Tianmu Lake Tourism Co.,Ltd.(603136)

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常州苏超首胜,天目湖景区为全国姓赵游客免门票?
Di Yi Cai Jing· 2025-08-16 15:56
Group 1 - The article highlights that from August 17 to August 31, visitors with the surname Zhao can enter the Tianmu Lake scenic area for free, as part of a promotional campaign by Liyang's tourism department [1][3] - The article also reports that Changzhou's soccer team achieved their first victory in the Suzhou Super League, winning 1-0 against Zhenjiang, breaking a nine-match winless streak and a record of not scoring any goals [1][3]
每周股票复盘:天目湖(603136)使用3800万元闲置资金继续进行现金管理
Sou Hu Cai Jing· 2025-08-09 20:28
Core Points - Tianmu Lake's stock price increased by 2.17% to 12.72 yuan as of August 8, 2025, with a market capitalization of 3.436 billion yuan [1] - The company ranks 17th out of 22 in the tourism and scenic area sector and 4172nd out of 5151 in the A-share market [1] Company Announcements - Tianmu Lake announced the use of 30 million yuan of idle raised funds for cash management, with a maximum term of 12 months and the possibility of rolling over [1] - The company previously redeemed 10 million yuan of structured deposits on July 28, 2025, earning 13,500 yuan, and redeemed the remaining 38 million yuan on August 6, 2025, earning 65,600 yuan [1] - As of March 31, 2025, the company's debt-to-asset ratio was 16.71%, with cash and cash equivalents amounting to 525.4639 million yuan [1] - The cash management amount of 3.8 million yuan represents 5.90% of the company's cash and cash equivalents at the end of the last reporting period [1]
消费者服务行业双周报(2025/7/25-2025/8/7):2025年上半年全国出游人次同比增长20.6%-20250808
Dongguan Securities· 2025-08-08 10:08
Investment Rating - The industry is rated as "Market Perform" [31] Core Insights - The consumer service industry index experienced a decline of 2.17% from July 25 to August 7, 2025, underperforming the CSI 300 index by approximately 1.35 percentage points, primarily due to adverse weather conditions affecting travel data and declining performance in some companies' semi-annual reports [7][8] - In the first half of 2025, the total number of domestic trips reached 3.285 billion, a year-on-year increase of 20.6%, with total spending of 3.15 trillion yuan, up 15.2% [22] - Recent heavy rainfall has led to the temporary closure of several tourist attractions, impacting the tourism and hotel sectors [23] - Positive policy signals have emerged, including subsidies for childbirth and reductions in childcare fees, indicating potential future support for consumption and fertility [31] Summary by Sections Market Review - The consumer service index has shown a decline, with significant underperformance compared to the CSI 300 index [7] - The tourism and hotel sectors have been particularly affected by recent heavy rainfall, while the education sector has seen an uptick due to supportive policies [8] Industry News - The South Korean government will implement a temporary visa exemption for Chinese group tourists starting September 29, 2025, which has led to a surge in travel searches [20] - The introduction of a new membership system by Taobao integrates various services, enhancing travel-related benefits for users [21] Company Announcements - Action Education proposed a mid-year dividend distribution of 10 yuan per 10 shares [24] - Huangshan Tourism plans to invest in a new subsidiary and participate in a land bidding process [25] - China Duty Free Group reported a decline in revenue and net profit for the first half of 2025, but maintained a strong market position in Hainan [29] Weekly Outlook - The report suggests focusing on companies that may benefit from the current market conditions, including China Duty Free Group, Jinjiang Hotels, and others in the cyclical sectors [31][32]
天目湖:向兴业银行认购1笔结构性存款 金额为3800万元
Ge Long Hui· 2025-08-06 13:44
格隆汇8月6日丨天目湖(603136.SH)公布,2025年8月6日,公司向兴业银行股份有限公司认购了1笔结构 性存款,金额为3,800.00万元。公司与兴业银行股份有限公司无关联关系。 ...
天目湖(603136) - 江苏天目湖旅游股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告
2025-08-06 12:45
证券代码:603136 证券简称:天目湖 公告编号:2025-034 江苏天目湖旅游股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告 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: 履行的审议程序:江苏天目湖旅游股份有限公司(以下简称"公司") 于 2025 年 1 月 10 日,召开了第六届董事会第十一次会议、第六届监事会第九次 会议,审议通过《关于使用闲置募集资金进行现金管理的议案》,同意在确保募 集资金投资项目正常进行和保证募集资金安全的前提下,使用本金总金额不超过 21,000.00 万元闲置募集资金进行现金管理,使用期限不超过 12 个月,在上述 额度及决议有效期内,可以循环滚动使用。闲置募集资金现金管理到期后归还至 募集资金专户。 公司于 2025 年 5 月 15 日、2025 年 5 月 20 日,分别召开了第六届董事会审 计委员会第九次会议和第六届董事会第十三次会议,审议通过《关于使用闲置募 集资金进行现金管理的议案》,同意在确保募集资金投资项目正常 ...
旅游及景区板块8月5日涨0.99%,西藏旅游领涨,主力资金净流出3110.32万元
Zheng Xing Xing Ye Ri Bao· 2025-08-05 08:37
证券之星消息,8月5日旅游及景区板块较上一交易日上涨0.99%,西藏旅游领涨。当日上证指数报收于 3617.6,上涨0.96%。深证成指报收于11106.96,上涨0.59%。旅游及景区板块个股涨跌见下表: | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 600749 | 四藏旅游 | 26.53 | 4.53% | 61.80万 | 15.58亿 | | 000558 | 天府文旅 | 7.32 | 4.13% | 310.63万 | 22.05亿 | | 000796 | 凯撒旋业 | 5.44 | 2.26% | 170.69万 | 9.21亿 | | 660509 | 长自山 | 37.80 | 1.45% | 4.96万 | 1.86亿 | | 002707 | 众信旅游 | 7.63 | 0.93% | 17.71万 | 1.34亿 | | 002159 | 三特索道 | 15.46 | 0.91% | 3.35万 | 5149.45万 | | 000610 | 西安旅游 | 12. ...
天目湖:动物王国项目审批手续合法合规,现场施工进度按项目优化方案计划推进
Mei Ri Jing Ji Xin Wen· 2025-08-05 07:52
每经AI快讯,有投资者在投资者互动平台提问:天目湖动物王国目前进展如何?网上有关于项目停工 的消息,是否部分项目存在未拿到行政审批而暂停建设? 天目湖(603136.SH)8月5日在投资者互动平台表示,天目湖动物王国项目由江苏天湖动物王国旅游有 限公司具体负责,项目审批手续合法合规,现场施工进度按项目优化方案计划推进。 (文章来源:每日经济新闻) ...
旅游及景区板块8月4日跌0.47%,西藏旅游领跌,主力资金净流出7.01亿元
Zheng Xing Xing Ye Ri Bao· 2025-08-04 08:30
证券之星消息,8月4日旅游及景区板块较上一交易日下跌0.47%,西藏旅游领跌。当日上证指数报收于 3583.31,上涨0.66%。深证成指报收于11041.56,上涨0.46%。旅游及景区板块个股涨跌见下表: | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 000796 | 凯撒旋业 | 5.32 | 2.50% | 147.56万 | 7.80亿 | | 660E09 | 长自山 | 37.26 | 2.22% | 4.05万 | 1.49亿 | | 000430 | ST张家界 | 7.28 | 1.39% | 6.59万 | 4799.19万 | | 603136 | 天目湖 | 12.59 | 1.12% | ﺍﻟﻤ 8.56万 | 1.07亿 | | 600593 | 大连圣亚 | 31.25 | 0.97% | 4.59万 | 1.43亿 | | 600576 | 祥源文旅 | 7.65 | 0.79% | 8.59万 | 6537.19万 | | 002159 | 三特索道 | 1 ...
江苏天目湖旅游股份有限公司关于使用部分闲置募集资金进行现金管理的公告
Shang Hai Zheng Quan Bao· 2025-08-01 19:36
Core Viewpoint - Jiangsu Tianmuhu Tourism Co., Ltd. plans to utilize idle raised funds for cash management to enhance fund efficiency while ensuring the normal operation of investment projects and the safety of raised funds [2][3][11]. Group 1: Cash Management Overview - The company approved the use of up to CNY 21 million of idle raised funds for cash management on January 10, 2025, with a usage period not exceeding 12 months [2][8]. - An additional approval was granted for up to CNY 9 million on May 15 and May 20, 2025, under the same conditions, allowing for a total of CNY 30 million to be used for cash management [3][8]. - The cash management aims to improve fund utilization efficiency and increase returns on temporarily idle raised funds [3][4]. Group 2: Source of Funds - The funds for cash management originate from idle raised funds, which were raised through a public offering of convertible bonds totaling CNY 30 million, netting CNY 28.9731 million after issuance costs [4]. - The raised funds are designated for specific projects, including the "Nanshan Xiaozhai Phase II Project" and "Yushui Hot Spring (Phase I) Renovation Project" [4]. Group 3: Cash Management Details - The entrusted party for cash management is Industrial Bank Co., Ltd., with an initial investment of CNY 1 million in a structured deposit product [5][6]. - The structured deposit product is a principal-protected floating return type with a term of 24 days, ensuring high safety and liquidity [7]. Group 4: Financial Impact - As of March 31, 2025, the company's debt-to-asset ratio was 16.71%, with cash and cash equivalents amounting to CNY 52.54639 million, making the cash management amount of CNY 1 million represent 1.90% of the total cash [11]. - The cash management is expected to enhance the efficiency of idle funds without affecting the construction of investment projects or altering the purpose of raised funds, aligning with the interests of the company and its shareholders [11].
天目湖(603136) - 江苏天目湖旅游股份有限公司关于使用部分闲置募集资金进行现金管理的公告
2025-08-01 10:30
证券代码:603136 证券简称:天目湖 公告编号:2025-033 江苏天目湖旅游股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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: 履行的审议程序:江苏天目湖旅游股份有限公司(以下简称"公司") 于 2025 年 1 月 10 日,召开了第六届董事会第十一次会议、第六届监事会第九次 会议,审议通过《关于使用闲置募集资金进行现金管理的议案》,同意在确保募 集资金投资项目正常进行和保证募集资金安全的前提下,使用本金总金额不超过 21,000.00 万元闲置募集资金进行现金管理,使用期限不超过 12 个月,在上述 额度及决议有效期内,可以循环滚动使用。闲置募集资金现金管理到期后归还至 募集资金专户。 公司于 2025 年 5 月 15 日、2025 年 5 月 20 日,分别召开了第六届董事会审 计委员会第九次会议和第六届董事会第十三次会议,审议通过《关于使用闲置募 集资金进行现金管理的议案》,同意在确保募集资金投资项目正常进行和保证募 集资金安全的前 ...