程》和《江苏天目湖旅游股份有限公司独立董事 制度》等规定和要求，本人在 2023 年度工作中诚信、勤勉、尽责、忠实及独立地履行职责， 积极出席相关会议，认真审议董事会及董事会专门委员会的各项议案，对公司相关重大事项 发表独立客观的意见，切实维护了公司和股东的利益，充分发挥了独立董事作用。现将本人 2023 年履行职责情况简要汇报如下： 一、独立董事的基本情况 1.独立董事变动情况 报告期内，因公司控制权发生变更等实际情况，公司提前进行了董事会换届选举工作， 选举产生了第六届董事会三名独立董事，并完成了第六届董事会战略、提名、审计和薪酬与 考核四个专门委员会的换届工作。目前，公司第六届董事会独立董事分别为张燕女士、刘照 慧先生、吕博文先生（公司第五届董事会独立董事分别为杨军先生、伏磊先生、张燕女士）。 2.个人工作履历 作为公司 2023 年度的独立董事，本人及本人直系亲属、主要社会关系均未在公司及其附 ...

江苏天目湖旅游股份有限公司 董事会审计委员会 2023 年度履职情况报告 2023 年度，公司董事会审计委员会共召开 5 次会议，具体召开情况如下： | 召开时间 | | | 届次 | 审议事项 | 决议情况 | | --- | --- | --- | --- | --- | --- | | 2023 | 年 | 2 | 第五届董事会审计委 | 《关于<2022 年年度报告预审情况>议案》 | 一致同意 | | 月 | 21 | 日 | 员会第十次会议 | 《关于<2023 年度内审部工作计划>的议案》 | | | | | 4 | 第五届董事会审计委 | 《关于<2022 年年度报告正审及内部控制情况>议案》 | | | | | | | 《关于<2022 年年度报告及年报摘要>的议案》 | | | | | | | 《关于<2022 年度财务决算报告>的议案》 | | | | | | | 《关于<2023 年度财务预算报告>的议案》 | | | 2023 | 年 | | | 《关于<2022 年度募集资金存放与实际使用情况的专项 | | | 月 | 26 | 日 | 员会第十一次会议 | 报告>的议案》 | 一 ...

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》、《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》和江苏天目湖旅游股份有限公司（以 下简称"公司"）的《公司章程》、《审计委员会工作细则》等规定和要求，本着 勤勉尽责的原则，董事会审计委员会现对公司年审机构 2023 年度履行监督职责 的情况汇报如下： 一、会计师事务所基本情况 （一）基本信息 大信成立于 1985 年，2012 年 3 月转制为特殊普通合伙制事务所，注册地址 为中国北京海淀区知春路 1 号 22 层 2206。大信在全国设有 32 家分支机构，在 香港设立了分所，并于 2017 年发起设立了大信国际会计网络，目前拥有美国、 加拿大、澳大利亚、德国、法国、英国、新加坡等 38 家网络成员所。大信是我 国最早从事证券服务业务的会计师事务所之一，首批获得 H 股企业审计资格，拥 有近 30 年的证券业务从业经验。 （二）人员信息 首席合伙人为谢泽敏先生。截至 2023 年 12 月 31 日，大信事务所从业人员 总数 4,001 人，其中合伙人 160 人，注 ...

江苏天目湖旅游股份有限公司 募集资金存放与实际 使用情况审核报告 大信专审字[2024]第 2-00064 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.nof.gov.cn 募集资金存放与实际使用情况审核报告 大信专审字[2024]第 2-00064 号 江苏天目湖旅游股份有限公司全体股东: 我们接受委托,对后附的江苏天目湖旅游股份有限公司(以下简称"贵公司")《2023 年度募集资金存放与实际使用情况的专项报告》（以下简称"募集资金存放与实际使用情况 专项报告")进行了审核。 WUYIGE Certified Public Accoun 1 泰路 1 号 Room 2206 22/F. Xuevuan Inte No.1 Zhichun Road, Haidian Dist Beliing, China, 100083 一、董事会的责任 按照中国证券监督管理委员会《上市公司监管指引第2号 -- 上市公司募集资金管理和使 用的监管要求》等文件的规定编制募集 ...

江苏天目湖旅游股份有限公司 对会计师事务所 2023 年度履职情况评估报告 江苏天目湖旅游股份有限公司（以下简称"公司"） 聘请大信会计师事务所 （特殊普通合伙）（以下简称"大信"）作为公司 2023 年度年报审计机构。根据 财政部、国务院国有资产监督管理委员会、中国证券监督管理委员会颁布的《国 有企业、上市公司选聘会计师事务所管理办法》，公司对大信 2023 年审计过程中 的履职情况进行评估。 一、资质条件 大信成立于 1985 年，2012 年 3 月转制为特殊普通合伙制事务所，总部位于 北京，注册地址为北京市海淀区知春路 1 号 22 层 2206，首席合伙人为谢泽敏先 生。截至 2023 年 12 月 31 日，从业人员总数 4,001 人，合伙人 160 人，注册会 计师 971 人，其中签署过证券服务业务审计报告的超过 500 人。 大信承做本公司 2023 年度审计项目的项目合伙人、签字注册会计师和项目 质量控制复核人的基本信息如下： 签字项目合伙人：向辉，2007 年成为注册会计师，1999 年开始从事上市公 司审计，1999 年开始在大信执业， 2021 年开始为公司提供审计服务，近三年签 ...

中信建投证券股份有限公司关于江苏天目湖旅游股份有限公司 2023年度募集资金存放与使用情况的专项核查报告 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"） 担任江苏天目湖旅游股份有限公司（以下简称"天目湖"、"公司"）公开发行 可转换公司债券的保荐机构，对天目湖公开发行可转换公司债券募集资金的存放 与使用情况进行了核查，情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准江苏天目湖旅游股份有限公司公开可 转换公司债券的批复》（证监许可〔2019〕2697号）核准，公司向社会公开发行 可转换公司债券3,000,000张，每张面值为人民币100.00元，按面值发行。本次募 集资金发行总额为人民币30,000.00万元，扣除发行费用人民币1,026.90万元后， 实际募集资金净额为28,973.10万元，用于"南山小寨二期项目"、"御水温泉（一 期）装修改造项目"。 该募集资金已于2020年3月5日全部到位，公证天业会计师事务所（特殊普通 合伙）对募集资金到位情况进行了验证，并出具了《验证报告》（苏公W〔2020〕 B015号）。公司已对募集资 ...

证券代码：603136 证券简称：天目湖 公告编号：2024-012 江苏天目湖旅游股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 17 日 14 点 30 分 召开地点：江苏省溧阳市戴埠镇李家园村 888 号御水温泉度假酒店会议厅 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 17 日 至 2024 年 5 月 17 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通 ...

江苏天目湖旅游股份有限公司 独立董事 2023 年度述职报告（伏磊） 各位股东、股东代表： 作为公司独立董事，根据《公司法》、《证券法》、《上市公司独立董事规则》等法律、 法规以及《江苏天目湖旅游股份有限公司章程》和《江苏天目湖旅游股份有限公司独立董事 制度》等规定和要求，本人在 2023 年度工作中诚信、勤勉、尽责、忠实及独立地履行职责， 积极出席相关会议，认真审议董事会及董事会专门委员会的各项议案，对公司相关重大事项 发表独立客观的意见，切实维护了公司和股东的利益，充分发挥了独立董事作用。现将本人 2023 年履行职责情况简要汇报如下： 一、独立董事的基本情况 1.独立董事变动情况 报告期内，因公司控制权发生变更等实际情况，公司提前进行了董事会换届选举工作， 选举产生了第六届董事会三名独立董事，并完成了第六届董事会战略、提名、审计和薪酬与 考核四个专门委员会的换届工作。目前，公司第六届董事会独立董事分别为张燕女士、刘照 慧先生、吕博文先生（公司第五届董事会独立董事分别为杨军先生、伏磊先生、张燕女士）。 2.个人工作履历 本人伏磊，硕士学历。曾任上海缝纫机零件六厂技术员，华夏宾馆大堂经理，亚联商业 冷机公司 ...

Financial Performance - The company achieved a net profit of ¥168,324,430.19 for the year 2023, with a statutory surplus reserve of ¥9,408,084.95, resulting in a cumulative undistributed profit of ¥528,250,787.51[2] - The parent company reported a net profit of ¥91,401,218.94 for 2023, with a statutory surplus reserve of ¥9,140,121.89, leading to a cumulative undistributed profit of ¥221,935,428.74[2] - The proposed profit distribution plan for 2023 includes a cash dividend of ¥5.36 per 10 shares (tax included) and a capital reserve conversion of 4.5 shares for every 10 shares held[2] - The company may consider mid-term profit distribution based on profitability and funding needs, with the upper limit for the next year's mid-term dividend not exceeding the net profit attributable to shareholders for that period[2] - The company achieved operating revenue of CNY 629,889,317.51 in 2023, representing a year-on-year increase of 70.90%[19] - Net profit attributable to shareholders reached CNY 147,001,058.47, a significant increase of 623.90% compared to the previous year[19] - The net profit after deducting non-recurring gains and losses was CNY 139,606,161.11, reflecting a year-on-year growth of 1,024.22%[19] - The net cash flow from operating activities was CNY 315,821,380.13, up 177.36% from the previous year[19] - The company's total assets at the end of 2023 were CNY 1,740,232,880.56, an increase of 10.49% compared to the end of 2022[19] - The basic earnings per share for 2023 was CNY 0.79, a rise of 618.18% year-on-year[19] - The weighted average return on equity increased to 11.67%, up by 9.95 percentage points from the previous year[19] Governance and Compliance - The company has not faced any non-operational fund occupation by controlling shareholders or related parties[3] - There are no violations of decision-making procedures regarding external guarantees[3] - The board of directors guarantees the authenticity, accuracy, and completeness of the annual report, with no false records or misleading statements[3] - The audit report issued by Da Xin Accounting Firm is a standard unqualified opinion[3] - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments, urging investors to pay attention to investment risks[3] - The company is committed to maintaining a transparent and responsible governance structure, ensuring all board members attended the board meeting[3] - The company adheres to strict governance practices, ensuring the protection of shareholder rights and compliance with relevant laws and regulations[149] - The board of directors is composed of professionals with diverse expertise, contributing to informed decision-making[150] - The company has established a stable cash dividend policy, aligning with shareholder expectations and regulatory requirements[150] - The company has not encountered any significant legal or regulatory violations, maintaining a transparent operational framework[149] Market Trends and Strategy - In 2023, the domestic tourism market is recovering rapidly, with a notable increase in per capita consumption, indicating a robust growth trend in the tourism economy[32] - Low-tier cities and rural areas are emerging as new growth points for domestic tourism, with the average age of first-time ticket buyers dropping to 20-25 years, nearly half of whom come from third-tier cities and below[33] - The demand for tourism is becoming more diverse, personalized, and quality-oriented, with new trends such as immersive tourism and culinary experiences gaining popularity in 2023[33] - The company is positioned as a leading comprehensive tourism service provider, focusing on sustainable tourism operations and cultivating a loyal customer base for repeat consumption[41] - The company aims to solidify its position in the tourism industry by focusing on the Yangtze River Delta and urban clusters, enhancing its capital expansion through strategic investments[125] - The company plans to develop the Tianmu Lake tourism resort into a "world-class tourist resort" by expanding its scale and diversifying its product offerings[126] - The company will leverage its strengths in the Yangtze River Delta to meet the high-quality tourism demands of the region, aiming to become the most influential tourism brand[129] Product and Service Development - The company implemented a composite product strategy, enhancing traffic and revenue through various promotional activities[25] - Continuous product upgrades and project development are being actively planned and promoted by the company[30] - The company is enhancing its existing products to strengthen the one-stop travel experience, focusing on upgrading the night cruise project at the Mountain Water Garden scenic area to improve user experience and achieve scenic area transformation[31] - The company has established a comprehensive tourism service model, integrating project planning, marketing, and management consulting, covering various sectors including scenic spots, hot springs, theme parks, and hotels[41] - The company has launched personalized family-oriented travel products, including summer and winter camps, to meet the evolving market demands[63] - The company has a strong focus on ecological and health-oriented tourism, with a wellness retreat base recognized for its comprehensive service offerings[61] - The company integrates local culinary culture into its dining services, featuring local specialties and high-quality ingredients[57] Financial Management and Costs - The company's operating costs increased by 22.40% to 287.64 million RMB, primarily due to rising labor, depreciation, energy, and dining costs[90] - Total costs for the period were ¥283,357,471.48, which is a 23.08% increase from ¥230,215,953.04 in the same period last year[94] - Employee compensation in the scenic area business reached ¥28,895,175.47, accounting for 10.20% of total costs, an increase of 15.21% compared to the previous year[92] - Material costs in the hotel business amounted to ¥97,178,655.95, representing 34.30% of total costs, reflecting a 52.76% increase year-over-year due to rising revenue and material usage[93] - Energy costs in the hot spring segment surged by 229.52% to ¥1,811,362.22, driven by increased revenue and energy expenses[95] - The company reported a significant increase in total costs due to expansion and increased operational activities across various segments[95] Employee and Management - The company has a total of 1,248 employees, with 799 in production, 50 in sales, 119 in technical roles, 49 in finance, and 231 in administration[176][177] - The company has implemented a salary policy based on broadband compensation and performance assessment, ensuring compliance with labor laws and local regulations[178] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 6.8657 million yuan[162] - The remuneration plan for directors, supervisors, and senior management for 2023 was determined based on the company's actual operating conditions and industry standards, ensuring no harm to the company's and shareholders' interests[162] Environmental and Social Responsibility - The company invested approximately 496,600 RMB in environmental protection during the reporting period[190] - The company has implemented measures to centralize wastewater discharge to a treatment station, ensuring no direct discharge into the reservoir[192] - The company actively promotes the use of electric new energy boats and sightseeing vehicles to reduce carbon emissions[195] - The company emphasizes sustainable development in its scenic areas, avoiding harmful ecological practices[191] - The company invested a total of 900,000 CNY in charitable donations, specifically to the Charity Federation[198] - The company operates a love fund to assist employees facing serious illnesses and poverty, demonstrating a commitment to employee welfare[200]

Financial Performance - The company's operating revenue for Q1 2024 was ¥106,631,129.64, representing a decrease of 11.33% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,946,584.45, down 42.82% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,347,061.88, a decline of 44.71% compared to the previous year[5] - The net profit for Q1 2024 is CNY 13,871,812.76, a decrease of 36.1% compared to CNY 21,722,807.42 in Q1 2023[17] - The total profit for Q1 2024 is CNY 19,222,890.14, down from CNY 29,058,328.81 in the same period last year, representing a decline of 33.8%[17] - Operating profit for Q1 2024 is CNY 19,226,153.40, compared to CNY 29,026,187.14 in Q1 2023, reflecting a decrease of 33.8%[17] Cash Flow - The net cash flow from operating activities decreased by 57.63%, amounting to ¥18,584,657.20[5] - Cash flow from operating activities for Q1 2024 is CNY 18,584,657.20, down 57.7% from CNY 43,863,568.62 in Q1 2023[20] - Cash flow from investing activities for Q1 2024 is -CNY 40,079,720.79, compared to -CNY 55,856,403.46 in Q1 2023, indicating a smaller outflow[21] - Cash flow from financing activities for Q1 2024 is CNY 11,668,569.45, a turnaround from -CNY 8,936,849.99 in Q1 2023[21] Earnings Per Share - Basic and diluted earnings per share were both ¥0.06, reflecting a 40.00% decrease year-on-year[5] - The basic and diluted earnings per share for Q1 2024 are both CNY 0.06, down from CNY 0.10 in Q1 2023[17] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,735,994,292.63, a slight decrease of 0.24% from the end of the previous year[6] - Total assets amounted to CNY 1,735,994,292.63, a slight decrease from CNY 1,740,232,880.56 at the end of 2023[14] - Total liabilities decreased to CNY 273,735,922.23 from CNY 291,846,322.92, a reduction of 6.2%[14] - Owner's equity increased to CNY 1,462,258,370.40 from CNY 1,448,386,557.64, reflecting a growth of 0.9%[14] Shareholder Information - The company reported a total of 14,237 common shareholders at the end of the reporting period[9] Government Subsidies - The company received government subsidies amounting to ¥2,081,480.27, which had a continuous impact on the company's profits[7] Other Financial Metrics - The weighted average return on equity was 0.82%, a decrease of 0.78 percentage points compared to the previous year[5] - Cash and cash equivalents as of March 31, 2024, were CNY 544,084,874.68, slightly down from CNY 555,934,264.65 at the end of 2023[12] - Accounts receivable decreased to CNY 21,530,564.59 from CNY 27,192,294.15, representing a decline of 20.9%[12] - Inventory as of March 31, 2024, was CNY 4,443,971.74, down from CNY 4,795,945.50, a decrease of 7.3%[12] - Short-term borrowings increased to CNY 65,000,000.00 from CNY 50,000,000.00, an increase of 30%[12] - Contract liabilities decreased to CNY 15,839,068.04 from CNY 22,365,377.39, a decline of 29.1%[13] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 117,725,148.58 in Q1 2024, down from CNY 132,759,114.34 in Q1 2023[20] - The company incurred a credit impairment loss of CNY -2,081.27 in Q1 2024, compared to CNY -149,383.97 in Q1 2023[17]