证券代码：000430 证券简称：张家界 公告编号：2023-035 张家界旅游集团股份有限公司 关于召开2023年第三次临时股东大会的通知 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"）于2023 年11月3日召开的第十一届董事会2023年第六次临时会议审议通 过了《关于董事会提议召开2023年第三次临时股东大会的议案》， 会议决定于2023年11月22日召开2023年第三次临时股东大会，现 将有关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023年第三次临时股东大会 2、召集人：公司第十一届董事会 3、会议召开的合法、合规性：会议召集程序符合有关法律、行 政法规、部门规章、规范性文件和《公司章程》的规定。 4、会议召开日期、时间 （1）现场会议召开时间：2023年11月22日（星期三）15:00； （2）网络投票时间：通过深圳证券交易所交易系统进行网络投 票的具体时间为：2023年11月22日9:15-9:25，9:30-11:30， 13:00-15:00；通过深圳证券交易所互联网投票系统投 ...

证券代码：000430 证券简称：张家界 公告编号：2023-034 张家界旅游集团股份有限公司 关于子公司杨家界索道签订《张家界武陵源景区（张家 界国家森林公园）"一票制"联营协议》暨关联交易的 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。 重要内容提示： ●张家界旅游集团股份有限公司（以下简称"张旅集团"或"公 司"）旗下全资子公司张家界市杨家界索道有限公司（以下简称"杨 家界索道""丁方"）与张家界武陵源风景名胜区和国家森林公园管 理局（以下简称"张管局""甲方"）、张家界百龙天梯旅游发展有 限公司（以下简称"百龙天梯""乙方"）、湖南武陵源索道有限公 司（以下简称"天子山索道""丙方"）、张家界黄石寨客运索道有 限公司（以下简称"黄石寨索道"（"戊方"）拟实行张家界武陵源 景区森林公园"一票制"联营合作，拟签订《张家界武陵源景区（张 家界国家森林公园）"一票制"联营协议》。 ●本次交易不构成重大资产重组。本次交易构成关联交易。 ●本次交易的实施不存在重大法律障碍。公司法律顾问已对本事 项出具了法律意见书。 ●公司第十一届董事会2023年第六次临 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 147,679,251.01, representing an increase of 81.30% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 1,191,083.75, a decrease in loss of 95.52% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 2,701,067.23, a decrease in loss of 90.79% year-on-year[5]. - The company's revenue for the year-to-date was CNY 326,802,140.51, reflecting a significant increase of 202.45% due to the recovery of tourism[10]. - Total operating revenue for Q3 2023 reached CNY 326,802,140.51, a significant increase from CNY 108,051,258.07 in the same period last year, representing a growth of approximately 202.5%[16]. - Net loss for Q3 2023 was CNY 42,204,004.39, compared to a net loss of CNY 143,793,717.10 in Q3 2022, showing an improvement of approximately 70.7%[17]. - Basic and diluted earnings per share for the third quarter were both -0.10, compared to -0.36 in the same period last year, indicating a decrease in profitability[18]. - Total sales revenue from goods and services received was ¥324,696,543.32, a substantial increase from ¥99,130,367.57 in the same quarter last year[18]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 2,831,362,584.75, a decrease of 1.06% from the end of the previous year[5]. - The company's total current assets reached CNY 110,285,862.18, a significant increase from CNY 48,672,556.81 at the beginning of the year, reflecting a growth of approximately 126.5%[14]. - The company's inventory increased to CNY 4,163,668.69 from CNY 3,835,382.52, showing an increase of about 8.5%[14]. - Non-current assets, specifically investment properties, decreased to CNY 696,819,723.43 from CNY 712,808,244.40, a decline of approximately 2.2%[14]. - Fixed assets also saw a decrease, falling to CNY 1,218,202,539.26 from CNY 1,286,480,372.59, which is a reduction of about 5.3%[14]. - Total liabilities increased slightly to CNY 1,765,650,156.28 from CNY 1,753,296,899.66, marking an increase of approximately 0.7%[16]. - The total equity attributable to shareholders decreased to CNY 1,065,712,428.47 from CNY 1,108,382,626.04, a decline of approximately 3.8%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 54,223,862.54, an increase of 509.96%[5]. - Cash flow from operating activities generated a net cash inflow of ¥54,223,862.54, a significant increase from ¥8,889,769.18 in the previous year[19]. - Total cash inflow from operating activities was ¥336,233,872.89, up from ¥171,160,732.96 year-over-year[19]. - Cash outflow for operating activities totaled ¥282,010,010.35, compared to ¥162,270,963.78 in the same period last year[19]. - Cash flow from investing activities resulted in a net outflow of -¥26,157,106.21, an improvement from -¥109,036,674.38 in the previous year[19]. - Cash flow from financing activities generated a net inflow of ¥15,079,538.69, down from ¥143,213,858.88 year-over-year[19]. - The ending balance of cash and cash equivalents was ¥70,009,595.35, compared to ¥55,038,567.01 at the end of the previous year[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,601[11]. - The company reported a total of 142,893,051 shares held by the top shareholders, accounting for 35.30% of the total share capital of 404,817,686 shares[12]. - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 39,574,245 shares, while the second-largest shareholder, Zhangjiajie Wulingyuan Tourism Industry Development Co., holds 30,239,920 shares[12]. Other Financial Metrics - The company's accounts receivable increased by 605.58% to CNY 14,615,881.49 due to increased operating revenue[10]. - The company's prepayments increased by 60.37% to CNY 10,034,749.39 due to higher procurement payments[10]. - Other receivables increased to CNY 8,109,251.11 from CNY 6,914,230.41, indicating a growth of about 17.3%[14]. - The company reported a significant increase in sales expenses, which rose to CNY 13,088,777.70 from CNY 6,891,172.45, reflecting a growth of approximately 90.0%[16]. - The company's long-term borrowings decreased slightly to CNY 965,200,000.00 from CNY 995,800,000.00, a reduction of about 3.1%[16]. Audit and Accounting Standards - The company has not undergone an audit for the third quarter report[20]. - The report indicates that the company is adapting to new accounting standards starting from 2023[20].

证券代码：000430 证券简称：张家界 公告编号：2023-031 张家界旅游集团股份有限公司 关于参加2023年湖南辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步强化与投资者的互动交流，使广大投资者能更深入全面 地了解公司情况，张家界旅游集团股份有限公司（以下简称“公司”） 将参加由中国证券监督管理委员会湖南监管局、湖南省上市公司协会 与深圳市全景网络有限公司联合举办的“2023年湖南辖区上市公司 投资者网上集体接待日”活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公 司提供的网上平台，采取网络远程的方式举行，投资者可以登陆“全 景路演”网站（https://rs.p5w.net/）或关注微信公众号“全景财 经”或下载全景路演APP，参与本次网上投资者集体接待日活动，活 动时间为2023年11月2日（星期四）下午15:30－17:00。 届时公司董事会秘书、证券事务代表将通过网络文字交流形式与 ...

证券代码：000430 证券简称：张家界 公告编号：2023-029 一、会议召开和出席情况 （一）会议召开情况 1、会议召开的日期、时间： 现场会议时间为：2023 年 9 月 1 日 15:00 至 16：00 特别提示： 1、本次股东大会无增加、变更、否决提案的情况； 2、本次会议审议议案均对中小投资者的表决单独计票。 张家界旅游集团股份有限公司 2023 年第二次临时股东大会决议公告 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。 1、出席会议的总体情况 网络投票时间为：2023 年 9 月 1 日 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为： 2023 年 9 月 1 日上午 9:15-9:25、9：30-11:30，下午 13:00-15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为：2023 年 9 月 1 日上午 9:15-下午 15:00 期间的任意时间。 2、现场会议地点：张家界国际大酒店二楼会议室。 3、会议的召开方式：本次股东大会以现场投票与网络投票相结 合的方式召开。 4、会议召集人：公司董事会。 5、现场会 ...

湖南澧滨律师事务所 Hunan LiBin Law Firm 427000 湖南省张家界市 永定区西溪坪东岳新外滩一栋 11 层 Tel：86-744-8260288 Fax：86-744-8588168 湖南澧滨律师事务所 关于张家界旅游集团股份有限公司 2023 年第二次临时股东大会之 法律意见书 致：张家界旅游集团股份有限公司 湖南澧滨律师事务所（以下简称本所）接受张家界旅游集团股份有限 公司（以下简称"公司"）的委托，指派律师出席了公司 2023 年第二次临 时股东大会（以下简称"本次股东大会"）进行现场律师见证，并发表本 法律意见。 本所律师根据《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》）、中国证券监督管理委员会 颁布的《上市公司股东大会规则》（以下简称"《股东大会规则》"）等中国 现行法律、法规、规章和规范性文件以及《张家界旅游集团股份有限公司 章程》（以下简称《公司章程》）的相关规定，出具本法律意见书。 本所律师出具本法律意见书系基于公司已作出如下承诺：所有提供给 本所律师的文件的正本以及经本所律师查验与正本保持一致的副本均为 真实、完整、可靠 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥179,122,889.50, a significant increase of 573.55% compared to ¥26,594,044.19 in the same period last year[19]. - The net loss attributable to shareholders decreased to ¥41,012,920.64, improving by 65.02% from a loss of ¥117,230,489.75 in the previous year[19]. - The net cash flow from operating activities turned positive at ¥16,751,009.00, a remarkable increase of 730.15% compared to a negative cash flow of ¥2,658,240.17 in the same period last year[19]. - The basic and diluted earnings per share improved to -¥0.10, up 65.52% from -¥0.29 in the previous year[19]. - The company reported a significant recovery in the tourism sector during the first half of 2023, indicating a shift towards high-quality recovery after three years of downturn[49]. - The company achieved a revenue of 939 million in tourism project development, with a net profit of 2.07 million, reflecting a strong performance in this segment[48]. Revenue Segments - The number of passengers for the environmental passenger transport segment reached 1.86 million, up 806.43% year-on-year[30]. - The revenue from the environmental passenger transport segment was 77.41 million yuan, an increase of 681.04% compared to the previous year[31]. - The revenue from the travel agency segment was 31.70 million yuan, reflecting a 991.06% increase year-on-year[31]. - The revenue from the Yangjiajie cableway segment was 27.81 million yuan, with a year-on-year growth of 918.02%[31]. - The company’s hotel segment revenue increased by 119.06% year-on-year, totaling 6.04 million yuan[31]. - The revenue from the Baofeng Lake scenic area was ¥20,702,055.9, reflecting a year-on-year increase of 574.46%[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,831,237,715.32, a slight decrease of 1.06% from ¥2,861,679,525.70 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 3.72% to ¥1,067,122,094.58 from ¥1,108,382,626.04 at the end of the previous year[19]. - The total liabilities amounted to CNY 1,764,115,620.74, a marginal increase from CNY 1,753,296,899.66[104]. - The total equity decreased slightly to CNY 1,477,308,044.95 from CNY 1,488,357,713.14, a decline of approximately 0.7%[110]. Investment and Financing - The company reported a significant decrease in investment, with the current period's investment amounting to ¥2,857,597.14, a decline of 96.88% compared to ¥91,607,512.53 in the same period last year[40]. - The company raised CNY 160,000,000.00 through borrowings in the first half of 2023, down from CNY 365,000,000.00 in the same period of 2022[117]. - The cash inflow from financing activities totaled 110,000,000.00 CNY, down from 179,260,026.65 CNY in the previous period, indicating a reduction in capital raised[119]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 36,152[89]. - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 27.83% of the shares, amounting to 112,653,186 shares[89]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[93]. Risk Management and Governance - The company has outlined potential risks and countermeasures in its management discussion, emphasizing the importance of investor awareness regarding investment risks[3]. - The company has not reported any significant legal disputes or regulatory penalties during the reporting period, indicating stable governance[68]. - The company is facing risks related to market competition and operational challenges, including talent retention and project performance[49]. Future Plans and Strategies - The company plans to enhance management and innovative marketing strategies to increase revenue and improve efficiency[49]. - The company plans to expand its market presence by launching new tourism packages in the second half of 2023[126]. - The company aims to improve operational efficiency and increase profitability through strategic investments[129]. Accounting and Financial Reporting - The financial report for the first half of 2023 has not been audited[100]. - The financial statements are prepared in yuan[101]. - The company adheres to the latest accounting standards issued by the Ministry of Finance, ensuring that the financial statements accurately reflect the financial position, operating results, and cash flows[148].

张家界旅游集团股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外担保情 况的专项说明和独立意见 根据《中华人民共和国公司法》、《上市公司独立董事规则》《深 圳证券交易所主板上市公司规范运作指引》等法律法规、规范性文件 以及《张家界旅游集团股份有限公司公司章程》、《张家界旅游集团 股份有限公司独立董事制度》等有关规定，我们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，现就 控股股东及其他关联方占用公司资金、公司对外担保情况发表以下专 项说明和独立意见： 一、控股股东及其他关联方占用公司资金情况 经核查，报告期内公司不存在控股股东及其他关联方非经营性占 用公司资金的情况。 二、对外担保情况 截至 2023 年 6 月 30 日，公司对合并报表范围内的子公司提供的 担保余额为人民币 3,600 万元，占公司最近一期经审计净资产的 3.25%。公司及控股子公司无其他对外担保事项。 独立董事：许长龙、袁凌、鲁明勇、莫路明 2023年8月21日 ...

2023 年 6 月非经营性资金占用及其他关联资金往来情况汇总表 编制单位：张家界旅游集团股份有限公司 单位：人民币万元 | | | 占用方与上市公司 | 上市公司核算的 | 2023 年期初 | 2023 年 6 月占用 | 2023 年 6 | 月占用 | 2023 年 6 月 | 2023 年 6 月 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 的关联关系 | 会计科目 | 占用资金余额 | 累计发生金额 | 资金的利息 | | 偿还累计 | 占用资金余额 | | 占用形成原因 | 占用性质 | | | | | | | （不含利息） | (如有) | | 发生金额 | | | | | | 现大股东及其附属企业 | | | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | | | 总计 | | | | | | | | | | | | | | | | 往来方与上市公司 ...

张家界旅游集团股份有限公司（以下简称"公司"）于2023 年8月9日召开的第十一届董事会2023年第三次临时会议审议通过 了《关于董事会提议召开2023年第二次临时股东大会的议案》， 会议决定于2023年9月1日召开2023年第二次临时股东大会，现将 有关事项通知如下： 一、召开会议的基本情况 证券代码：000430 证券简称：张家界 公告编号：2023-026 张家界旅游集团股份有限公司 关于召开2023年第二次临时股东大会的通知 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。 1、股东大会届次：2023年第二次临时股东大会 2、召集人：公司第十一届董事会 3、会议召开的合法、合规性：会议召集程序符合有关法律、行 政法规、部门规章、规范性文件和《公司章程》的规定。 4、会议召开日期、时间 （1）现场会议召开时间：2023年9月1日（星期五）15:00； （2）网络投票时间：通过深圳证券交易所交易系统进行网络投 票的具体时间为2023年9月1日9:15-9:25，9:30-11:30，13:00-15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为2 ...