上海锦江国际旅游股份有限公司 章程 （2024 年 5 月修订稿） 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 根据《中华人民共和国公司法》(以下简称《公司法》)、《中华人民共和国 证券法》(以下简称《证券法》) 和其他有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司(以下 简称"公司")。 公司经上海市证券管理办公室沪证办（1994）086 号文《关 于同意上海中国国际旅行社改组为股份有限公司后发行人民币特种股票的 通知》和上海市外国投资工作委员会沪外资委批字（94）第 783 号文《关 于上海中国国际旅行社发行人民币特种股票的审定意见》批准，以募集方 式设立；在上海市工商行政管理局注册登记，取得营业执照，营业执照号： 企股沪总字第 019034 号。 第三条 公司于 1994 年 9 月 7 日经上海市证券管理办公室沪证办（1994） 095 号文批准， 首次向境外投资人发行的以外币认购并且在境内上市的境 内上市外资股为 60,000,000 股，于 1994 年 9 月 28 日起在上海证券交易所 上市。 第四条 公司注册名称 （ ...

董事会秘书或者证券事务代表兼任董事会秘书室负责人。 第三条 定期会议 为了规范公司董事会的议事方式和决策程序，促使董事和董 事会有效地履行其职责，提高董事会规范运作和科学决策水平， 根据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司治理准则》《上海证券交易所股票上市规则》《上市公司 自律监管指引第1号——规范运作（2023年12月修订）》《上市 公司独立董事管理办法》《上市公司章程指引（2023年修订）等 相关法律、行政法规、规章及《上海锦江国际旅游股份有限公司 章程》）（以下简称《公司章程》）的有关规定，制订本规则。 第二条 董事会秘书室 董事会下设董事会秘书室，处理董事会日常事务。 上海锦江国际旅游股份有限公司 董事会议事规则 （2024 年 5 月修订稿） 第一条 宗旨 董事会会议分为定期会议和临时会议。 董事会每年应当至少在上半年度和下半年度内各召开一次 定期会议。 第四条 定期会议的提案 1 在发出召开董事会定期会议的通知前，董事会秘书室应当视 需要征求各董事的意见，初步形成会议提案后提交董事长拟定。 董事长在拟定提案前，应当视需要征求公司首席执行官和其 他高级管理人员的意见。 第五条 ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-027 上海锦江国际旅游股份有限公司 第十届董事会第二十五次会议决议公告 表决结果：9 票同意，0 票反对，0 票弃权。 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。 上海锦江国际旅游股份有限公司（以下简称"公司"）于 2024 年 5 月 24 日以 电话、电子邮件和书面形式发出了关于召开第十届董事会第二十五次会议的通知， 2024 年 5 月 31 日以通讯表决方式召开第十届董事会第二十五次会议，应参加表 决董事 9 人，实际参加表决董事 9 人。本次会议符合《中华人民共和国公司法》 《上海锦江国际旅游股份有限公司章程》的有关规定，所作决议合法有效。会议 一、关于修订《公司章程》及其附件的议案 二、关于召开公司 2023 年年度股东大会的议案 根据《中华人民共和国公司法》《上市公司章程指引》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》等相关法律、行政法规及规范性文件的 规定，同时结合公司实际情况，公司对《公司章程》及其附件《股东大 ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-029 上海锦江国际旅游股份有限公司 关于修订《公司章程》及其附件的公告 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、监事会召开情况 上海锦江国际旅游股份有限公司（以下简称"公司"）于 2024 年 5 月 31 日召开第十届董事会第二十五次会议、第十届监事会第十三次会议，分别审议 通过了《关于修订<上海锦江国际旅游股份有限公司章程>及其附件的议案》、 《关于修订< 上海锦江国际旅游股份有限公司监事会议事规则>议案》。 根据《中华人民共和国公司法》《上市公司章程指引》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》等相关法律、行政法规及规范性 文 件的规定，同时结合公司实际情况，公司对《上海锦江国际旅游股份有限公司 章程》（以下简称"《公司章程》"）及其附件《上海锦江国际旅游股份有限公 司股东大会议事规则》（以下简称"《股东大会议事规则》"）、《上海锦江国际 旅游股份有限公司董事会议事规则》（以下简称"《董事会议事规则"》） ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-028 上海锦江国际旅游股份有限公司 第十届监事会第十三次会议决议公告 特此公告。 上海锦江国际旅游股份有限公司监事会 2024 年 6 月 1 日 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。 上海锦江国际旅游股份有限公司（以下简称"公司"）于 2024 年 5 月 24 日以电话、电子邮件和书面形式发出会议通知，2024 年 5 月 31 日以通讯方式召开第十届监事会第十三次会议，会议应参加表决 监事 3 名，实际参加表决监事 3 名。会议审议并通过了《关于修订< 监事会议事规则>的议案》。 根据《中华人民共和国公司法》《上市公司章程指引》等相关法 律、行政法规及规范性文件的规定，同时结合公司实际情况，公司对 《监事会议事规则》部分条款进行修订和完善。本次修订后的《监事 会议事规则》，经股东大会审议批准后生效。 本次修订后的《监事会议事规则》详见上海证券交易所网站 （www.sse.com.cn）。 表决结果：3 票同意、0 票反对、0 票弃权。 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 117,742,367.30, representing an increase of 84.41% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 8,953,943.37, with a basic earnings per share of -0.0675 yuan[3][6]. - Total revenue for Q1 2024 reached ¥117,742,367.30, a significant increase from ¥63,846,532.56 in Q1 2023, representing an 84.4% growth[16]. - Operating profit for Q1 2024 was reported at -¥9,411,518.95, compared to -¥6,492,999.65 in Q1 2023, reflecting a worsening of 45.5%[17]. - Net profit for Q1 2024 was -¥9,038,396.22, compared to -¥6,481,466.42 in Q1 2023, showing an increase in losses of 39.4%[17]. - The net profit attributable to the parent company for Q1 2024 was -8,953,943.37 RMB, compared to -4,432,692.78 RMB in Q1 2023, indicating a worsening performance year-over-year[18]. - The total comprehensive income for Q1 2024 was 41,755,649.43 RMB, up from 25,716,737.02 RMB in Q1 2023, reflecting a significant increase of approximately 62.3%[18]. - The basic earnings per share for Q1 2024 was -0.0675 RMB, compared to -0.0334 RMB in Q1 2023, showing a decline in earnings per share[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,314,446,158.23, an increase of 7.52% from the end of the previous year[4]. - Total assets as of March 31, 2024, amounted to ¥1,314,446,158.23, up from ¥1,222,544,726.26 at the end of 2023, marking a growth of 7.5%[14]. - Total liabilities increased to ¥470,960,820.93 in Q1 2024 from ¥420,815,038.39 in Q4 2023, representing a rise of 11.9%[14]. - The total equity attributable to shareholders increased to ¥847,024,366.32 in Q1 2024 from ¥805,184,264.04 in Q4 2023, reflecting a growth of 5.2%[14]. - The equity attributable to shareholders increased by 5.20% to CNY 847,024,366.32 compared to the end of the previous year[4]. Cash Flow - The net cash flow from operating activities was a negative CNY 34,650,914.41, indicating cash outflow[3]. - Cash inflows from operating activities in Q1 2024 totaled 281,692,892.48 RMB, a substantial increase from 92,779,614.45 RMB in Q1 2023, representing a growth of approximately 203.5%[21]. - Cash outflows from operating activities in Q1 2024 were 316,343,806.89 RMB, compared to 128,092,410.91 RMB in Q1 2023, indicating a rise of about 147.5%[21]. - The net cash flow from operating activities for Q1 2024 was -34,650,914.41 RMB, slightly improved from -35,312,796.46 RMB in Q1 2023[21]. - The cash and cash equivalents at the end of Q1 2024 were 90,983,088.31 RMB, down from 93,641,961.91 RMB at the end of Q1 2023[22]. - The company reported cash outflows from investing activities of 1,851,642.17 RMB in Q1 2024, compared to 977,391.21 RMB in Q1 2023, indicating increased investment expenditures[22]. - The net cash flow from financing activities for Q1 2024 was -16,286.72 RMB, an improvement from -44,482.50 RMB in Q1 2023, suggesting better management of financing costs[22]. - The impact of exchange rate changes on cash and cash equivalents was -40,459.28 RMB in Q1 2024, compared to -43,459.95 RMB in Q1 2023, indicating a slight reduction in negative impact[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,176[8]. - The largest shareholder, Shanghai Jinjiang Capital Co., Ltd., holds 50.21% of the shares, totaling 66,556,270 shares[8]. Operational Insights - The company reported a significant increase in prepayments by 92.61%, attributed to the gradual recovery of the tourism business[5]. - Operating costs rose by 96.28%, also linked to the recovery of the tourism sector[5]. - The company received government subsidies amounting to CNY 373,375.62, which were closely related to its normal business operations[5].

Financial Performance - Total assets at the end of 2023 were CNY 1,222,544,726.26, an increase of 24.53% compared to CNY 981,726,522.32 at the end of 2022[3] - The total liabilities and equity increased, reflecting the company's growth strategy and market expansion efforts[3] - Total assets increased to CNY 1,222,544,726.26, up from CNY 981,726,522.32, representing a growth of approximately 24.6% year-over-year[15] - Total liabilities reached CNY 420,815,038.39, up from CNY 289,766,196.35, marking an increase of around 45.2%[16] - Owner's equity totaled RMB 801,729,687.87, up 15.8% from RMB 691,960,325.97 in the previous year[13] - The total equity attributable to shareholders increased to CNY 805,184,264.04 from CNY 696,260,278.99, showing a growth of about 15.6%[16] Asset Composition - Accounts receivable increased by 98.99% to CNY 128,756,100.86, representing 10.53% of total assets[7] - Prepayments surged by 398.78% to CNY 71,499,363.81, accounting for 5.85% of total assets[7] - Current assets totaled RMB 338,575,239.70, an increase of 55.4% from RMB 217,889,330.27 in 2022[11] - Total non-current assets reached RMB 875,960,743.04, up 14.7% from RMB 763,837,192.05 in 2022[12] - Non-current assets totaled CNY 883,969,486.56, compared to CNY 763,837,192.05, indicating an increase of about 15.7%[15] Liabilities - Contract liabilities increased by 73.06% to CNY 143,812,192.11, making up 11.76% of total assets[7] - The company reported a significant increase in accounts payable, which rose to CNY 81,059,284.31 from CNY 49,723,505.32, reflecting a growth of approximately 63.1%[15] - Long-term employee compensation liabilities rose to CNY 90,138,886.00 from CNY 72,706,226.00, indicating an increase of about 24.0%[16] - Deferred tax liabilities rose to CNY 29,510,885.82 from CNY 0.00, reflecting an increase due to the fair value rise of other equity investments[8] Income and Profitability - Deferred tax assets increased by 27.53% to CNY 8,008,743.52, attributed to the profitability of subsidiaries[8] - Other comprehensive income improved to RMB 86,247,813.92, compared to a loss of RMB 5,787,095.44 in 2022[13] Strategic Initiatives - The company aims to leverage its improved financial position for future investments and potential acquisitions[3] - The management highlighted ongoing research and development efforts for new products and technologies to enhance market competitiveness[3] - The company plans to enhance its information disclosure quality and strengthen data review processes following recent adjustments in financial reporting[19]

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-025 欢迎广大投资者积极参与。 特此公告。 上海锦江国际旅游股份有限公司 2024 年 4 月 26 日 上海锦江国际旅游股份有限公司 关于参加 2024 年上海辖区上市公司 年报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。 为进一步加强与广大投资者的沟通交流，上海锦江国际旅游股份有限公司 （以下简称"公司"）将参加"2024 年上海辖区上市公司年报集体业绩说明会" 活动，现将有关事项公告如下： 本次年报集体业绩说明会活动将采取网络的方式举行，投资者可以登录"上 证路演中心"网站（https://roadshow.sseinfo.com）或关注微信公众号上证路 演中心参与活动，活动时间为 2024 年 5 月 10 日（周五）15:00 至 16:00。 届时公司董事兼首席执行官、独立董事、财务负责人以及董事会秘书将通 过网络在线交流形式与投资者就公司治理、发展战略、经营状况、融资计划、股 权激励和可持续发展等投资者关注的问题进 ...

上海锦江国际旅游股份有限公司 关于担保预计事项进展的公告 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： 一、担保情况概述 证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-024 二、被担保人基本情况 （一）被担保人情况 被担保人：上海旅行社有限公司（以下简称"上旅公司"）为上海锦江国 际旅游股份有限公司（以下简称"公司"或"本公司"）下属全资子公司， 不属于关联担保。 担保金额：公司为支持上旅公司开展日常票务代理业务，与中国工商银 行股份有限公司（以下简称"工商银行"）签署《保证金质押总协议》、 《授信业务总协议》，以定期存款保证金质押方式由工商银行向巴林海 湾航空公司出具其他非融资性保函一份，保函金额为人民币 683.50 万 元。截至本公告披露日，公司为上旅公司已实际提供的担保余额为 683.50 万元（含本次担保）。 本次担保不存在反担保。 公司不存在逾期对外担保的情况，亦不存在对控股股东和实际控制人及 其关联人的担保。 风险提示：本次担保事项属于公司为下属全资子公司的日常票务 ...

Financial Performance - Basic earnings per share for 2023 is RMB 0.1736, a significant improvement from a loss of RMB 0.5783 in 2022[19]. - The weighted average return on net assets for 2023 is 3.03%, recovering from -10.47% in the previous year[19]. - The company reported a basic earnings per share after deducting non-recurring gains and losses of RMB 0.1515, compared to a loss of RMB 0.5942 in 2022[19]. - The company's operating revenue for 2023 reached ¥669,765,092.07, representing a 235.51% increase compared to ¥199,625,135.36 in 2022[20]. - The net profit attributable to shareholders was ¥23,011,803.12, a significant recovery from a loss of ¥76,653,337.42 in the previous year[20]. - The net assets attributable to shareholders increased by 15.64% to ¥805,184,264.04 at the end of 2023, up from ¥696,260,278.99 at the end of 2022[20]. - The total assets grew by 23.71% to ¥1,214,535,982.74, compared to ¥981,726,522.32 in 2022[20]. - The company achieved a net profit of RMB 142.66 million for the year 2023, surpassing the forecasted net profit of RMB 62.77 million[146]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.53 per 10 shares based on a total share capital of 132,556,270 shares as of December 31, 2023[4]. - The company reported a cash dividend of ¥41.00 million from stock distributions, an increase of 196.92% compared to the previous year[55]. - The cash dividend policy was executed in accordance with the company's articles of association and shareholder resolutions, ensuring the protection of minority shareholders' rights[121]. Operational Highlights - The company served nearly 150,000 guests for union tours and wellness services, ranking among the top in Shanghai[27]. - The MICE (Meetings, Incentives, Conferences, and Exhibitions) business hosted over 100,000 attendees, achieving significant growth in scale and efficiency[27]. - The company launched new travel products targeting high-end tourists, including customized private tours and deep cultural travel routes[27]. - The digital platform enhancements included the launch of integrated visa services and customized travel products, with nearly 300 sellable products available[29]. - The company established a new tourism operation project in Fujian, marking its first venture into destination management[28]. Market and Economic Context - The national tourism economic operation comprehensive index averaged 109.95 in 2023, indicating a recovery close to 2019 levels[35]. - The average willingness of residents to travel in 2023 was 91.86%, the highest recorded since monitoring began, up 4.52 percentage points from 2019[35]. - The domestic tourism market is expected to see approximately 4.9 trillion yuan in revenue, a 140% year-on-year increase, recovering to 86% of 2019 levels[63]. - Inbound tourism is projected to recover to about 67% of 2019 levels, with significant growth in the Hong Kong, Macau, and Taiwan markets, which reached 81% recovery[64]. Financial Management and Compliance - The company has received a standard unqualified audit report from Deloitte Huayong Accounting Firm[7]. - The company's financial report is guaranteed to be true, accurate, and complete by its board of directors and management[7]. - The company has not faced any non-compliance issues regarding the use of funds by controlling shareholders or related parties during the reporting period[147]. - The company has established an independent accounting system and financial management procedures, ensuring no shared bank accounts with the controlling shareholder[90]. Strategic Initiatives and Future Plans - The company aims to become a leading comprehensive service provider in cultural tourism and exhibitions, focusing on high-end, customized services[75]. - The company plans to enhance its service capabilities and market competitiveness through five strategic initiatives, including brand renewal and talent development[75]. - The company aims to achieve a revenue growth of 30%-40% year-on-year in 2024[76]. - The company intends to establish itself as a well-known destination service provider in China within three to five years[81]. Management and Governance - The company held 3 shareholder meetings during the reporting period, ensuring compliance with relevant regulations and providing equal treatment to all shareholders[87]. - The board of directors consists of 3 independent directors, and the audit and risk control committee is chaired by an independent director[88]. - The company has a comprehensive remuneration system based on annual operating indicators and management goals[102]. - The company reported a total compensation of 364.40 million yuan for its executives during the reporting period[94]. Environmental and Social Responsibility - The company has not reported any environmental violations or major environmental incidents during the reporting period[131]. - The company promotes a "paperless office" initiative, reducing paper usage through an OA system for document approvals and other processes[132]. - The company actively participates in social governance and rural revitalization efforts, including community volunteer activities[138]. Risks and Challenges - The company faces risks from market competition, operational challenges, and currency fluctuations, which it aims to mitigate through strategic reforms[83][84]. - The company has conducted a review of its internal control and risk management practices, with no significant issues reported during the period[115].