Financial Performance - The company achieved a net profit of ¥141,618,955.07 for the year 2019, with a retained earnings of ¥405,191,617.46 at year-end[5]. - The parent company reported a net profit of ¥71,518,284.30 for 2019, with retained earnings of ¥145,009,359.76 at year-end[5]. - The company's operating revenue for 2019 was CNY 503.17 million, representing a 2.81% increase compared to CNY 489.43 million in 2018[29]. - The net profit attributable to shareholders for 2019 was CNY 123.71 million, a 19.86% increase from CNY 103.21 million in 2018[29]. - The net profit after deducting non-recurring gains and losses was CNY 121.45 million, up 29.57% from CNY 93.74 million in 2018[29]. - The basic earnings per share for 2019 was CNY 1.07, reflecting a 20.22% increase from CNY 0.89 in 2018[32]. - The weighted average return on equity for 2019 was 14.46%, an increase of 1.35 percentage points from 13.11% in 2018[32]. - The total assets at the end of 2019 were CNY 1,235.91 million, a 9.66% increase from CNY 1,127.07 million at the end of 2018[29]. - The net assets attributable to shareholders at the end of 2019 were CNY 903.30 million, up 9.41% from CNY 825.62 million at the end of 2018[29]. - The company reported a net cash flow from operating activities of CNY 225.08 million in 2019, slightly down by 0.13% from CNY 225.38 million in 2018[29]. Dividend Policy - The board proposed no cash dividend distribution for 2019, opting to retain profits for operational and investment needs[5]. - Cumulative cash dividends from 2017 to 2019 amounted to 92,000,000.00 RMB, representing 88.63% of the average distributable net profit over the last three years[149]. - The company did not propose a cash dividend distribution for 2019 due to the impact of the COVID-19 pandemic on its operations[149]. - The company plans to retain undistributed profits for operational and investment needs, including working capital and project reserves[152]. - The company committed to a cash dividend distribution of no less than 60% of the average annual distributable profit over the next three years, with a minimum of 20% of the annual distributable profit to be distributed each year[153]. Operational Highlights - The company emphasizes the importance of understanding the difference between plans, forecasts, and commitments, highlighting investment risks[6]. - There are no non-operational fund occupations by controlling shareholders or related parties reported[7]. - The company has not violated decision-making procedures for external guarantees[7]. - The audit report for the company was issued with a standard unqualified opinion by the accounting firm[8]. - The company is focused on maintaining accurate and complete financial reporting as stated by its management[8]. Market and Industry Trends - The tourism industry is supported by national policies, with a focus on expanding tourism consumption and improving infrastructure[64]. - The company benefits from the continuous growth of domestic tourism revenue, which has consistently outpaced GDP growth in recent years[66]. - Improved transportation infrastructure, including increased rail and air services, supports the growth of the tourism industry[67]. - The implementation of paid leave and holiday adjustments is expected to positively impact tourism consumption patterns in the long term[69]. - The tourism industry is experiencing intensified competition, particularly in travel agencies and transportation, with larger enterprises performing better than smaller ones[121]. - The tourism consumption trend is shifting towards lower-tier cities, with increasing demand from younger demographics and a focus on personalized travel experiences[125]. Strategic Initiatives - The company plans to enhance its tourism offerings by integrating local cultural elements and providing personalized travel services to meet diverse customer needs[52]. - The company aims to leverage its five-star resort and surrounding attractions to offer a more enriching and expansive leisure experience for guests[53]. - The company integrates various services for corporate meetings and events, providing high-standard professional services with modern equipment and automated systems[54]. - The company offers a wide range of banquet services, including wedding planning and customized dining experiences, catering to different customer preferences[55]. - The company operates a wellness retreat in Jiangsu, providing comprehensive services for employees, including food, accommodation, and wellness activities[56]. - The company has developed a modular research study team to provide customized educational travel services for students, enhancing their moral and personal development[58]. - The company focuses on a one-stop tourism destination model, combining various tourism products and services to create a sustainable repeat customer base[62]. - The company aims to replicate its one-stop tourism model nationwide, leveraging its resource advantages in the Tianmu Lake area[63]. Financial Position - Cash and cash equivalents increased by 34.37% to ¥293,746,429.48, primarily due to the redemption of financial products purchased last year[1]. - Prepayments rose by 59.65% to ¥5,466,301.57, mainly due to increased advance payments for goods[1]. - Other receivables decreased by 65.70% to ¥1,443,249.31, primarily due to the recovery of land guarantee deposits for the Zhuqigou project[1]. - Other current assets decreased by 88.88% to ¥5,687,912.43, mainly due to the redemption of financial products[1]. - Construction in progress surged by 994.30% to ¥133,043,486.26, primarily due to the construction of the Zhuqigou project[2]. - Deferred tax assets increased by 32.39% to ¥486,963.09, mainly due to increased asset impairment provisions[4]. Compliance and Governance - The company has not encountered any issues with the fulfillment of commitments related to its initial public offering[153]. - The company has not faced any non-standard audit opinions from its accounting firm[155]. - The company has no major litigation or arbitration matters in the current year, indicating a stable legal environment[162]. - The company maintains a good integrity status with no significant dishonesty issues reported during the period[162]. - The company has no significant related party transactions reported for daily operations[164]. - The company has no major contracts or performance issues reported for the current year[165]. Environmental and Social Responsibility - The company has implemented strict environmental management practices, including centralized sewage treatment and regular garbage collection[181][182]. - The company does not belong to the key pollutant discharge units and adheres to environmental protection laws[181]. - The company has a commitment to sustainable development and ecological resource protection within its scenic areas[181]. - The company donated 700,000 RMB to charity in 2019 and plans to donate the same amount in 2020[175][176]. - The company has established a love fund to support employees in need and assist impoverished families and students[176].

2019 年第三季度报告 公司代码：603136 公司简称：天目湖 江苏天目湖旅游股份有限公司 2019 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2019 年第三季度报告 3 / 27 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 1,198,154,374.99 1,127,065,070.43 6.31 归属于上市公司股东的净资产 892,826,810.45 825,624,618.83 8.14 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现金流量净额 187,898,370.02 194,316,765.00 -3.30 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 386,895,958.35 367,387,866.01 5.31 归属 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 219,841,537.54, a slight increase of 0.27% compared to CNY 219,257,649.84 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2019 was CNY 53,714,323.83, representing a year-on-year increase of 9.56% from CNY 49,027,425.90[20]. - The basic earnings per share for the first half of 2019 was CNY 0.46, up 9.52% from CNY 0.42 in the same period last year[21]. - The net profit after deducting non-recurring gains and losses was CNY 51,690,084.15, an increase of 14.80% from CNY 45,026,832.74 in the same period last year[20]. - The diluted earnings per share for the first half of 2019 was also CNY 0.46, consistent with the basic earnings per share[21]. - The company's total comprehensive income for the first half of 2019 was CNY 65,752,657.46, compared to CNY 57,127,423.51 in the previous year, reflecting an increase of approximately 15.06%[115]. - The company reported a total profit for the first half of 2019 of CNY 40,212,735.84, an increase from CNY 37,027,591.86 in the same period of 2018[117]. Cash Flow and Financial Stability - The net cash flow from operating activities decreased by 20.46% to CNY 80,425,274.41, down from CNY 101,113,375.62 in the previous year[20]. - The company reported a net cash flow from operating activities of CNY 80,425,274.41, a decrease from CNY 101,113,375.62 in the first half of 2018[121]. - The company has reduced its long-term borrowings by 99.85%, reflecting a strong focus on financial stability[44]. - The total liabilities decreased to CNY 197,799,125.69 from CNY 228,083,800.68, a reduction of about 13.3%[107]. - The company's total liabilities decreased, reflecting improved financial stability and management of debt obligations[126]. Assets and Equity - The total assets at the end of the reporting period were CNY 1,111,752,004.25, a decrease of 1.36% from CNY 1,127,065,070.43 at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were CNY 834,946,608.20, an increase of 1.13% from CNY 825,624,618.83 at the end of the previous year[20]. - The total equity attributable to the parent company increased to CNY 911,700,221.1, up from CNY 898,981,269.7 at the end of the previous period[126]. - The total owner's equity, including minority interests, is CNY 816,436,403.50, highlighting the company's financial stability[131]. Tourism Operations and Market Strategy - The company operates in the tourism sector, focusing on developing a one-stop tourism and leisure model, with multiple attractions including Tianmu Lake Scenic Area and Nanshan Bamboo Sea[26]. - The Tianmu Lake tourism area has been recognized as a "National 5A Level Tourist Scenic Area" and a "National Ecological Tourism Demonstration Zone"[26]. - The company aims to provide personalized and customized tourism services to meet diverse visitor needs, enhancing customer experience and promoting repeat visits[27]. - The company has established a comprehensive tourism service system, integrating sightseeing, leisure, and business tourism[28]. - The company has built a nationwide marketing channel, focusing on the Yangtze River Delta and expanding into the East China region[32]. - The company plans to replicate its successful one-stop tourism model in other locations, indicating potential for future expansion[29]. Subsidiaries and Investments - Total assets of the company's subsidiary, 温泉公司, reached 307.29 million, with a net profit of 4.51 million during the reporting period[49]. - The company's subsidiary, 旅行社公司, reported total assets of 71.49 million and a net profit of 0.22 million, with revenue of 7.45 million[49]. - The subsidiary, 职工休养公司, achieved total assets of 5.82 million and a net profit of 0.03 million, generating revenue of 0.15 million[50]. - The company made an investment of 42.72 million during the reporting period, reflecting an increase of 2.5 million or 6.22% compared to the previous year[47]. Regulatory Compliance and Governance - The company has successfully renewed all necessary operating licenses during the reporting period, maintaining compliance with legal and regulatory requirements[57]. - The company has maintained good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[64]. - The company has appointed Jiangsu Gongzheng Tianye Accounting Firm as its auditing agency for the 2019 fiscal year[63]. - There are no significant related party transactions reported during the period[66]. Environmental and Social Responsibility - The company emphasizes sustainable development in its scenic areas, focusing on ecological protection and avoiding harmful development practices[78]. - All wastewater from the Shanshui Garden scenic area is centralized and treated at the Tianmu Lake sewage treatment plant, with no direct discharge into the reservoir[78]. - The company plans to donate RMB 700,000 to charity in 2019 and will continue to operate its love fund to support disadvantaged employees and families[76]. - The company actively participates in government-organized charitable activities and supports local agricultural products[75]. Shareholder Information - The largest shareholder, Meng Guangcai, holds 5,968,200 shares, representing 51.45% of the total shares[93]. - The total number of ordinary shareholders reached 9,201 by the end of the reporting period[91]. - The shares of the top ten shareholders are subject to lock-up conditions, with the earliest release date being September 27, 2020[96]. - The company has not proposed any profit distribution or capital reserve increase for the half-year period, indicating a focus on reinvestment or other strategic initiatives[61]. Accounting Policies and Financial Reporting - The company implemented new financial instrument accounting standards starting January 1, 2019, which will not affect previous financial results[81]. - The financial report indicates that the company is in compliance with all regulatory requirements regarding shareholder disclosures[99]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and operating results[147]. - The company recognizes its accounting currency as Renminbi (RMB)[150].

2019 年第一季度报告 公司代码：603136 公司简称：天目湖 江苏天目湖旅游股份有限公司 2019 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2019 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | | | | | 增减(%) | | | 总资产 | 1,115,439,263.29 | 1,127,065,070.43 | | -1.03 | | 归属于上市公司股东 | 780,625,413.83 | 825,624,618.83 | | -5.45 | | 的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金 | 25,235,831.89 | 26,489,202.44 | | -4.73 | ...

Financial Performance - The company achieved a net profit of ¥118,044,866.25 for the year 2018, with a statutory surplus reserve of ¥6,392,307.38 deducted, resulting in an undistributed profit of ¥348,632,407.31 at year-end[8]. - The company's operating revenue for 2018 was ¥489.43 million, an increase of 6.24% compared to ¥460.68 million in 2017[26]. - The net profit attributable to shareholders for 2018 was ¥103.21 million, representing a 22.18% increase from ¥84.47 million in 2017[26]. - The net profit after deducting non-recurring gains and losses was ¥93.74 million, up 12.29% from ¥83.48 million in 2017[26]. - The company's total assets at the end of 2018 were ¥1,127.07 million, a 1.97% increase from ¥1,105.34 million at the end of 2017[26]. - The basic earnings per share for 2018 was ¥1.29, a slight decrease of 0.77% from ¥1.30 in 2017[29]. - The weighted average return on equity for 2018 was 13.11%, down 5.91 percentage points from 19.02% in 2017[29]. - The company generated a net cash flow from operating activities of ¥225.38 million, an increase of 5.69% compared to ¥213.25 million in 2017[26]. - The gross profit margin for the scenic area business was 61.88%, a decrease of 1.64 percentage points year-on-year[100]. - The company reported a cash dividend of 7.5 RMB per 10 shares for 2018, with a total cash distribution amounting to 60 million RMB, representing 58.13% of the net profit attributable to shareholders[156]. Market Strategy and Development - The company is focused on expanding its market presence and enhancing its tourism offerings through innovative strategies[16]. - The company has a comprehensive strategy for developing new products and technologies to improve customer experience in the tourism sector[16]. - The company aims to replicate its one-stop tourism model, which integrates various tourism resources and services, to enhance customer experience and foster repeat visits[67][68]. - The company is focusing on developing personalized family travel products that cater to children's psychological and physiological development, enhancing educational and entertainment value[61]. - The company plans to expand its tourism offerings nationwide, replicating its one-stop destination model and enhancing profitability through strategic investments[135]. - The company is committed to expanding its market presence and enhancing its service offerings through strategic investments and project developments[67]. - The company is focused on integrating regional resources and promoting a comprehensive tourism development model[132]. Risk Management - The company recognizes market risks tied to economic cycles, which can significantly impact tourism demand and profitability[144]. - The company faces competition risks in the tourism industry, particularly in the Yangtze River Delta, where numerous attractions vie for visitors[146]. - The company acknowledges the impact of natural disasters and pandemics on visitor numbers, which can significantly affect business operations[147]. - The company is actively monitoring macroeconomic conditions and tourism-related policies to mitigate potential policy risks affecting performance[151]. - The company has a risk related to the approval of ticket and cable car pricing by government authorities, which may impact future revenue[147]. Corporate Governance and Compliance - The audit report for the company was issued by Jiangsu Gongzheng Tianye Accounting Firm, confirming the accuracy and completeness of the financial statements[7]. - The company maintains a good integrity status with no significant defaults or unfulfilled court judgments reported[165]. - The company has not engaged in insider trading or violations of trading regulations by executives during the reporting period[180]. - The company has maintained compliance with licensing requirements, ensuring no delays in obtaining or renewing necessary permits for operations[149]. - There were no significant changes in accounting estimates during the reporting period[163]. Community and Environmental Responsibility - In 2018, the company donated RMB 700,000 to charitable organizations as part of its poverty alleviation efforts[178]. - The company plans to continue its charitable donations of RMB 700,000 in 2019 and maintain its love fund for supporting disadvantaged employees and families[179]. - The company has implemented strict environmental protection measures, including centralized wastewater treatment and regular garbage collection[184]. - All waste from the scenic area is collected and disposed of daily, ensuring no direct discharge into water bodies[185]. - The company has not violated any water source protection laws and has not faced any administrative penalties during the reporting period[186]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,044, a decrease from 10,410 at the end of the previous month[192]. - The largest shareholder, Meng Guangcai, holds 41,160,000 shares, representing 51.45% of the total shares[193]. - The company has a total of 6 shareholders with limited sale conditions, all of whom have a commitment period of 3 years ending on September 27, 2020[196]. - The total number of shares held by the top ten shareholders with limited sale conditions is 56,000,000 shares[196]. - Meng Guangcai serves as the chairman and president of Jiangsu Tianmu Lake Tourism Co., Ltd.[198].

2018 年第三季度报告 公司代码：603136 公司简称：天目湖 江苏天目湖旅游股份有限公司 2018 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2018 年第三季度报告 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 公司负责人孟广才、主管会计工作负责人彭志亮及会计机构负责人（会计主管人员）张军保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 19 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 1,110,442,078.97 1,105,337,064.94 0.46 归属于上市公司股东的净资产 817 ...

2018 年第一季度报告 公司代码：603136 公司简称：天目湖 江苏天目湖旅游股份有限公司 2018 年第一季度报告 1 / 17 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 3 / 17 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末 增减(%) 总资产 1,094,589,138.69 1,105,337,064.94 -0.97 归属于上市公司股 东的净资产 772,046,987.67 754,414,519.38 2.34 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现 金流量净额 26,489,202.44 38,770,403.31 -31.68 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 90,108,485.11 87,683,784.95 2.77 归属于上市公司股 东的净利润 ...

天 目 湖 旅 游 股 份 —— TIANMU LAKE TOURISM CO., LTD. —— 江苏天目湖旅游股份有限公司 股票代码 603136 经江苏公证天业会计师事务所（特殊普通合伙）审计，公司2017年度实现净利润为97,610,838.49元（合并报表 ），按公司章程规定提 取法定盈余公积金4,268,603.48元，年末累计未分配利润为283,814,615.24元。其中母公司2017年度实现净利润为42,686,034.81元，按 公司章程规定提取法定盈余公积金4,268,603.48元，年末累计未分配利润为115,112,137.49元。 t start production and the server and the server and the server and the sent of the server and the server and the server and the server and the sent of the server and in an TIANMU LAKE (S 11:12 車站 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内 ...

2017 年第三季度报告 公司代码：603136 公司简称：天目湖 江苏天目湖旅游股份有限公司 2017 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2017 年第三季度报告 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 公司负责人孟广才、主管会计工作负责人彭志亮及会计机构负责人（会计主管人员）张军保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 22 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,315,335,540.26 964,799,694.27 36.33 归属于上市公司股 东的净资产 751 ...