上海锦江国际旅游股份有限公司 董事会审计与风控委员会 2024 年度履职情况汇总报告 报告期内，上海锦江国际旅游股份有限公司（以下简称"公司"） 董事会审计与风控委员会严格按照《公司法》、《公司章程》和《公司董 事会审计与风控委员会实施细则》的相关规定，认真履行职责。现就审 计与风控委员会 2024 年度履职情况汇总报告如下： 一、审计与风控委员会基本情况 公司于 2022 年 12 月 16 日召开的第十届董事会第八次会议审议通 过了《关于调整公司第十届董事会审计与风控委员会部分成员的议案》。 公司第十届董事会审计与风控委员会由独立董事任永平先生、周慈铭 先生及董事何一迟先生 3 名成员组成，其中独立董事任永平先生任主 任委员。 2 二、审计与风控委员会会议召开情况 2024 年度，审计与风控委员会共召开 7 次会议，全体委员出席会 议。 1、2024 年 1 月 29 日召开审计与风控委员会 2024 年第一次会议暨 1 2023 年年报工作第一次会议，与德勤华永会计师事务所（特殊普通合 伙）协商确定 2023 年度财务报表审计工作与内部控制审计工作计划， 要求会计师事务所按照相关规定和审计计划如期完成年 ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2025-010 上海锦江国际旅游股份有限公司 关于与锦江国际集团财务有限责任公司 签订《金融服务框架协议》暨关联交易的公告 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法律责任。 重要内容提示： 一、关联交易概述 公司与锦江财务公司于 2025 年 4 月 14 日签订《金融服务框架协议》，由锦 交易内容：根据经营发展需要，上海锦江国际旅游股份有限公司（以下 简称"本公司"、"公司"）于 2025 年 4 月 14 日与锦江国际集团财务有限 责任公司（以下简称"锦江财务公司"）签订《金融服务框架协议》（以下 简称"协议"），由锦江财务公司为本公司向控股子公司委托贷款提供相 关金融服务。 协议主要内容：本公司通过锦江财务公司向控股子公司提供委托贷款的 金额合计不超过 20,000 万元人民币，锦江财务公司收取的委贷手续费率 不超过 0.12%，收取的委托贷款手续费合计不超过 24 万元人民币；协议 有效期一年。 本次关联交易已经公司第十届董事会第三十三次会议审议通过。本次关 联 ...

表决结果：3 票同意，0 票反对，0 票弃权。 二、2024 年年度报告及其摘要； 公司监事会根据《证券法》第 82 条的规定和《公开发行证券的 公司信息披露内容与格式准则第 2 号——年度报告的内容与格式》的 有关要求，对公司 2024 年度报告进行了认真严格的审核，并提出如 下书面审核意见，监事会认为： 证券代码：900929 证券简称：锦旅 B 股 公告编号：2025-004 上海锦江国际旅游股份有限公司 第十届监事会第十七次会议决议公告 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法律责任。 上海锦江国际旅游股份有限公司（以下简称"公司"）第十届监事 会第十七次会议于 2025 年 4 月 14 日在上海市长乐路 191 号 1 楼会 议室召开，应到监事 3 名，实到 3 名。会议由监事会主席管丽娟女士 主持。会议审议并通过了以下议案: 一、2024 年度监事会报告； 因此，公司监事会保证公司公告的内容真实、准确、完整，没有 1 ⑴ 公司 2024 年度报告的编制和审议程序，符合法律、法规、公 司章程和公司内部管理制度的各项规 ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2025-003 上海锦江国际旅游股份有限公司 第十届董事会第三十三次会议决议公告 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。 上海锦江国际旅游股份有限公司（以下简称"公司"或"本公司"）于 2025 年 4 月 3 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三十三次会 议的通知，2025 年 4 月 14 日下午 2 时在上海市长乐路 191 号 1 楼会议室召开公 司第十届董事会第三十三次会议，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。会议由沙德银董事长主持，公司监事会成员与 高级管理人员列席了本次会议。 本次会议审议的《关于公司 2024 年度日常关联交易执行情况及 2025 年度拟 发生日常关联交易的议案》、《关于向控股子公司提供财务资助暨关联交易的议案》 《关于与锦江国际集团财务有限责任公司签订<金融服务框架协议>的议案》等 经公司独立 ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2025-005 上海锦江国际旅游股份有限公司 2024 年年度利润分配预案公告 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法律责任。 重要内容提示： （一）利润分配预案内容 经普华永道中天会计师事务所（特殊普通合伙）审计确认，截至 2024 年 12 月 31 日，上海锦江国际旅游股份有限公司（以下简称"公司"）母公司期末可供 股东分配利润为人民币 580,657,650.53 元。经董事会决议，本次利润分配预案如 下： 每股派发现金红利人民币 0.151 元(含税)。B 股股东的现金红利以美元 支付，美元与人民币汇率按公司 2024 年年度股东大会决议日下一工作 日中国人民银行公布的美元兑换人民币中间价折算。 本次利润分配预案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另行公告具体调整情况。 本次利润分配方案未触及《上海证券交易所股票上市 ...

Financial Performance - Basic earnings per share for 2024 increased by 189.57% to RMB 0.5027 compared to RMB 0.1736 in 2023[17] - The diluted earnings per share for 2024 also increased by 189.57% to RMB 0.5027 compared to RMB 0.1736 in 2023[17] - The company reported a decrease of 65.94% in basic earnings per share after excluding non-recurring gains and losses, down to RMB 0.0516 from RMB 0.1515 in 2023[17] - The company's operating revenue for 2024 reached ¥831.63 million, representing a 24.17% increase compared to ¥669.77 million in 2023[18] - Net profit attributable to shareholders was ¥66.63 million, a significant increase of 189.56% from ¥23.01 million in 2023[18] - The net profit after deducting non-recurring gains and losses was ¥6.83 million, showing a decrease of 65.96% compared to ¥20.08 million in 2023[18] - The net cash flow from operating activities was negative at -¥58.75 million, worsening from -¥32.18 million in 2023[18] - By the end of 2024, the net assets attributable to shareholders increased to ¥1.04 billion, a growth of 29.44% from ¥805.18 million at the end of 2023[18] - Total assets rose to ¥1.46 billion, marking a 19.17% increase from ¥1.22 billion in 2023[18] Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.51 per 10 shares based on a total share capital of 132,556,270 shares as of December 31, 2024[3] - The cash dividend plan for 2023 is to distribute CNY 0.53 per 10 shares, amounting to a total cash dividend of CNY 20,015,996.77, which represents 30.04% of the net profit attributable to ordinary shareholders[108][112] - The cumulative cash dividend amount over the last three accounting years is CNY 27,704,260.43, with an average annual net profit of CNY 4,330,219.11, resulting in a cash dividend ratio of 639.79%[111] Audit and Compliance - The company has received a standard unqualified audit report from PwC Zhongtian[5] - The company has not faced any significant risks that would affect the authenticity, accuracy, and completeness of the annual report[4] - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management[5] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[4] - There are no violations of decision-making procedures regarding external guarantees[4] - The audit opinion confirms that the financial statements fairly present the company's financial condition and operating results for the year 2024[177] Business Strategy and Development - The company launched new travel products, including "Exploration Journey on the Duku Highway" and "Exclusive Routes in Japan," to enhance its core business[26] - The company is actively participating in building Shanghai as "China's First Stop for Inbound Tourism" and has introduced high-end boutique travel routes[26] - The company is implementing a "Reform 2.0" strategy to upgrade its brand travel agency and enhance professional positioning across various tourism sectors[29] - The company is focusing on digital empowerment to improve integrated financial and operational management, enhancing data support and risk control capabilities[30] - The company aims to enhance its market competitiveness and brand influence by focusing on three main business areas: tourism services, MICE (Meetings, Incentives, Conferences, and Exhibitions), and cultural tourism destination development[74] - The company plans to expand its inbound tourism business, particularly targeting Southeast Asia, while leveraging its "Chinese Time-honored Brand" advantage[76] Risk Management - The company faces risks from industry volatility, operational challenges, and competition from online travel agencies, which may impact profitability[78][79] - The company is committed to improving risk management through organizational reforms and enhanced internal controls to mitigate potential risks[80] Governance and Management - The company held three shareholder meetings during the reporting period, ensuring compliance with relevant regulations and providing equal treatment to all shareholders[83] - The board of directors consists of three independent directors, and the audit and risk control committee is chaired by an independent director[84] - The company has established an independent financial accounting department and a complete accounting system, ensuring no shared bank accounts with the controlling shareholder[86] - The company has implemented measures to maintain the independence of its operations, assets, and finances from the controlling shareholder[85] - The company has revised its independent director system and articles of association during the reporting period[87] - The company appointed Huang Haijie as an independent director on January 26, 2024, following the resignation of Yongping Yin[89] - The board appointed Shen Min as vice president on December 24, 2024, enhancing the leadership team[90] - The company announced the appointment of Zhou Rong as the financial head on January 30, 2024, indicating a strategic shift in financial management[90] Environmental and Social Responsibility - The company has not established an environmental protection mechanism and did not invest any funds in environmental protection during the reporting period[118] - The company adheres to environmental protection principles, promoting green tourism and ensuring no pollution or waste generation in its operations[119] - The company has implemented a paperless office initiative, optimizing the OA system to reduce paper consumption across multiple operational processes[119] - The company actively participates in social responsibility initiatives, including providing support to underprivileged families and promoting community volunteer activities[128] - The company has established a long-term assistance mechanism for underprivileged families, including health insurance for vulnerable groups[128] Shareholder Information - The total number of common shareholders as of the end of the reporting period is 10,797, an increase from 10,662 at the end of the previous month[162] - Shanghai Jinjiang Capital Co., Ltd. holds 66,556,270 shares, representing 50.21% of the total shares, classified as non-circulating[164] - The top ten shareholders include individuals with shareholdings ranging from 0.30% to 50.21%, with no significant changes in their holdings during the reporting period[164] - The controlling shareholder is Shanghai Jinjiang Capital Co., Ltd., which also holds significant stakes in other listed companies, including 482,007,225 shares in Jinjiang Hotels[166] - The actual controller is the Shanghai State-owned Assets Supervision and Administration Commission, responsible for overseeing state-owned assets[168] Financial Position - Total assets increased to CNY 1,456,858,868.61 from CNY 1,222,544,726.26, reflecting a growth of about 19.2%[194] - Shareholders' equity increased to CNY 1,039,415,675.84 from CNY 801,729,687.87, a rise of about 29.6%[195] - Cash and cash equivalents decreased to CNY 90,827,326.71 from CNY 131,694,080.42, a decline of approximately 30.9%[193] - The company reported a significant increase in other comprehensive income to CNY 263,661,326.18 from CNY 86,247,813.92, an increase of approximately 205.5%[195]

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 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.5027 | 0.1736 | 189.57 | -0.5783 | | 每股净资产（元） | 0 | 6.07 | -100 | 5.25 | | 每股公积金(元) | 1.47 | 1.47 | 0 | 1.51 | | 每股未分配利润(元) | 2.29 | 1.84 | 24.46 | 1.67 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 8.32 | 6.7 | 24.18 | 2 | | 净利润(亿元) | 0.67 | 0.23 | 191.3 | -0.77 | | 净资产收益率(%) | 7.30 | 3.03 | 140.92 | -10.47 | | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2025-002 上海锦江国际旅游股份有限公司 关于变更签字注册会计师的公告 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法律责任。 上海锦江国际旅游股份有限公司（以下简称"公司"）于 2024 年 4 月 10 日 召开了第十届董事会第二十三次会议审议并通过了《关于变更会计师事务所和聘 请公司 2024 年度财务报表和内控审计机构的议案》。公司聘请普华永道中天会计 师事务所（特殊普通合伙）（以下简称"普华永道中天"）担任公司 2024 年度财 务报表审计业务和内部控制审计业务的会计师事务所，该议案已经公司 2023 年 年度股东大会审议通过。详见公司在上海证券交易所网站（www.sse.com.cn）、 《上海证券报》和《香港商报》披露的《公司关于变更会计师事务所的公告》 （公 告编号：2024-018）以及《公司 2023 年年度股东大会决议公告》（公告编号： 近日，公司收到《普华永道中天会计师事务所（特殊普通合伙）关于变更 一、签字注册会计师变更情况 普华永道中天作为公司 ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2025-002 一、签字注册会计师变更情况 普华永道中天作为公司 2024 年度财务报告和内部控制的审计机构，原指 派李嘉骏作为签字注册会计师为公司提供审计服务。鉴于原签字注册会计师李嘉 骏已从普华永道中天离职，不在普华永道中天工作，为了按时完成公司 2024 年 度审计工作，更好地配合公司 2024 年度信息披露工作，经普华永道中天安排， 指派注册会计师曾启明接替李嘉骏，完成公司 2024 年度财务报告审计和内部 控制审计的相关工作。变更后财务报告审计和内部控制审计签字注册会计师为曾 启明。 二、本次变更签字注册会计师的简历及诚信记录和独立性 拟签字注册会计师：曾启明，注册会计师协会执业会员，2021 年起成为注 册会计师，2017 年起开始在普华永道中天执业并从事上市公司审计，2024 年起 上海锦江国际旅游股份有限公司 关于变更签字注册会计师的公告 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法律责任。 上海锦江国际旅游股份有限公司（以下简称"公司"）于 2024 年 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders for 2024 to be between 60 million and 72 million yuan, representing an increase of 37 million to 49 million yuan compared to the previous year, which is a year-on-year increase of 160% to 213% [3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be between 4 million and 6 million yuan, a decrease of 1.4 million to 1.6 million yuan compared to the previous year, reflecting a year-on-year decline of 70% to 80% [4]. - The net profit for the previous year was 23.01 million yuan, with a net profit of 20.08 million yuan after deducting non-recurring gains and losses [5]. Market Strategy and Costs - The company is actively seizing market recovery opportunities and expanding market share, which has led to an increase in related costs and expenses [7]. - The adjustment of employee retirement-related benefits is expected to increase the net profit attributable to shareholders, classified as a non-recurring gain and loss item [8]. Audit and Confirmation - The performance forecast data has not been audited by a registered accountant, and there are no significant uncertainties affecting the accuracy of the forecast [9]. - The preliminary financial data provided is subject to final confirmation in the official 2024 annual report [10].