安徽九华山旅游发展股份有限公司 2023 年度独立董事述职报告（史建设） 作为公司的独立董事，本人未在公司担任除独立董事外的其他职务，直系 亲属、主要社会关系均不在公司或其附属企业任职，没有为公司或其附属企业 提供财务、法律、咨询等服务。本人具有《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》《公司章程》及 《独立董事工作制度》所要求的独立性和担任公司独立董事的任职资格，能够 确保客观、独立的专业判断，不存在影响独立性的情况。 二、独立董事年度履职情况 （一）出席会议情况 1.出席董事会和股东大会情况 1 本人作为安徽九华山旅游发展股份有限公司的独立董事，2023 年度严格按 照《公司法》《上市公司独立董事管理办法》《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》和《公司章程》 《独立董事工作制度》等相关法律法规及业务规则的要求，及时关注公司的发 展状况，积极出席公司 2023 年度召开的股东大会、董事会及董事会下设的专门 委员会会议，参与重大经营决策并对重大事项独立、客观地发表独立意见，为 公司的长远发展出谋划策，对董事会 ...

安徽九华山旅游发展股份有限公司 第八届董事会第十五次会议决议 安徽九华山旅游发展股份有限公司(以下简称"公司")第八届董事会第十五 次会议通知于 2024 年 4 月 8 日以专人派送或电子邮件的方式发出。会议于 2024 年 4 月 18 日以现场表决方式召开。本次会议应出席董事 8 人，实际出席董事 8 人，公司监事、高级管理人员列席了会议。会议的召开程序符合《中华人民共和 国公司法》《公司章程》的有关规定。会议由董事长高政权先生召集主持，经与 会董事签署表决，一致通过并形成如下决议： 一、审议通过了《2023 年度总经理工作报告》 表决结果：8 票同意，0 票反对，0 票弃权。 二、审议通过了《2023 年度董事会工作报告》 表决结果：8 票同意，0 票反对，0 票弃权。 本议案尚需提交 2023 年年度股东大会审议。 三、审议通过了《2023 年度财务决算报告》 本议案已经公司董事会审计委员会审议通过，同意提交公司董事会审议。 2023 年度公司实现营业收入 723,636,990.16 元，与上年同期相比增长 117.94%；实现净利润（归属于上市公司股东）174,658,420.66 元，与上年同 ...

安徽九华山旅游发展股份有限公司 2023 年年度股东大会 安徽九华山旅游发展股份有限公司 2023 年年度股东大会 会议资料 二〇二四年五月 安徽九华山旅游发展股份有限公司 2023 年年度股东大会 会议文件目录 安徽九华山旅游发展股份有限公司 2023 年年度股东大会 会议文件目录 | 2023 | 年年度股东大会有关规定 | 1 | | --- | --- | --- | | 2023 | 年年度股东大会注意事项 | 2 | | 2023 | 年年度股东大会议程 | 4 | | 议案 | 1 关于审议《2023 | 年度董事会工作报告》的议案 5 | | 议案 | 2 关于审议《2023 | 年度监事会工作报告》的议案 6 | | 议案 | 3 关于审议《2023 | 年度财务决算报告》的议案 7 | | 议案 | 4 关于审议《2023 | 年度利润分配方案》的议案 12 | | 议案 | 5 关于审议《2024 | 年度财务预算报告》的议案 13 | | 议案 | 6 关于审议《2023 | 年年度报告》及《2023 年年度报告摘要》的议案 ...15 | | 议案 | 7 关于 2024 | 年度投 ...

证券代码：603199 股票简称：九华旅游 编号：临2024-007 重要内容提示： 每股分配比例：每股派发现金红利人民币 0.79 元（含税）。 本次利润分配股本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，拟维持分配 总额不变，相应调整每股分配比例，并将在相关公告中披露。 本次利润分配方案尚需提交股东大会审议。 安徽九华山旅游发展股份有限公司 关于2023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、准确性和完整性依法承担法律责任。 一、利润分配方案内容 经容诚会计师事务所（特殊普通合伙）审计，安徽九华山旅游发展股份有限 公司（以下简称"公司"）2023 年度合并报表实现归属上市公司股东的净利润 174,658,420.66 元，截至 2023 年 12 月 31 日，公司母公司报表中期末未分配利 润为 692,102,403.52 元。经董事会决议，公司 2023 年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 ...

Management and Governance - The company appointed a new chairman of the supervisory board and several new deputy general managers in February 2023 due to work adjustments[2]. - The company has maintained a standard unqualified opinion in its internal control audit report[19]. - The company actively engages in investor relations, ensuring timely information disclosure and protecting investor rights[23]. - The company has not faced any penalties from securities regulatory agencies in the past three years[3]. - The actual controller of the company changed from Anhui Provincial State-owned Assets Supervision and Administration Commission to Chizhou Municipal State-owned Assets Supervision and Administration Commission[63]. Employee and Training - The company has a total of 1,784 employees, with 16 holding master's degrees or above, 355 with bachelor's degrees, 496 with associate degrees, and 917 with below secondary education[11]. - The company emphasizes employee training, establishing a multi-level training mechanism to enhance overall management capabilities and service levels[13]. - The company has established a talent cultivation mechanism in collaboration with well-known domestic institutions to enhance employee quality and vitality[24]. Financial Performance - Total operating revenue for 2023 reached RMB 723,636,990.16, a significant increase from RMB 332,035,509.62 in 2022, representing a growth of approximately 117.5%[92]. - Total operating costs for 2023 were RMB 504,246,466.08, compared to RMB 347,137,818.44 in 2022, indicating an increase of about 45.2%[92]. - The comprehensive income for 2023 amounted to RMB 174,658,420.66, a recovery from a loss of RMB 13,699,375.21 in the previous year[94]. - Basic and diluted earnings per share for 2023 were both RMB 1.58, a turnaround from a loss of RMB 0.12 per share in 2022[94]. - The net profit for the period was CNY 145,014,758.11, compared to a net loss of CNY 15,503,340.52 in the previous period, indicating a significant recovery[96]. - The total profit amounted to CNY 192,839,050.22, contrasting with a total loss of CNY 16,346,136.88 from the prior year[96]. Assets and Liabilities - Total assets as of the end of 2023 were RMB 1,502,891,310.14, up from RMB 1,306,796,579.43 in 2022, reflecting an increase of approximately 15%[85]. - Non-current assets totaled RMB 1,051,936,372.24 in 2023, compared to RMB 880,233,616.51 in 2022, marking a growth of about 19.5%[85]. - Current liabilities increased to RMB 263,757,972.71 in 2023 from RMB 212,138,074.87 in 2022, representing an increase of approximately 24.3%[85]. - The company reported a significant increase in long-term equity investments, rising to RMB 99,888,945.65 in 2023 from RMB 82,543,091.36 in 2022, an increase of about 20.9%[85]. Cash Flow and Dividends - The company reported a cash flow from investment activities of CNY -233,218,080.14, a decline from CNY -4,870,692.33 in the previous year[98]. - The cash and cash equivalents at the end of the period increased to CNY 172,503,403.36, up from CNY 85,920,987.42 at the beginning of the year[98]. - The company distributed dividends amounting to CNY 18,815,600.00 during the year[103]. - The total cash outflow from financing activities was CNY 230,000.00, compared to CNY 19,045,600.00 in the previous year[98]. Revenue Sources - The total revenue for Anhui Jiuhua Mountain Tourism Development Co., Ltd. in 2023 is projected to be 242.49 million RMB, with actual transactions amounting to 330.34 million RMB from tourism services[42]. - The company reported a significant increase in ticket sales services, generating 392.98 million RMB from ticket sales, which is a 19.96% increase compared to the previous period[42]. - The company has engaged in various related transactions, including water supply services amounting to 59.77 million RMB and tourism services generating 284.03 million RMB[42]. Compliance and Audit - The company has a clear cash dividend policy that complies with its articles of association and shareholder resolutions, ensuring the protection of minority shareholders' rights[16]. - The company reported no significant litigation or arbitration matters during the reporting period[40]. - The company has not proposed a cash profit distribution plan despite having positive distributable profits for shareholders[17]. - The company’s financial statements have been audited, confirming the accuracy of its reported financial data[69]. Accounting Policies - Financial statements are prepared based on actual transactions and in accordance with accounting standards[110]. - The company follows the accounting policies and estimates as per the relevant regulations[111]. - The company recognizes impairment losses on financial assets based on expected credit loss models[132]. - The company distinguishes between financial liabilities and equity instruments based on contractual obligations[135]. - The company recognizes expected credit losses based on the weighted average of credit losses for financial instruments, reflecting the risk of default[139]. Inventory and Asset Management - The company adopts a perpetual inventory system and conducts inventory counts at least once a year, with gains and losses recognized in the current year's profit and loss[171]. - The company determines the net realizable value of inventory based on reliable evidence and considers factors such as the purpose of holding inventory[173].

安徽九华山旅游发展股份有限公司 一、监事会会议召开情况 报告期内，公司监事会共召开了 7 次会议，审议了相关议案，有力保障了 公司各项工作稳定有序开展。会议召开情况如下： （一）2023 年 2 月 24 日，公司召开第八届监事会第五次会议，审议通过 了《关于向全资子公司划转资产的议案》《关于全资子公司向银行申请开立非 融资性保函并质押担保的议案》《关于提名补选第八届监事会监事候选人的议 案》。 （二）2023 年 3 月 14 日，公司召开第八届监事会第六次会议，审议通过 了《关于选举第八届监事会主席的议案》。 （三）2023 年 4 月 25 日，公司召开第八届监事会第七次会议，审议通过 了《2022 年度监事会工作报告》《2022 年度财务决算报告》《2022 年度利润 分配方案》《2023 年度财务预算报告》《关于续聘会计师事务所的议案》 《2022 年年度报告》及《2022 年年度报告摘要》、《关于 2022 年日常关联交 易执行情况及 2023 年日常关联交易预计的议案》《2022 年度内部控制评价报 告》《关于使用部分闲置自有资金进行现金管理的议案》《关于计提商誉减值 准备的议案》《2023 年 ...

安徽九华山旅游发展股份有限公司 第八届监事会第十二次会议决议 安徽九华山旅游发展股份有限公司(以下简称"公司")第八届监事会第十二次会 议通知于 2024 年 4 月 8 日以专人派送或电子邮件的方式发出。会议于 2024 年 4 月 18 日在公司会议室以现场表决方式召开。本次会议应出席监事 6 人，实际出席监事 6 人。 会议的召开程序符合《中华人民共和国公司法》《公司章程》等有关规定。会议由监 事会主席李晓颖女士召集并主持，经与会监事签署表决，审议并通过如下议案： 一、审议通过了《2023 年度监事会工作报告》 表决结果：6 票同意，0 票反对，0 票弃权。 本议案尚需提交 2023 年年度股东大会审议。 二、审议通过了《2023 年度财务决算报告》 表决结果：6 票同意，0 票反对，0 票弃权。 2023 年度公司实现营业收入 723,636,990.16 元，与上年同期相比增长 117.94%； 实现净利润（归属于上市公司股东）174,658,420.66 元，与上年同期相比增长 1,374.94%，扣除非经常性损益的净利润 166,317,473.83 元，与上年同期相比增长 802.36%。 本 ...

安徽九华山旅游发展股份有限公司 分子公司管理制度 第一章 总则 第一条 为了规范安徽九华山旅游发展股份有限公司(以下简 称公司)及其分子公司的组织行为，保护公司和各投资人的合法权 益，确保各分子公司规范、有序、健康发展，根据《公司法》和 公司章程等法律、法规和规章有关规定，特制定本制度。 第二条 本制度适用于公司所属分子公司，包括由公司与其他 投资人共同投资、且由公司持有其 50%以上的股份，或者虽然持有 其股份比例不足 50%、但能够实际控制的公司(包括直接控股和间 接控股)。 第二章 管理原则 第三条 公司对分子公司实行"统分结合"的弹性授权管理原 则，即在监管约束有效的前提下对分子公司充分授权。 第四条 分子公司在公司总体目标框架及授权范围内组织开 展以公司战略目标为核心、以公司下达的各阶段经营管理目标和 工作布署为依据进行日常经营理工作，分子公司应当执行公司下 发的各项制度规定。 第五条 公司对分子公司的授权关系将根据经营规模、经济效 1 益、发展阶段等不同情况作适当的调整。 第三章 公司与分子公司职权划分 第六条 公司在分子公司的职权 1.对分子公司党建、群团工作进行监督和考核。 2.对分子公司重大 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 180,273,226.88, representing a decrease of 6.13% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 52,081,464.68, down 15.80% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 49,020,349.39, a decrease of 17.94% compared to the previous year[4]. - Basic and diluted earnings per share were both CNY 0.47, down 15.80% from the same period last year[4]. - The company's net profit for Q1 2024 was CNY 52,081,464.68, a decrease of 15.5% compared to CNY 61,854,357.96 in Q1 2023[34]. - Operating profit for Q1 2024 was CNY 69,779,627.73, down from CNY 82,871,101.19 in the same period last year, reflecting a decline of 15.8%[33]. - The basic earnings per share for Q1 2024 was CNY 0.4706, down from CNY 0.5589 in Q1 2023, reflecting a decline of 15.8%[34]. - Total revenue for Q1 2024 was $180.27 million, a decrease of 6.4% compared to $192.04 million in Q1 2023[54]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -17,054,658.83, reflecting a significant decline of 126.95%[4]. - Cash flow from operating activities showed a net outflow of CNY 17,054,658.83 in Q1 2024, compared to a net inflow of CNY 63,288,969.40 in Q1 2023[36]. - Cash and cash equivalents at the end of Q1 2024 were CNY 78,332,982.71, down from CNY 101,077,984.96 at the end of 2023, a decrease of 22.5%[37]. - Total current assets decreased to CNY 387,322,816.27 as of March 31, 2024, down from CNY 436,379,723.40 at the end of 2023, representing a decline of 11.3%[32]. - Total assets at the end of the reporting period were CNY 1,750,186,936.01, a decrease of 3.39% from the end of the previous year[20]. - Total assets decreased from 1,811,514,930.55 to 1,750,186,936.01, a decline of approximately 3.38%[39]. Shareholder Information - The top ten shareholders include Anhui Jiuhua Mountain Cultural Tourism Group Co., Ltd. with 33,121,016 shares, representing a significant portion of the company's equity[25]. - The largest shareholder, Anhui Jiuhua Mountain Cultural Tourism Group Co., Ltd., holds 29.93% of the shares, maintaining a significant influence[50]. - The number of ordinary shareholders at the end of the reporting period was 11,640, indicating a stable shareholder base[50]. - The company has no reported related party transactions among its top shareholders, suggesting a clear governance structure[49]. Expenses and Liabilities - Total operating costs increased to $113.28 million, up 2.3% from $110.50 million in the same period last year[54]. - Tax expenses rose significantly to $3.61 million, compared to only $620,868.16 in Q1 2023[54]. - Sales expenses decreased slightly to $7.50 million, down from $7.88 million year-over-year[54]. - Management expenses were reduced to $20.64 million, a decrease from $21.50 million in the previous year[54]. - Total liabilities decreased to CNY 249,911,758.57 in Q1 2024 from CNY 302,282,806.49 in Q1 2023, showing a reduction of 17.3%[36]. - Non-current liabilities decreased from 393,385,281.61 to 280,252,936.38, a reduction of about 28.8%[40]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product offerings in the upcoming quarters[32]. - The company is focused on expanding its market presence, although specific strategies were not detailed in the report[46]. - There were no significant mergers or acquisitions reported during the quarter, indicating a period of consolidation[44]. Other Income and Investments - The company reported cash inflow from investment activities of CNY 173,287,861.59 in Q1 2024, compared to CNY 254,380,834.63 in Q1 2023, indicating a decrease of 31.8%[36]. - Other income increased to $1.97 million, compared to $652,846.02 in Q1 2023[54]. - Investment income rose to $1.16 million, up from $928,124.14 in the same quarter last year[54]. - Credit impairment losses increased to $337,258.26, compared to $247,753.20 in Q1 2023[54].

经核查独立董事汪早荣先生、杨辉先生、史建设先生、周泽将先生的任职 经历以及签署的相关自查文件，上述人员未在公司担任除独立董事以外的任何 职务，也未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存 在利害关系或其他可能妨碍其进行独立客观判断的关系，因此，公司独立董事 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》中对独立董事独立性的相关要求。 安徽九华山旅游发展股份有限公司董事会 二〇二四年四月 关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《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》等要求，安徽九 华山旅游发展股份有限公司（以下简称"公司"）董事会就公司在任独立董事 汪早荣先生、杨辉先生、史建设先生、周泽将先生的独立性情况进行评估并出 具如下专项意见： 安徽九华山旅游发展股份有限公司董事会 ...