证券代码：603136 证券简称：天目湖 公告编号：2025-027 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。 一、本次现金管理概述 （一）现金管理目的 为提高资金使用效率，在确保不影响募集资金投资计划的前提下，合理利用 暂时闲置募集资金进行现金管理，增加资金收益。 （二）资金来源 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，分别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 ...

Market Overview - As of 10:30 AM today, the Shanghai Composite Index stands at 3352.43 points, above the six-month moving average, with a change of 0.15% [1] - The total trading volume of A-shares today is 568.946 billion yuan [1] Stocks Performance - A total of 138 A-shares have surpassed the six-month moving average today, with notable stocks showing significant deviation rates [1] - The stocks with the highest deviation rates include: - Dahongli (300865) with a deviation rate of 17.40%, closing at 27.74 yuan, up 19.98% [1] - Huaxi Biological (688363) with a deviation rate of 6.97%, closing at 54.41 yuan, up 7.87% [1] - *ST Chengchang (001270) with a deviation rate of 5.20%, closing at 36.55 yuan, up 5.00% [1] Additional Stocks with Notable Performance - Other stocks with significant performance include: - Zhejiang Shuwenhua (600633) with a deviation rate of 5.17%, closing at 13.62 yuan, up 5.66% [1] - Gehua Cable (600037) with a deviation rate of 4.76%, closing at 7.73 yuan, up 6.47% [1] - Stocks with smaller deviation rates that have just crossed the six-month line include Aotai Biological, Chitianhua, and Emei Mountain A [1]

证券代码：603136 证券简称：天目湖 公告编号：2025-026 一、开立募集资金现金管理产品专用结算账户的情况 2025 年 5 月 28 日，公司控股子公司溧阳市天目湖南山竹海旅游有限公司（以 下简称"竹海公司"）在兴业银行股份有限公司溧阳支行开立了募集资金现金管 理产品专用结算账户，具体账户信息如下： | 开户行 | 账户名称 | 账号 | | --- | --- | --- | | 兴业银行股份有限公司 | 溧阳市天目湖南山竹海 | 406030100100174664 | | 溧阳支行 | 旅游有限公司 | | 根据《上市公司监管指引第 2 号—上市公司募集资金管理和使用的监管要求》 《上海证券交易所上市公司自律监管指引第 1 号—规范运作》等相关规定，上述 账户将专用于暂时闲置募集资金现金管理的结算，不会用于存放非募集资金或用 作其他用途，公司将在产品到期且无下一步购买计划时及时注销上述账户。 二、风险控制措施 江苏天目湖旅游股份有限公司 关于开立募集资金现金管理产品专用结算账户的公告 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 ...

Group 1 - Company Sun Energy plans to repurchase shares worth between 100 million to 200 million yuan for cancellation, with a maximum repurchase price of 6.69 yuan per share [1] - Company Runyang Technology intends to invest up to 300 million yuan in Shanghai Fourier Intelligent Technology Co., with a pre-investment valuation of 8 billion yuan [1] - Company Heng Rui Medicine's subsidiary has received approval for clinical trials of SHR-4712 injection for treating advanced solid tumors [2] Group 2 - Company Lianhuan Pharmaceutical plans to increase capital by 60 million yuan for its wholly-owned subsidiary [2] - Company Hongchang Electronics' subsidiary plans to increase capital by 10 million USD for its other subsidiary [2] - Company Sichuan Meifeng intends to repurchase shares worth between 50 million to 70 million yuan for cancellation, with a maximum repurchase price of 10.07 yuan per share [2] Group 3 - Company Lian Micro plans to liquidate and deregister Jiaxing Kangjing Semiconductor Industry Investment Partnership [4] - Company Jiutian Pharmaceutical has received approval for clinical trials of PDX-04 drug for treating acute gout attacks [5] - Company Pingzhi Information has signed a framework agreement with China Telecom for a GPU computing power project worth approximately 246 million yuan [7] Group 4 - Company Jiu Zhi Tang's subsidiary has initiated Phase II clinical trials for new drug YB211 aimed at treating acute bacterial skin infections [8] - Company Fosun Pharma's subsidiary has received orphan drug designation for HLX22 for gastric cancer treatment in the EU [9] - Company Jianyou Co. plans to repurchase shares worth between 20 million to 40 million yuan for employee stock ownership plans [11] Group 5 - Company Zhi Zheng Co. announced the resignation of its vice president due to personal reasons [13] - Company He Mai Co. signed a cooperation agreement for household photovoltaic systems worth 1 billion yuan [14] - Company Jinan Intelligent's subsidiary won a project bid for electric vehicle charging stations, expected to positively impact performance [16] Group 6 - Company Gaotie Electric plans to distribute a cash dividend of 0.012 yuan per share [18] - Company Guyue Longshan plans to distribute a cash dividend of 0.08 yuan per share [18] - Company Yongmaotai's shareholders plan to reduce their holdings by up to 2.66% of the company's shares [19] Group 7 - Company Tian Cheng Technology's subsidiary received a land idle fee notice for 2.1658 million yuan due to project delays [20] - Company Guangri Co. appointed a new vice president and board secretary to enhance governance [21] - Company Design General Institute won multiple major projects totaling approximately 390 million yuan [22] Group 8 - Company Fuxie Environmental signed a significant contract worth 244 million yuan for a sewage treatment project [23] - Company Lujiazui announced the resignation of its vice chairman due to job transfer [24] - Company Three Squirrels' H-share issuance application has been accepted by the CSRC [24] Group 9 - Company Kanghong Pharmaceutical's subsidiary received approval for clinical trials of KH617 for glioblastoma treatment [25] - Company Xin Zhu Co. announced a suspension of trading to plan an asset acquisition from its controlling shareholder [26] - Company Jianxin Co. announced plans for share reductions by several directors and senior management [28]

Core Viewpoint - The company Tianmu Lake (603136.SH) has reported a continuous decline in revenue for five consecutive quarters, with a significant drop in both revenue and net profit for 2024, indicating a challenging development situation amidst a recovering domestic tourism market [1][2][3]. Group 1: Core Scenic Area Business - The core scenic area business, which accounts for over 50% of the company's revenue, experienced a significant decline, with revenue for 2024 reaching 282.4 million yuan, down 13.03% year-on-year, and main profit dropping by 32.5% [2][3][4]. - The main profit margin for the scenic area business decreased to 70.43%, a reduction of 0.81 percentage points compared to the previous year [2][3]. - The two major 5A scenic areas, Shanshui Garden and Nanshan Bamboo Sea, both saw declines in revenue and main profit for 2024, with Shanshui Garden's revenue down 17.47% and Nanshan Bamboo Sea's down 7.58% [4][5]. Group 2: Hotel Business - The hotel business, which contributes nearly 30% to the company's revenue, also faced a sharp decline, with 2024 revenue falling to 159.4 million yuan, a decrease of 23.1%, and main profit down 27.86% [6][7]. - The gross profit margin for the hotel business dropped significantly from 29.88% to 21.4%, indicating substantial operational pressure [6][7]. - The performance of the hot spring and water world businesses, aimed at boosting off-peak season revenue, also saw significant declines, with the water world business revenue plummeting by 41.28% [7]. Group 3: Fundraising Projects - The company has two fundraising projects initiated in 2020 that have faced multiple delays, with the expected completion dates pushed back to December 2025 [8][10]. - The South Mountain Xiaozhai project and the Yushui Hot Spring renovation project have seen minimal progress, with only 8.14% of the projects completed as of the latest updates [10]. - The prolonged delays and changing market conditions raise uncertainties about the future performance of these projects, which were intended to enhance the company's competitiveness and profitability [10].

Core Points - The company announced a cash dividend of 0.235 CNY per share for its A shares [1][2] - The dividend distribution plan was approved at the annual general meeting on May 16, 2025 [1] - The record date for shareholders is May 29, 2025, with the last trading day and ex-dividend date both on May 30, 2025 [1] Dividend Distribution Details - The total share capital before the distribution is 270,126,710 shares, and the cash dividend will be distributed based on this number [1] - For individual shareholders holding unrestricted A shares, dividends will be exempt from personal income tax if held for over one year; otherwise, tax will not be withheld for shares held within one year [2][3] - The actual cash dividend after tax for shareholders holding restricted A shares will be 0.2115 CNY per share due to a 10% withholding tax [3][4] Taxation Information - For qualified foreign institutional investors (QFII), a 10% withholding tax will also apply, resulting in a net cash dividend of 0.2115 CNY per share [4][5] - Shareholders classified as resident enterprises will be responsible for their own tax payments, with a gross cash dividend of 0.235 CNY per share [5] Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the company's board office at 0519-87985901 [5]

江苏天目湖旅游股份有限公司2024年年度权益分派实施公告 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法律责任。 重要内容提示： 每股分配比例 A 股每股现金红利0.235元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2025/5/29 | － | 2025/5/30 | 2025/5/30 | 证券代码：603136 证券简称：天目湖 公告编号：2025-025 差异化分红送转： 否 一、 通过分配方案的股东会届次和日期 本次利润分配方案经公司2025 年 5 月 16 日的2024年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 本次利润分配以方案实施前的公司总股本270,126,710股为基数，每股派发现金红利 0.235元（含税），共计派发现金 ...

Core Viewpoint - The company is experiencing a narrowing revenue decline and improved profit performance in Q1 2025, with a focus on ongoing project developments and management output to enhance future revenue streams [1][3][4] Financial Performance - In 2024, the company achieved revenue of 536 million yuan, a year-on-year decline of 14.87%, with a net profit attributable to shareholders of 105 million yuan, down 28.8% [1] - For Q1 2025, revenue was 105 million yuan, a slight decline of 1.6% year-on-year, while net profit attributable to shareholders increased by 26.45% to 13.84 million yuan [1] - The gross profit margin for 2024 was 52.4%, down 1.9 percentage points, with declines in gross margins across various business segments [2] Project Development - The company is actively advancing the Nanshan Xiaozhai Phase II and Pingqiao cultural tourism complex projects, along with upgrades to existing projects [3] - A successful bid for the Liyang Tianmuhu Animal Kingdom cultural tourism complex project is expected to generate service fee income of 44.38 million yuan from 2025 to 2027 [3] Profit Forecast and Valuation - The company anticipates a revenue of 580 million yuan and a profit of 149 million yuan for the full year of 2025 [4] - The net profit forecasts for 2025-2027 are 130 million yuan, 150 million yuan, and 170 million yuan, representing year-on-year growth of 26%, 12%, and 17% respectively [4]

Group 1 - The board of directors of Jiangsu Tianmuhu Tourism Co., Ltd. held its 13th meeting of the 6th session on May 20, 2025, with all 9 directors present [1][2] - The board approved a proposal to use idle raised funds for cash management, with a maximum amount of 90 million yuan and a usage period not exceeding 12 months [2] - The cash management of idle funds will not affect the progress of investment projects or the company's normal operations, and the funds will be returned to the special account after maturity [2]

证券代码：603136 证券简称：天目湖 公告编号：2025-024 江苏天目湖旅游股份有限公司 关于使用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： 现金管理额度：不超过人民币 9,000.00 万元，在上述额度及决议有效 期内，可循环滚动使用。 投资品种：安全性高、流动性好、期限最长不超过 12 个月的保本型产 品。 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 5 月 15 日召开第六届董事会审计委员会第九次会议，审议通过了《关 于使用闲置募集资金进行现金管理的议案》，并同意提交董事会审议。公司于 2025 年 5 月 20 日召开第六届董事会第十三次会议，审议通过了《关于使用闲置 募集资金进行现金管理的议案》。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准江苏天目湖旅游股份有限公司公开发 行可转换公司债券的批复》（证监许可[2019]2697号）核准，公司向社会公开发 行可转换公司债券，共计募集资金人民币30,00 ...