江苏天目湖旅游股份有限公司董事会 关于独立董事独立性自查情况的专项报告 在 2024 年度任职期间内，公司独立董事张燕女士、吕博文先生、刘照慧先生忠实履职、 勤勉尽责，在董事会中充分发挥了参与决策、监督制衡、专业咨询的作用，积极维护公司的 整体利益，保护中小投资者的合法权益，不存在影响独立性的情况，符合《上市公司独立董 事管理办法》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定中独 立董事独立性的相关要求，不存在影响其独立性的情形。 江苏天目湖旅游股份有限公司董事会 2025 年 4 月 18 日 根据中国证券监督管理委员会《上市公司独立董事管理办法》《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关规定，江苏天目湖旅游股份有限公司（以下简称 "公司"）董事会对照独立性规定逐项核查了公司在任独立董事张燕女士、吕博文先生、刘照 慧先生的独立性，并结合其任职经历及签署的独立性自查文件，出具专项意见如下： ...

江苏天目湖旅游股份有限公司 对会计师事务所 2024 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 2024 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 2024 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。大信从业人员总数 3957 人，其中合伙人 175 人，注册会计师 1031 人。注册 会计师中，超过 500 人签署过证券服务业务审计报告。 2023 年度业务收入 15.89 亿元，为超过 10,000 家公司提供服务。业务收入 中，审计业务收入 13.80 亿元、证券业务收入 4.50 亿元。2023 年上市公司年报 审计客户 204 家（含 H 股），平均资产额 146.53 亿元，收费总额 2.41 亿元。主 要分布于制造 ...

江苏天目湖旅游股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项审计报告 大信专审字[2025]第 2-00019 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.mof.gov.cn/ 报告编码:京25PHR590M6 Room 2206 22/F Xuevuan International Tower No 1 Zhichun Road, Haidian Dist Beijing, China, 100083 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2025]第 2-00019 号 江苏天目湖旅游股份有限公司全体股东: 我们接受委托,审计了江苏天目湖旅游股份有限公司(以下简称"贵公司")的财务报 表，包括 2024 年 12 月 31 日合并及母公司资产负债表、2024 年度合并及母公司利润表、 股东权益变动表、现金流量表以及财务报表附注,并于2025年4月18日出具大信审字[2025] 第 2-00178 ...

证券代码：603136 证券简称：天目湖 公告编号：2025-018 江苏天目湖旅游股份有限公司 关于召开 2024 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 2024 年年度股东大会 召开的日期时间：2025 年 5 月 16 日 14 点 30 分 召开地点：江苏天目湖旅游股份有限公司行政楼一楼会议室 (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 2025 年 5 月 16 日 股东大会召开日期：2025年5月16日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 至 2025 年 5 月 16 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 ...

证券代码：603136 证券简称：天目湖 公告编号：2025-012 江苏天目湖旅游股份有限公司 关于第六届监事会第十次会议决议的公告 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、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"）第六届监事会第十次会 议于 2025 年 4 月 18 日在公司行政楼一楼会议室以现场表决方式召开。会议应参 加表决监事 3 名，实际参加会议监事 3 名，会议由监事会主席范东梅女士主持。 会议的召开符合《公司法》和《公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《关于<2024 年年度报告及年报摘要>的议案》。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 监事会认为，该报告的编制和审议程序符合国家法律、法规、规章和《公司 章程》的规定。报告内容和格式符合中国证监会和上海证券交易所的各项规定。 该报告真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导 性陈述或者重大遗漏。在提出本意见前，未发现参与公司 2024 年年度报告编制 和审议 ...

证券代码：603136 证券简称：天目湖 公告编号：2025-011 江苏天目湖旅游股份有限公司 关于第六届董事会第十二次会议决议的公告 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"）第六届董事会第十二次 会议于 2025 年 4 月 18 日在公司行政楼一楼会议室以现场表决方式召开，会议通 知于 2025 年 4 月 8 日书面发出。 本次会议由董事长李淑香女士主持。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<2024 年年度报告及年报摘要>的议案》。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 本议案已经董事会审计委员会审议通过，并同意提交董事会审议。《江苏天 目湖旅游股份有限公司 2024 年年度报告》及摘要请见上海证券交易所网站 (www.sse.com.cn)。 本议案尚 ...

证券代码：603136 证券简称：天目湖 公告编号：2025-013 江苏天目湖旅游股份有限公司 2024 年年度利润分配方案公告 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： 每股分配比例：每股派发现金红利 0.235 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。在实施权益分派的股权登记日前公司总股本发 生变动的，拟维持每股分配比例不变，相应调整分配总额，并将在相关公告中披 露。 经大信会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，公 司母公司报表中期末未分配利润为人民币 359,946,656.39 元。经董事会决议， 公司 2024 年度拟以实施权益分派股权登记日登记的总股本为基数分配利润。本 次利润分配方案如下： 公司拟向全体股东每股派发现金红利 0.235 元（含税）。截至本公告披露日， 公司总股本270,126,710股，以此计算合计拟派发现金红利63,479,776.85元（含 税），占 2024 ...

Financial Performance - The company's operating revenue for 2024 was CNY 536.20 million, a decrease of 14.87% compared to CNY 629.89 million in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY 104.66 million, down 28.80% from CNY 147.00 million in 2023[22]. - The basic earnings per share for 2024 was CNY 0.39, a decline of 27.78% from CNY 0.54 in 2023[23]. - The weighted average return on equity for 2024 was 7.88%, a decrease of 3.79 percentage points from 11.67% in 2023[23]. - The net cash flow from operating activities for 2024 was CNY 192.05 million, down 39.19% from CNY 315.82 million in 2023[22]. - The company achieved a revenue of CNY 53,620.50 million in 2024, with a net profit attributable to shareholders of CNY 10,466.20 million[70]. - The company's revenue decreased by 14.87% compared to the previous year, while operating costs decreased by 11.30%[72]. - The net cash flow from operating activities dropped by 39.19% to CNY 192,051,380.11, primarily due to external market conditions affecting revenue[73]. Dividend Policy - The board of directors proposed a cash dividend of 2.35 CNY per 10 shares, totaling approximately 63,479,776.85 CNY (including tax) for the 2024 fiscal year[6]. - The company plans to distribute a cash dividend of 0.536 CNY per share and increase capital by 0.45 shares for each share held, totaling 99,853,735.69 CNY in cash dividends and 83,832,427 shares in capital increase[34]. - The company maintains a stable dividend policy to ensure continuous returns to investors[33]. - The cash dividend per 10 shares is set at 2.35 RMB, with a total cash dividend amounting to 63,479,776.85 RMB, representing 60.65% of the net profit attributable to ordinary shareholders[142]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) reached 163,333,512.54 RMB, with an average annual net profit of 90,656,673.97 RMB, resulting in a cash dividend ratio of 180.17%[144][145]. Governance and Compliance - The company has a standard unqualified audit report issued by Da Xin Accounting Firm[5]. - The company has maintained a consistent governance structure with all board members present at the meeting[4]. - The company has not faced any violations in decision-making procedures for providing guarantees[8]. - The company has established independent financial and operational systems to maintain autonomy from its controlling shareholder[113]. - The company actively monitors and adapts to changes in national tourism policies to mitigate potential risks[106]. - The company has implemented measures to ensure the independence of its personnel and financial management from its controlling shareholder[114]. - The company has ensured a complete independent office and production operation, avoiding any mixed operations with controlling shareholders[115]. - The company has a stable cash dividend policy, aligning with shareholder interests and ensuring clear standards for dividend distribution[112]. - The board of directors is composed of independent experts, ensuring high-quality decision-making and governance[111]. Risk Management - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments, highlighting investment risks[7]. - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[8]. - The company faces market risks related to economic cycles, which can significantly impact tourism demand and profitability[104]. - The company recognizes the competitive risks in the tourism industry, particularly in the Yangtze River Delta, where competition for tourist resources is intensifying[105]. - The tourism industry is highly sensitive to macroeconomic conditions and government policies, which can significantly impact consumer spending on travel[108]. - The company emphasizes safety in operations, as incidents can severely affect reputation and operational qualifications[108]. Strategic Initiatives - The company has implemented a "one-stop destination" strategy to enhance brand competitiveness and drive traffic to its main site, Tianmu Lake[31]. - The company is diversifying sales channels by optimizing online and offline strategies to boost operational performance[31]. - The company is actively pursuing project planning for new developments, including the Nanshan Xiaozhai Phase II project and the Pingqiao leisure tourism area project[32]. - The company aims to enhance its one-stop tourism service model by launching unique experiential activities and improving product offerings[43]. - The company is focusing on digital transformation and the integration of technologies like 5G, VR, and AI to create immersive tourism experiences[42]. - The company is actively pursuing mergers and acquisitions to enhance its value and market capitalization, while also exploring capital operation strategies[103]. Market Trends - In 2024, the domestic tourism sector is expected to see steady growth in both visitor numbers and revenue, driven by younger consumer demographics and emerging travel demands[36]. - The number of domestic trips and total spending on tourism is projected to increase, reflecting strong market potential and diverse consumer needs[37]. - The average price of economy class tickets in the civil aviation sector decreased by 12% year-on-year, while hotel average daily rates (ADR) fell by 4%, stimulating travel enthusiasm[41]. - Online tourism transactions have surpassed 50%, with over 80% of transportation and ticketing transactions occurring online, highlighting the acceleration of digital transformation in the industry[98]. Employee and Management - The company has a total of 1,236 employees, with 342 in the parent company and 894 in major subsidiaries[133]. - The company has established a clear compensation management system and performance management system, focusing on a broadband salary and performance assessment[135]. - The training plan emphasizes the construction of a talent pipeline and practical training application, targeting key talent development[136]. - The company’s management team has extensive experience in tourism operations, contributing to its competitive advantage in the industry[61]. Environmental and Social Responsibility - The company invested 638,000 RMB in environmental protection during the reporting period, demonstrating its commitment to ecological sustainability[149]. - The company has implemented near-zero carbon projects, including the introduction of an electric sightseeing train and the use of electric new energy boats and sightseeing vehicles to reduce carbon emissions[152]. - The company operates a charity fund to assist employees facing major illnesses and poverty, promoting employee welfare and development[154]. - The company actively engages in public welfare activities, including free admission policies for military personnel, the elderly, children, and disabled individuals[155]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for the upcoming year, driven by new marketing strategies and enhanced customer engagement[118]. - The company is investing in new product development, including the launch of a luxury resort expected to generate an additional 200 million yuan in revenue annually[118]. - Market expansion plans include entering two new provinces, aiming to increase market share by 5% in the next two years[118]. - Jiangsu Tianmu Lake Tourism aims to enhance its brand presence through strategic partnerships with local businesses and tourism boards[118].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 104,922,974.23, a decrease of 1.60% compared to CNY 106,631,129.64 in the same period last year[4]. - Net profit attributable to shareholders increased by 26.45% to CNY 13,842,231.52 from CNY 10,946,584.45 year-on-year[4]. - The net profit after deducting non-recurring gains and losses rose by 34.46% to CNY 12,568,103.38, attributed to reduced costs and improved market response[4][6]. - Basic and diluted earnings per share increased by 25.00% to CNY 0.05 from CNY 0.04 year-on-year[4]. - The operating profit for the first quarter of 2025 was CNY 20,483,006.58, up from CNY 19,226,153.40 in the first quarter of 2024, reflecting a growth of 6.5%[15]. - The total profit for the first quarter of 2025 reached CNY 20,490,873.85, compared to CNY 19,222,890.14 in the previous year, indicating a year-over-year increase of 6.6%[15]. - The total comprehensive income for the first quarter of 2025 was CNY 15,427,341.86, up from CNY 13,871,812.76 in the first quarter of 2024, showing an increase of 11.2%[15]. Cash Flow - The net cash flow from operating activities was CNY 15,435,563.29, down 16.94% from CNY 18,584,657.20 in the previous year[4]. - The cash flow from operating activities for the first quarter of 2025 was CNY 15,435,563.29, down from CNY 18,584,657.20 in the first quarter of 2024, representing a decrease of 17.0%[16]. - The cash flow from investing activities for the first quarter of 2025 was negative CNY 131,440,868.57, compared to negative CNY 40,079,720.79 in the same period of 2024, indicating a significant increase in cash outflow[17]. - The cash flow from financing activities for the first quarter of 2025 was CNY 8,600,943.95, a decrease from CNY 11,668,569.45 in the first quarter of 2024, reflecting a decline of 26.5%[17]. - The cash and cash equivalents decreased to CNY 525,463,890.21 from CNY 644,210,346.02, a decline of 18.4%[11]. - The cash and cash equivalents at the end of the first quarter of 2025 were CNY 522,384,056.87, down from CNY 540,670,291.34 at the end of the first quarter of 2024, a decrease of 3.4%[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,776,112,112.36, a slight decrease of 0.31% from CNY 1,781,654,461.90 at the end of the previous year[5]. - Total assets as of March 31, 2025, were CNY 1,776,112,112.36, slightly down from CNY 1,781,654,461.90 at the end of 2024[13]. - Total liabilities decreased to CNY 296,752,922.82 from CNY 314,222,614.22, a reduction of 5.6%[12]. - Non-current assets totaled CNY 1,087,989,757.13, down from CNY 1,092,567,600.50, a decrease of 0.4%[11]. - Inventory increased to CNY 8,848,823.79 from CNY 6,367,482.37, an increase of 38.9%[11]. - Short-term borrowings increased to CNY 130,000,000.00 from CNY 115,000,000.00, an increase of 13.0%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,997[8]. - The largest shareholder, Liyang City Construction Development Group Co., Ltd., held 26.86% of the shares, totaling 72,543,790 shares[8]. Government Subsidies - The company received government subsidies amounting to CNY 1,792,961.34, which are closely related to its normal business operations[6]. Employee Compensation - The company reported a decrease in employee compensation payable from CNY 14,840,239.54 to CNY 6,839,908.91, a reduction of 54.0%[12].

一、主要会计数据和财务指标 三、分红送配方案情况 本次公司不分配不转赠。 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 16922.23万股，累计占流通股比： 62.65%，较上期变化： -196.66万股。 | 名称 | 持有数量(万股) | 占总股本 | 增减情 | | --- | --- | --- | --- | | | | 比例(%) | 况(万股) | | 溧阳市城市建设发展集团有限公司 | 7254.38 | 26.86 | 不变 | | 孟广才 | 5293.76 | 19.60 | 不变 | | 陈东海 | 1008.80 | 3.73 | 不变 | | 陶平 | 925.10 | 3.42 | 不变 | | 史耀锋 | 863.19 | 3.20 | 不变 | | 上海浦东发展银行股份有限公司-长信金利趋势混合型证券投资 基金 | 350.01 | 1.30 | 新进 | | 杨惠琴 | 334.30 | 1.24 | -0.20 | | 平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安 | | | 新进 | | 人寿-平安基 ...