| 公告编号：2024-014 | 证券代码：000430 | 证券简称：张家界 | 张家界旅游集团股份有限公司 | | --- | --- | --- | --- | | 关于召开2023年度股东大会通知的修正公告 | | | | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 张家界旅游集团股份有限公司（以下简称"公司"）2024年4月 23日在中国证监会指定的信息披露网站上发布了《关于召开2023年度 股东大会的通知》（公告编号：2024-011）。原披露公告中有部分内 容需予以修正，相关内容如下： 一、"会议审议事项"中部分内容修正 修正前： （一）会议审议的议案： | 提案 | 提案名称 | 备注 | | --- | --- | --- | | 编码 | | 该列打勾的栏 | | | | 目可以投票 | | 100 | 总议案：表示对以下提案1至提案9的所有提案统一表决 | √ | | | 非累积投票提案 | | | 1.00 | 《关于审议<2023 年度董事会工作报告>的议案》 | √ | | 2.00 | 《关于审议<2023 年度总裁工作报告 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥58,614,731.38, a decrease of 8.48% compared to ¥64,047,448.06 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥46,481,934.67, representing a 54.69% increase in loss from ¥30,047,728.28 in the previous year[5] - The basic and diluted earnings per share for Q1 2024 were both -¥0.11, a decrease of 57.14% from -¥0.07 in the same period last year[5] - Net profit for the current period is -¥46,481,934.67, compared to -¥30,047,728.28 in the previous period, reflecting a significant increase in losses[18] - Total operating revenue for the current period is ¥58,614,731.38, a decrease of 8.3% from ¥64,047,448.06 in the previous period[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,506,485.70, a decline of 42.10% compared to -¥12,320,122.27 in Q1 2023[5] - Operating cash flow net amount is -¥17,506,485.70, worsening from -¥12,320,122.27 in the previous period[21] - Total cash outflow from operating activities is ¥77,314,464.29, an increase from ¥69,574,760.46 in the previous period[21] - Cash and cash equivalents dropped to CNY 31,976,088.01 from CNY 91,504,856.00, reflecting a decline of about 65.0%[13] - Cash and cash equivalents at the end of the period stand at ¥30,745,388.01, compared to ¥23,414,416.77 at the end of the previous period[21] - Cash inflow from financing activities decreased to ¥10,000,000.00 from ¥60,000,000.00 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,579,851,463.01, down 3.93% from ¥2,685,468,213.54 at the end of the previous year[5] - The company's current assets decreased to CNY 62,651,385.79 from CNY 119,934,819.71, indicating a significant reduction of approximately 47.7%[13] - Total liabilities decreased to CNY 1,757,051,814.82 from CNY 1,816,946,975.42, a reduction of about 3.3%[14] - The company's total equity attributable to shareholders decreased to CNY 822,799,648.19 from CNY 868,521,238.12, a decline of approximately 5.3%[15] - The company's total liabilities to equity ratio stands at approximately 2.14, indicating a high level of leverage[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,092[9] - The largest shareholder, Zhangjiajie Economic Development Investment Group Co., Ltd., holds 27.83% of the shares, totaling 112,653,131 shares[9] Expenses and Costs - Sales expenses surged by 237.14% to ¥5,790,101.23, mainly due to increased advertising and promotional costs[7] - Total operating costs increased to ¥105,358,791.77, up 3.3% from ¥101,692,578.49 in the previous period[16] - The company reported a significant increase of 198.00% in taxes payable, amounting to ¥6,043,184.09, primarily due to increased property tax[7] Accounts Receivable - Accounts receivable increased by 80.27% to ¥12,346,723.60, primarily due to receivables from environmental passenger transport[7] - Accounts receivable increased to CNY 12,346,723.60 from CNY 6,849,089.65, representing an increase of approximately 80.0%[13] Non-Current Assets - The non-current assets totaled CNY 2,517,200,077.22, down from CNY 2,565,533,393.83, indicating a decrease of approximately 1.9%[14] Retained Earnings - The company reported a net loss of CNY 493,548,766.55 in retained earnings, worsening from a loss of CNY 447,066,831.88[15] Audit Status - The company has not undergone an audit for the first quarter report[22]

证券代码：000430 证券简称：张家界 公告编号：2024-006 三、审议通过《关于审议<2023 年度利润分配预案>的议案》， 表决结果：3 票赞成，0 票反对，0 票弃权。 本议案尚须获得 2023 年度股东大会审议通过。 四、审议通过《关于审议<2023 年年度报告全文及摘要>的议案》 表决结果：3 票赞成，0 票反对，0 票弃权。 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 张家界旅游集团股份有限公司第十一届监事会第四次会议暨 2023 年度监事会于 2024 年 4 月 19 日在张家界国际大酒店二楼会议 室召开，会议以书面方式或电子邮件方式于 2024 年 4 月 9 日通知相 关与会人员。会议应到监事 3 人，实到监事 3 人，会议由监事会主席 杨流爱先生主持，会议的召开符合《公司法》及《公司章程》的有关 规定。 一、审议通过《关于审议<2023 年度监事会工作报告>的议案》 表决结果：3 票赞成，0 票反对，0 票弃权。 本议案尚须获得 2023 年度股东大会审议通过。 二、审议通过《关于审议<2023 年度财务决算报告>的议案》 表决 ...

内部控制审计报告 天职业字[2024]24628-1 号 张家界旅游集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计了张 家界旅游集团股份有限公司（以下简称"张旅集团"）2023 年 12 月 31 日的财务报告内部控制 的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定，建立健全和有效实施内部控制，并评价其有效性是张旅集团董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计意见， 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 1 内部控制审计报告（续） 天职业字[2024]24628-1 号 四、财务报告内部控制审计意见 我们认为，张旅集团于 2023 年 12 月 31 日按照《企业内部控制基本 ...

Financial Performance - The company's operating revenue for 2023 reached RMB 419,956,083, representing a 217.02% increase compared to RMB 132,467,997 in 2022[18]. - The net profit attributable to shareholders of the listed company was RMB 239,330,646, a decrease of 7.87% from RMB 260,046,049 in the previous year[18]. - The net cash flow from operating activities increased significantly by 556.86%, amounting to RMB 71,748,331.2 compared to RMB 15,704,747.1 in 2022[18]. - Total assets at the end of 2023 were RMB 2,685,468,213.54, a decrease of 6.32% from RMB 2,861,679,525.70 at the end of 2022[18]. - The net assets attributable to shareholders of the listed company decreased by 21.67%, totaling RMB 868,521,238.12 compared to RMB 1,108,382,626.04 in 2022[18]. - The basic and diluted earnings per share for 2023 were both -0.59, an improvement of 7.81% from -0.64 in 2022[18]. - The weighted average return on net assets was -24.21%, a decline from -21.01% in the previous year[18]. Business Operations - The company operates in the tourism industry, leveraging unique geographical features and resources in Zhangjiajie, a well-known tourist destination[28]. - The main business segments include tourism scenic area operations, tourist transportation, travel agency services, and hotel management[29]. - The company is the largest tourism group in Zhangjiajie and the only publicly listed tourism platform in the city[30]. - The management team is experienced and multidisciplinary, providing strong operational support for the company's growth[30]. - The company has not reported any changes in its main business since its listing[17]. Visitor Statistics - In 2023, the company received 7.1577 million ticketed visitors, an increase of 252.58% year-on-year[31]. - The revenue from the environmental passenger transport segment was CNY 173.50 million, reflecting a growth of 238.40% year-on-year[36]. - The revenue from the Yangjiajie cableway reached CNY 55.99 million, up 285.33% year-on-year[36]. - The hotel segment reported revenue of CNY 13.97 million, a year-on-year increase of 112.93%[36]. Marketing and Strategy - The company expanded its marketing strategies, including partnerships with live streaming platforms, resulting in the sale of thousands of tickets in a short period[32]. - The company implemented a dual-track assessment model for marketing, focusing on market share and average ticket price[33]. - The company is actively exploring new markets, including educational tourism, to create additional revenue streams[32]. - The marketing strategy for 2024 will emphasize "brand empowerment and channel dominance," aiming to boost company visibility and customer acquisition[69]. - The company plans to innovate its product offerings, particularly in the Baofeng Lake scenic area, to enhance attractiveness and market competitiveness[69]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares for the year[4]. - The management has highlighted potential risks in future development, urging investors to remain aware of investment risks[3]. - The company reported a substantial asset impairment loss of ¥75,147,188.51, accounting for 39.07% of total profit, indicating ongoing challenges in certain business segments[51]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the past three years[19]. Future Outlook - In 2024, the company plans to achieve operating revenue of 474.14 million yuan, representing a 12.9% increase compared to the previous year[67]. - The company aims to reduce net losses to 132.07 million yuan, a 44.82% improvement from the previous year's net profit[67]. - The domestic tourism market is expected to recover rapidly in 2023, with a positive outlook for 2024, driven by favorable macroeconomic and micro-demand factors[66]. - The company will focus on enhancing the supply of quality tourism products and improving service quality to address existing weaknesses[67]. Governance and Compliance - The company maintains an independent governance structure, ensuring no interference from the controlling shareholder in decision-making and operations[74]. - The company has established a transparent performance evaluation system for directors and senior management, ensuring compliance with legal standards[75]. - The company has implemented strict measures for related party transactions, ensuring compliance with disclosure requirements[75]. - The company has committed to resolving any potential competition issues with its controlling shareholder through formal agreements[77]. Employee and Community Engagement - The company invested over 1 million yuan in community support initiatives, including rural revitalization and social services[131]. - The company organized over 200 acts of volunteer service and assistance, contributing to a positive public image and service reputation[130]. - The company engaged in a labor competition to improve service quality, with over 20 employees recognized for excellence in service[130]. Shareholder Information - The total number of shares after the recent change is 404,817,686, with 18.05% being restricted shares and 81.95% being unrestricted shares[164]. - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 27.83% of the shares, totaling 112,653,100[166]. - The company has 34,917 shareholders at the end of the reporting period[166]. - The total number of shares held by the top ten shareholders is 31.00%[166]. Audit and Financial Reporting - The audit opinion for the financial statements was a standard unqualified opinion, issued by Tianzhi International Accounting Firm on April 19, 2024[179]. - The management is responsible for ensuring the financial statements are prepared in accordance with accounting standards and reflect a true and fair view of the company's financial position[186]. - The audit identified key audit matters, including the recognition of revenue from tourism and passenger transport services, which is a significant profit source for the company[183].

张家界旅游集团股份有限公司 2023 年度内部控制自我评价报告 张家界旅游集团股份有限公司全体股东： 根据《企业内部控制基本规范》《企业内部控制应用指 引》《企业内部控制评价指引》的要求，结合张家界旅游集 团股份有限公司（以下简称"公司"或"张旅集团"）《内部 控制自我评价手册》规定的评价内容、程序、方法及缺陷认 定标准，我们对 2023 年 12 月 31 日（内部控制评价报告基 准日）公司的内部控制有效性进行了评价。 一、对内部控制报告真实性的声明 按照企业内部控制规范体系的规定，建立健全和有效实 施内部控制，评价其有效性，并如实披露内部控制评价报告 是公司董事会的责任。公司董事会、监事会及董事、监事、 高级管理人员保证本报告内容不存在任何虚假记载、误导性 陈述或重大遗漏，并对报告内容的真实性、准确性和完整性 承担个别及连带法律责任。 承担内部控制监督检查并具体负责对公司年度内部控 制的有效性进行评价的审计监督部门独立于公司其他部门， 在职能上向董事会、监事会直接报告。公司设立能够满足自 身需要运作的部门和岗位，各部门和岗位保持相对独立性和 相容性。 三、评价的依据及范围 （一）依据《公司法》《证券法》《 ...

2023 年度独立董事述职报告 许长龙 （一）个人工作履历、专业背景以及兼职情况 许长龙：硕士研究生，注册会计师，全国注册造价工程师。曾任 湖南省审计厅科长，国家审计署长沙特派办科长，湖南省审计师事务 所部门主任，湖南省中山审计师事务所所长，湖南永信有限责任会计 师事务所董事长，湖南省永信司法鉴定所所长，湖南永信工程管理有 限公司董事长，湖南永信资产评估有限公司总经理，信永中和会计师 事务所有限责任公司合伙人，华天酒店集团股份有限公司独立董事， 拓维信息系统股份有限公司独立董事，中钨高新材料股份有限公司独 立董事。现任利安达会计师事务所（特殊普通合伙）湖南分所所长、 湖南省利安达司法鉴定所任所长，中博信工程项目管理（北京）有限 公司副董事长兼湖南分公司总经理，湖南省郑洞国教育基金会理事长 (法人代表）（公益慈善基金），湖南省证券协会监事兼培训委员会委 员，湖南华升股份有限公司独立董事，山河智能装备股份有限公司独 立董事，张家界旅游集团股份有限公司独立董事。 （二）独立性说明 作为公司独立董事，本人及本人的直系亲属、主要社会关系均不 在公司或其附属企业任职，未直接或间接持有公司股份，不在直接或 间接持有公司已发 ...

2023 年度独立董事述职报告 袁 凌 本人作为张家界旅游集团股份有限公司（以下简称公司）第十一 届董事会独立董事，能严格按照《公司法》《上市公司治理准则》《上 市公司独立董事管理办法》《公司章程》及《公司独立董事制度》的 相关规定，认真履行独立董事职责，充分发挥独立董事的独立作用， 维护公司整体利益，也维护了全体股东特别是中小股东的合法权益。 现将 2023 年度本人履行独立董事职责工作情况汇报如下： 一、独立董事基本情况 二、2023 年度履职情况 2023 年，本人依规出席股东大会、董事会、董事会专门委员会、 独立董事专门工作会议等会议，认真审议会议的各项议案，忠实履行 独立董事职责。 （一）个人工作履历、专业背景以及兼职情况 袁凌：博士。曾任湖南财经学院经济管理系副主任，湖南大学工 商管理学院副院长，湖南爱威科技股份有限公司独立董事。现任湖南 大学工商管理学院教授、博士生导师，兼任全国高校商务管理研究会 副会长，湖南五新隧道智能装备股份有限公司独立董事，张家界旅游 集团股份有限公司独立董事。 （二）独立性说明 作为公司独立董事，本人及本人的直系亲属、主要社会关系均不 在公司或其附属企业任职，未直接或间 ...

关于对张家界旅游集团股份有限公司 2023 年度营业收入扣除情况的专项核查意见 天职业字[2024]24628-3 号 张家界旅游集团股份有限公司全体股东： 我们接受张家界旅游集团股份有限公司（以下简称"张旅集团"）委托，在审计了张旅 集团 2023 年 12 月 31 日的合并及母公司资产负债表、2023 年度的合并及母公司利润表、合并 及母公司现金流量表和合并及母公司股东权益变动表以及相关财务报表附注的基础上，对后 附的由张旅集团管理层编制的《2023 年度营业收入扣除情况表》（以下简称"扣除情况表"） 进行了专项核查。 一、管理层的责任 根据《深圳证券交易所股票上市规则》（以下简称"上市规则"）的要求，张旅集团编 制了上述扣除情况表。设计、执行和维护与编制和列报扣除情况表有关的内部控制，采用适 当的编制基础如实编制和对外披露扣除情况表并确保其真实性、合法性及完整性是张旅集团 管理层的责任。 二、注册会计师的责任 我们的责任是在实施核查工作的基础上对张旅集团管理层编制的扣除情况表发表核查意 见。我们根据《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信息审计或审阅以外 的鉴证业务》的规定执行了核 ...

张家界旅游集团股份有限公司董事会审计委员会 关于对会计师事务所 2023 年度履职情况评估报告 按照《审计业务约定书》，遵循《中国注册会计师审计准则》和 其他执业规范及公司 2023 年年报工作安排，天职对公司 2023 年度财 务报表及 2023 年 12 月 31 日的财务报告内部控制的有效性进行了审 计，出具了审计报告，对公司非经营性资金占用及其他关联资金往来 情况出具了专项审计说明。经审计，天职认为公司财务报表在所有重 大方面按照企业会计准则的规定编制，公允反映了公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成 果和现金流量，出具了标准无保留意见的审计报告。 天职创立于 1988 年 12 月，首席合伙人为邱靖之，注册地址为北 京市海淀区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域，组织形式为特 殊普通合伙。截止 2022 年 12 月 31 日，天职国际合伙人 85 人，注册 会计师1061 人，签署过证券服务业务审计报告的注册会计师 347 人。 2022 年度上市公司审计客户 248 家，主要行业（证监会门类行业， 下同）包括制造 ...