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].

Financial Performance - Net profit attributable to shareholders decreased by 14.93% to CNY 15,000,795.00 year-on-year[6] - Operating revenue decreased by 1.39% to CNY 88,858,467.86 compared to the same period last year[6] - Cash flow from operating activities decreased by 4.73% to CNY 25,235,831.89 year-on-year[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 14,822,067.84, an increase of 9.06% year-on-year[6] - The company reported a significant decrease of 96.22% in other income to CNY 204,815.00, primarily due to reduced government subsidies received[11] - Total operating revenue for Q1 2019 was ¥88,858,467.86, a decrease of 1.39% from ¥90,108,485.11 in Q1 2018[25] - Net profit for Q1 2019 was ¥15,915,312.60, representing a decline of 13.73% compared to ¥18,494,312.22 in Q1 2018[26] - Total profit for Q1 2019 was ¥21,262,353.23, a decrease of 14.93% from ¥24,735,778.96 in Q1 2018[26] - Operating profit for Q1 2019 was ¥21,228,007.15, down from ¥24,725,225.51 in Q1 2018[25] Assets and Liabilities - Total assets decreased by 1.03% to CNY 1,115,439,263.29 compared to the end of the previous year[6] - Total liabilities rose from ¥228,083,800.68 to ¥264,042,680.93, reflecting an increase of approximately 15.7%[18] - Owner's equity decreased from ¥898,981,269.75 to ¥851,396,582.36, a decline of about 5.3%[18] - Current liabilities increased from ¥161,463,085.62 to ¥197,421,965.87, an increase of about 22.2%[18] - Total current assets decreased from ¥453,684,194.26 to ¥453,236,452.99, a decline of about 0.1%[21] - Total liabilities and owner's equity decreased from ¥829,931,554.36 to ¥825,542,817.74, a decline of about 0.5%[22] Shareholder Information - The number of shareholders reached 8,347 at the end of the reporting period[8] - The largest shareholder, Meng Guangcai, holds 51.45% of the shares[8] Cash Flow and Investments - Cash flow from investment activities showed a net increase of CNY 28,491,202.01, mainly due to the maturity of principal-protected financial products[11] - The company reported a total cash inflow from financing activities of ¥30,000,000.00, with cash outflow for debt repayment amounting to ¥6,920,000.00[32] - The net cash flow from financing activities was -¥12,391,349.74, compared to -¥11,810,029.49 in the same period last year[32] - The company received ¥50,000,000.00 from investment recoveries during Q1 2019[33] Capital and Financial Adjustments - The company's capital stock increased by 45% to CNY 116,000,000.00 as a result of capital reserve conversion[11] - The company has made adjustments to financial asset classifications under new accounting standards, impacting CNY 5,000,000.00 previously classified as available-for-sale financial assets[41] - The company adopted new financial accounting standards effective January 1, 2019, impacting the classification of financial assets[42] Other Financial Metrics - The weighted average return on equity decreased by 0.51 percentage points to 1.80%[6] - Basic earnings per share for Q1 2019 was ¥0.13, down from ¥0.15 in Q1 2018[26] - Financial expenses in Q1 2019 were ¥1,366,477.09, down from ¥2,390,029.49 in Q1 2018[25] - Investment income for Q1 2019 was ¥1,246,855.35, with no corresponding figure reported for Q1 2018[25]

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 ...

Financial Performance - The company achieved operating revenue of CNY 460,683,872.94 in 2017, representing a year-on-year increase of 9.22% compared to CNY 421,786,734.47 in 2016[26]. - The net profit attributable to shareholders of the listed company was CNY 84,474,786.27 in 2017, up 21.92% from CNY 69,288,314.17 in 2016[26]. - The net cash flow from operating activities was CNY 213,246,542.10, reflecting a slight increase of 1.70% from CNY 209,686,090.74 in the previous year[26]. - Basic earnings per share for 2017 increased to CNY 1.30, a 13.04% rise compared to CNY 1.15 in 2016[29]. - Operating profit rose to CNY 130.88 million, reflecting an increase of 20.55% year-on-year[86]. - Net profit attributable to the parent company reached CNY 84.47 million, up 21.88% from the previous year[86]. - The asset-liability ratio improved to 26.14%, a decrease of 36.21 percentage points year-on-year[86]. Assets and Investments - The total assets of the company reached CNY 1,105,337,064.94 at the end of 2017, an increase of 14.57% from CNY 964,799,694.27 at the end of 2016[26]. - The company's net assets attributable to shareholders increased by 141.43% to CNY 754,414,519.38 in 2017, compared to CNY 312,482,708.11 in 2016[26]. - The company reported a significant increase in cash and cash equivalents, rising by 87.4% to ¥43,259,452.25 as of December 31, 2017, compared to ¥23,083,958.07 in 2016[63]. - Accounts receivable increased by 152.55% to ¥8,582,690.09, attributed to higher consumption amounts from contracted units[63]. - Other current assets surged by 10,400.84% to ¥182,108,196.21, primarily due to the purchase of principal-protected financial products with newly raised funds[63]. - The company made investments totaling CNY 40.23 million during the reporting period, representing a 1.26% increase from the previous year[103]. Tourism Operations - The company operates several AAAAA-rated tourist attractions, including the Tianmu Lake Scenic Area and the Nanshan Bamboo Sea Scenic Area[36][37]. - The company has developed a comprehensive tourism service model, including scenic area management, hotels, and travel agencies[36]. - The company is focused on expanding its tourism commercial operations, including self-owned brands and product offerings[42]. - The company aims to replicate its "one-stop tourism destination" model in strategic target areas, enhancing its service offerings across various tourism sectors[58]. - The company has developed a diverse range of tourism products, including scenic spots, hot springs, and theme parks, to cater to different visitor needs[66]. Market Trends and Consumer Behavior - The domestic tourism market saw a total revenue of ¥5.40 trillion in 2017, growing by 15.1%, with domestic tourism income reaching ¥4.57 trillion, up by 15.9%[60]. - The demand for leisure tourism has surpassed 50% of the overall tourism market, with average spending per person on leisure trips reaching 3,819 RMB, a nearly 10% increase from 2016[116]. - The popularity of surrounding leisure travel has surged, with a 20% year-on-year increase in domestic surrounding travel participants on platforms like Lvmama[117]. - The winter wellness tourism trend is growing, with a 36% increase in bookings for hot spring travel products since the start of winter[118]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Jiangsu Gongzheng Tianye Accounting Firm for the fiscal year[6]. - The company maintains a good integrity status with no significant dishonesty issues reported during the reporting period[151]. - The company has not disclosed any major litigation or arbitration matters for the current year[150]. - The company has implemented changes in accounting policies, including the reclassification of government subsidies from "non-operating income" to "other income" starting from January 1, 2017[149]. Shareholder Information - The company has a total of 80 million ordinary shares after the recent issuance, with 20 million new shares issued[185]. - The largest shareholder, Meng Guangcai, holds 41,160,000 shares, representing 51.45% of the total shares[198]. - The total number of ordinary shareholders increased to 10,811 by the end of the reporting period, up from 10,411 previously[192]. - The company has confirmed that there are no related party transactions among the top ten shareholders[195]. Risk Management - The company acknowledges market risks related to economic cycles and disposable income fluctuations, which can impact tourism demand and business performance[126]. - The company faces competition risks in the tourism industry, particularly in the Yangtze River Delta region, where numerous attractions vie for visitors[127]. - The company is aware of operational risks, including regulatory restrictions on ticket pricing and the impact of natural disasters on visitor numbers[129][130]. Social Responsibility - The company made a cash donation of 700,000 to charitable organizations as part of its poverty alleviation efforts[176]. - The company has established an employee care fund to assist employees facing major illnesses and to support impoverished families[179]. - The company has actively participated in charitable activities, contributing to local poverty alleviation initiatives[179].

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 ...

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 ...