证券代码：603136 证券简称：天目湖 公告编号：2023-037 江苏天目湖旅游股份有限公司 关于第五届监事会第十四次会议决议的公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、监事会会议召开情况 江苏天目湖旅游股份有限公司（以下简称"公司"）第五届监事会第十四次会议于 2023 年 10 月 20 日在公司行政楼一楼会议室召开。会议由公司监事会主席陈东海先生主持，应出 席监事 3 名，实际出席监事 3 名，公司董事会秘书列席了本次会议，会议召开程序符合《中 华人民共和国公司法》和《公司章程》的有关规定。 2. 选举张瑶女士为第六届监事会监事 表决结果：同意 3 票；弃权 0 票；反对 0 票。 经本次监事会审议，同意提名范东梅女士、张瑶女士为公司第六届监事会监事候选人（简 历见附件）。如以上两人经股东大会审议通过当选为公司监事，将与由职工代表大会选举产生 的职工代表监事组成新一届监事会。 本议案尚需提交 2023 年第一次临时股东大会审议。 特此公告。 二、监事会会议审议情况 （一）审议通过《关于换届选举暨 ...

江苏天目湖旅游股份有限公司独立董事 关于第五届董事会第十七次会议有关事项的独立意见 江苏天目湖旅游股份有限公司（以下简称"公司"）于 2023 年 10 月 20 日召开了第五届 董事会第十七次会议，我们作为公司的独立董事，根据《上海证券交易所股票上市规则》、 《上市公司独立董事规则》等法律、法规和规范性文件以及《江苏天目湖旅游股份有限公司 章程》（以下简称"《公司章程》"）、《江苏天目湖旅游股份有限公司独立董事制度》等 有关规定，基于独立客观的立场，本着审慎负责的态度，审查提名程序、查阅相关董事候选 人简历、听取公司董事会提名委员会审核意见，与相关候选人充分沟通，在认真审阅公司提 供的资料，详细了解有关情况后，对本次会议审议的事项发表如下意见： 一、关于董事会换届选举非独立董事的独立意见 1. 独立董事候选人张燕女士、吕博文先生、刘照慧先生的提名，符合《公司法》、《证 券法》、《公司章程》等有关规定，程序合法。 2. 经审查本次提名的独立董事候选人履历等相关资料，张燕女士、吕博文先生、刘照慧 先生均具备中国证券监督管理委员会《关于在上市公司建立独立董事制度的指导意见》所要 求的任职资格和独立性。 综上所述， ...

证券代码：603136 证券简称：天目湖 公告编号：2023-036 江苏天目湖旅游股份有限公司 关于第五届董事会第十七次会议决议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性 陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带 责任。 一、董事会会议召开情况 江苏天目湖旅游股份有限公司（以下简称"公司"）第五届董事会第十七次会议于 2023 年 10 月 20 日在公司行政楼一楼会议室召开，会议通知于 2023 年 10 月 8 日书面发出。 本次会议由董事长孟广才主持，公司应参会董事共 9 名，实际到会董事 9 名，公司全 体监事、高级管理人员列席了本次会议，会议召开程序符合《中华人民共和国公司法》和 《公司章程》有关规定。 二、董事会会议审议情况 （一）审议通过《关于修订<公司章程>的议案》。 表决结果：同意 9 票；弃权 0 票；反对 0 票。 详情请见另行发布的《江苏天目湖旅游股份有限公司关于修订公司章程及其附件的公 告》（2023-038）。 本议案尚需提交 2023 年第一次临时股东大会审议。 （二）审议通过《关于修订<股东大会议事规则>的议案》。 表决结 ...

江苏天目湖旅游股份有限公司 章 程 （2023 年 10 月 20 日） | | | | 第一章 | 总 则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 3 | | 第三章 股 | 份 3 | | 第一节 股份发行 | 3 | | 第二节 股份增减和回购 | 4 | | 第三节 股份转让 | 5 | | 第四章 股东和股东大会 | 6 | | 第一节 股 | 东 6 | | 第二节 股东大会的一般规定 9 | | | 第三节 股东大会的召集 | 11 | | 第四节 股东大会的提案与通知 | 12 | | 第五节 股东大会的召开 | 14 | | 第六节 股东大会的表决和决议 | 16 | | 第五章 董事会 21 | | | 第一节 董 事 21 | | | 第二节 董事会 23 | | | 第三节 | 董事会专门委员会 29 | | 第六章 总裁及其他高级管理人员 30 | | | 第七章 监事会 31 | | | 第一节 监 事 31 | | | 第二节 监事会 32 | | | 第八章 财务会计制度、利润分配和审计 33 | | | 第一节 财务会计制度 33 | | | 第二 ...

江苏天目湖旅游股份有限公司 董事会战略委员会工作细则 第一章 总则 第一条 为适应江苏天目湖旅游股份有限公司（以下简称"公司"）战略发 展需要，增强公司核心竞争力，确定公司发展规划，健全投资决策程序，加强决 策民主性和科学性，提高重大投资决策的效益和决策的质量，完善公司治理结构， 根据《中华人民共和国公司法》、《上海证券交易所股票上市规则》、《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》等法律、法规、规范性文件及 《江苏天目湖旅游股份有限公司章程》（以下简称"《公司章程》"）的相关规定， 公司设立董事会战略委员会，并制定本细则。 第三条 战略委员会成员由三名董事组成，其中包括一名独立董事。 第四条 战略委员会委员由董事长、二分之一以上独立董事或者全体董事的 三分之一提名，并由董事会选举产生。 第五条 战略委员会设主任委员（召集人）一名，由公司董事长担任。 第六条 战略委员会任期与董事会任期一致，委员任期届满，连选可以连任。 期间如有委员不再担任公司董事职务，自动失去委员资格，并由董事会根据上述 第三至第五条之规定补足委员人数。 第七条 战略委员会下设投资评审小组，由公司总经理任投资评审小组组长 ...

证券代码：603136 证券简称：天目湖 公告编号：2023-035 江苏天目湖旅游股份有限公司 关于参加旅游酒店行业上市公司集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 网络直 播地 址： 上 海证券 交易 所 上 证 路演中 心平 台（ 网 址： https://roadshow.sseinfo.com/） 会议召开形式：现场互动+视频直播+网络文字互动 投资者可于 2023 年 9 月 25 日（星期一）17:00 前将关注的问题提前 发送至公司邮箱 yw@tmhtour.com 向公司提问，公司将在说明会上就投资者普遍 关注的问题进行回答。 江苏天目湖旅游股份有限公司已于 2023 年 8 月 31 日在上海证券交易 所网站披露了《2023 年半年度报告》及《2023 年半年度报告摘要》。为加强与 投资者沟通，推进公司高质量发展，公司拟于 2023 年 9 月 26 日参加由上海证券 交易所主办的 2023 年半年度旅游酒店行业集体业绩说明会。 一、说明会类型 本次业绩说明 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥283,034,061.68, a significant increase of 219.11% compared to ¥88,696,027.21 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥62,432,885.01, recovering from a loss of ¥53,680,841.85 in the previous year[21]. - The net cash flow from operating activities was ¥117,671,253.80, compared to a negative cash flow of ¥35,634,868.07 in the same period last year[21]. - Basic earnings per share for the reporting period (1-6 months) is CNY 0.34, compared to CNY -0.29 in the same period last year, indicating a significant recovery[22]. - The company reported a total non-recurring gains and losses of CNY 3,147,885.42 after tax adjustments[23]. - The total operating revenue for the first half of 2023 reached RMB 283,034,061.68, a significant increase from RMB 88,696,027.21 in the same period of 2022, representing a growth of approximately 219.5%[129]. - The net profit for the first half of 2023 was RMB 73,171,815.43, a turnaround from a net loss of RMB 57,015,977.06 in the same period of 2022[130]. - The earnings per share (EPS) for the first half of 2023 was RMB 0.34, compared to a loss per share of RMB -0.29 in the first half of 2022[130]. Asset and Equity Management - The net assets attributable to shareholders of the listed company increased by 5.14% to ¥1,248,796,895.36 from ¥1,187,696,914.61 at the end of the previous year[21]. - Total assets rose by 3.63% to ¥1,632,213,671.23 from ¥1,575,028,838.41 at the end of the previous year[21]. - The company's equity increased to ¥1,354,078,153.96 from ¥1,285,039,242.79, representing a growth of approximately 5.4%[122]. - The total equity attributable to the parent company at the end of the previous year was 1,285,030,000[142]. - The total equity at the end of the current period was 1,354,070,000[143]. Operational Efficiency - The company has implemented a performance management system based on key performance indicators (KPIs) to improve operational efficiency[46]. - The company has introduced the "Amoeba Management" system to encourage employee participation in management and drive continuous innovation[47]. - The company has a stable management team with extensive experience in tourism management, contributing to its competitive advantage in the industry[39]. - The company has implemented a robust customer satisfaction system, continuously improving service quality and operational standards[39]. Market and Business Development - The domestic tourism market has shown a strong recovery, with search engine data indicating a significant increase in tourism-related searches compared to last year[25]. - The company is actively exploring market expansion opportunities and innovative strategies to enhance its brand and operational efficiency[35]. - The company has expanded its brand recognition from the Yangtze River Delta to a national level, becoming one of the few national 5A-level tourist attractions in China[42]. - The company is focusing on expanding its product offerings, including new tourism experiences like the South Mountain Bamboo Sea rafting and Tianmu Lake night dining shows[50]. - The company is actively involved in the development of local culinary experiences, promoting regional dishes and enhancing the cultural tourism aspect[29]. Risk Management - The company has outlined potential risks in the "Management Discussion and Analysis" section of the report[7]. - The company faces risks related to market competition, particularly in the Yangtze River Delta region, where tourism resources are abundant and competition is intense[72]. - The company acknowledges the potential impact of natural disasters and pandemics on visitor numbers and revenue[74]. - Changes in national tourism policies and economic conditions can impact consumer spending on tourism, affecting the company's performance[75]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, including the use of electric new energy boats and sightseeing vehicles[87]. - The company has committed to sustainable development practices, avoiding harmful ecological exploitation in its scenic areas[83]. - The company has a functioning love fund to support employees in need, providing assistance for major illnesses and poverty relief[88]. - The company is actively participating in government initiatives for rural revitalization and has conducted multiple promotional activities to enhance local economic development[88]. Compliance and Governance - The board of directors confirmed that the financial report is true, accurate, and complete, with no significant omissions or misleading statements[4]. - The company guarantees that its IPO prospectus does not contain any false statements or misleading information, and will repurchase shares if any significant omissions are found[93]. - The company has committed to timely and accurate disclosure of information regarding related party transactions[92]. - The company has pledged to avoid any related party transactions that could harm the interests of shareholders, ensuring fair and reasonable pricing[92]. Future Outlook - The company has set a future outlook with a revenue guidance of 2.5 billion RMB for the full year, indicating a projected growth of 20%[98]. - New product launches are expected to contribute an additional 300 million RMB in revenue by the end of the year[100]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by 2025[99].

证券代码：603136 证券简称：天目湖 公告编号：2023-019 江苏天目湖旅游股份有限公司 关于召开 2022 年度业绩与利润分配网上说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 5 月 12 日（周五）15:00-16:00 会议召开形式：网上文字互动 网站： 上 海 证 券 报 · 中 国 证 券 网 路 演 中 心 （https://roadshow.cnstock.com/） 会议问题征集：投资者可于 2023 年 5 月 10 日 17:00 前将相关问题通 过电子邮件方式发送至邮箱 yw@tmhtour.com。公司将在说明会上对投资者普遍 关注的问题,在信息披露允许的范围内进行回答。 一、说明会类型 公司已于 2023 年 4 月 28 日在《上海证券报》和上海证券交易所网站 www.sse.com.cn 披露公司 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 ...

Financial Performance - The company achieved a net profit of CNY 21,164,899.10 for the year 2022, with a statutory surplus reserve of CNY 605,520.91 deducted, resulting in an accumulated undistributed profit of CNY 390,657,813.99 at year-end[8]. - The parent company reported a net profit of CNY 6,055,209.11 for 2022, with a statutory surplus reserve of CNY 605,520.91, leading to an accumulated undistributed profit of CNY 139,674,331.69[8]. - The board of directors proposed no cash dividend distribution or capital reserve transfer for the 2022 fiscal year[8]. - In 2022, the company achieved operating revenue of CNY 368,571,764.49, a decrease of 11.96% compared to 2021[26]. - The net profit attributable to shareholders was CNY 20,306,941.93, down 60.57% from the previous year[26]. - The basic earnings per share decreased to CNY 0.11, a decline of 60.71% compared to CNY 0.28 in 2021[27]. - The weighted average return on equity fell to 1.72%, a decrease of 3.03 percentage points from 2021[27]. - The company reported a net cash flow from operating activities of CNY 113,867,149.49, down 16.88% from the previous year[26]. - The company’s scenic business revenue decreased by 30.73%, with a gross margin reduction of 15.27 percentage points[98]. - The water park business saw a revenue increase of 258.47%, with a gross margin improvement of 186.7 percentage points[98]. - The hotel business revenue increased by 15.26%, but the gross margin decreased by 10.88 percentage points[98]. - The company reported a net profit attributable to shareholders of 20,306,941.93 yuan for the year 2022[174]. - The company decided not to distribute cash dividends or increase capital reserves due to external pressures affecting the tourism industry[174]. Corporate Governance - The company maintains a strong commitment to corporate governance and transparency in its financial disclosures[10]. - The board of directors consists of professionals with expertise in law, accounting, and industry, contributing to high-quality decision-making[152]. - The company has implemented a stable cash dividend policy, aligning with its articles of association and shareholder resolutions[152]. - The company actively engages with minority shareholders to ensure their rights and interests are protected[151]. - The company has not reported any significant differences in governance practices compared to regulatory requirements[153]. - The company has established a dedicated information disclosure network to ensure timely and accurate communication with stakeholders[152]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance[161]. - The company held five board meetings in 2022, with all directors attending each meeting in person[162]. - The audit committee consists of Zhang Yan, Li Shuxiang, and Fu Lei, ensuring oversight of financial reporting[163]. - The company has implemented a performance management system based on key performance indicators (KPIs) to drive continuous improvement and innovation[91]. Strategic Development - The company emphasizes a commitment to innovation and the development of a multi-layered innovation ecosystem[3]. - The company plans to continue leveraging new media channels to meet customized tourist demands and increase revenue[36]. - The company is focused on enhancing customized services and high-quality cultural tourism offerings[14]. - The company has developed a comprehensive tourism business model, integrating travel agency services and customized tourism products to meet diverse market demands[66]. - The company emphasizes a "one-stop tourism" strategy, focusing on product diversity and system service, which has proven advantageous in market recovery[74]. - The company aims to enhance its tourism platform through continuous investment and resource integration to become a world-class tourist destination[131]. - The company plans to leverage its market advantages in the Yangtze River Delta to meet the diverse tourism needs of high-quality customer groups[132]. - The company focuses on five major economic urban clusters for strategic expansion, aiming to enhance profitability and risk resistance through asset-light and asset-heavy approaches[133]. - The company is committed to developing a "one-stop tourism" destination, leveraging its unique ecological resources to attract visitors[141]. Market and Operational Insights - The tourism market is experiencing significant changes, with a growing demand for high-quality and diverse travel experiences, supported by favorable government policies[46]. - The integration of digital technologies is driving the transformation of the tourism industry, enhancing online services and operational efficiency[49]. - The company is aware of the competitive risks in the tourism industry, particularly in the Yangtze River Delta region, where competition for tourist resources is intense[142]. - The company faces market risks related to economic cycles, which significantly impact tourism demand and business performance[140]. - Seasonal fluctuations in business performance are anticipated, with peak operations from March to November and a relative downturn from December to February[144]. - The company must manage risks associated with the renewal of operating licenses for various projects, ensuring compliance with regulatory requirements[145]. - The company will closely monitor national economic policies and tourism regulations to mitigate potential policy risks affecting performance[146]. Social Responsibility and Environmental Initiatives - The company invested 61.59 million yuan in environmental protection during the reporting period[181]. - The company has implemented a centralized wastewater discharge system, ensuring all wastewater is treated at the Tianmu Lake sewage treatment plant[184]. - The company has established a management system for forest resources and strictly enforces it[186]. - The company donated a total of 0.98 million yuan to charitable causes during the reporting period[189]. - The company operates a love fund for employees, providing support for serious illnesses and poverty[191]. - The company actively participates in public resource protection and sustainable development initiatives, including forest patrols and resource management[192]. - The company has partnered with impoverished villages to purchase and sell local specialty products, boosting local income[195]. - The company invested a total of 10.66 million yuan in poverty alleviation and rural revitalization projects, specifically purchasing rice from Huangshan Village Committee in Nandu Town[196]. - The company engaged in consumption poverty alleviation, effectively utilizing its operational costs to support rural revitalization efforts[196]. - The company actively participated in government-led tourism and rural revitalization initiatives, enhancing the visibility of Tianmuhu Town and Daibu Town through various promotional activities[196].

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。 2023 年第一季度报告 证券代码：603136 证券简称：天目湖 江苏天目湖旅游股份有限公司 2023 年第一季度报告 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | | | 单位：元 币种：人民币 | | | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 本报告期比上年同 | | | | | | 期增减变动幅度 | | | | | | | (%) | | | 营业收入 | 120,262,712.55 | | | 114.26 | | 归属于上市公司股东的净利润 | 19,143,856.28 | | | 不适用 | ...