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 ...

关于公司第十一届董事会 2023 年第三次临时会议相关事项 的独立意见 经审阅张坚持先生的个人履历等相关资料，未发现有《公司 法》第一百四十六条规定的情形以及被中国证监会处以市场禁入处 罚并且尚未解除的情况，以及被证券交易所宣布为不适当人选的情 况；张坚持先生具备担任公司董事长的资格；本次选举公司董事长 的选举程序符合《公司法》和《公司章程》等有关规定，其选举程 序合法、有效。我们同意选举张坚持先生为公司董事长。 独立董事：许长龙、袁凌、鲁明勇、莫路明 2023 年 8 月 9 日 张家界旅游集团股份有限公司独立董事 根据《中华人民共和国公司法》、中国证券监督管理委员会证 监发[2001]102 号《关于在上市公司建立独立董事制度的指导意 见》《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，经认真审阅相关材料，基于独立判断的立场，就选举 公司董事长事项发表独立意见如下： ...

证券代码：000430 证券简称：张家界 公告编号：2023-025 张家界旅游集团股份有限公司 关于为子公司提供担保的公告 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。 一、担保情况概述 张家界旅游集团股份有限公司（以下简称"本公司"或"公司"） 全资子公司张家界宝峰湖旅游实业发展有限公司（以下简称"宝峰湖 公司"）、张家界易程天下环保客运有限公司（以下简称"环保客运 公司"）、张家界中国旅行社股份有限公司（以下简称"张家界中旅 公司"）根据生产经营需要，拟向银行申请贷款，由本公司为其提供 担保，具体情况如下： 1、宝峰湖公司拟向长沙银行股份有限公司张家界分行申请 1,000 万元人民币流动资金贷款，由本公司为其提供连带责任担保，贷款金 额占公司最近一期经审计净资产的 0.90%。 2、环保客运公司拟向中国工商银行股份有限公司张家界武陵源 支行申请 10,000 万元人民币流动资金贷款，由本公司为其提供连带 责任担保，贷款金额占公司最近一期经审计净资产的 9.02%。 3、张家界中旅公司拟向交通银行股份有限公司张家界分行申请 1,000 万元人民币流动资金 ...

证券代码：000430 证券简称：张家界 公告编号：2023-024 张家界旅游集团股份有限公司 第十一届董事会 2023 年第三次临时会议决议公告 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。 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 2023 年第三次临时会议于 2023 年 8 月 9 日在张家界国际大酒店 会议室召开。公司董事会根据《公司章程》第一百三十二条"董事会 召开临时会议的通知采取专人送达、邮寄、传真、电子邮件方式，在 会议召开五日前送达全体董事。但是，如果全体董事在会议召开之前、 之中或者之后，共同或者单独批准，可以不经送达会议通知而召开董 事会临时会议。"规定，在本次董事会召开前获得全体董事批准，同 意不经送达会议通知而召开董事会。会议应到董事 11 人，实到董事 10 人，董事资旭先生因公务出差未亲自出席本次会议，授权董事赵 辉先生代为出席并行使表决权。监事会 3 名成员及公司高级管理人员 列席了会议。会议由董事张坚持先生主持。会议的召开符合《公司法》 和《公司章程》的有关规定。所议事项表决情况如下： 一、审议通过 ...

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 年第一次临时股东大会之 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 年第一次临 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 ...

证券代码：000430 证券简称：张家界 公告编号：2023-023 张家界旅游集团股份有限公司 2023 年第一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。 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。 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 8 月 8 日 15:00 至 16：00 网络投票时间为：2023 年 8 月 8 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 8 月 8 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 3 月 3 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、现场会议主持人：公司董事王章利 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥64,047,448.06, representing a significant increase of 544.13% compared to ¥9,943,298.03 in the same period last year[5] - The net loss attributable to shareholders was ¥30,047,728.28, an improvement of 51.56% from a net loss of ¥62,036,009.11 in Q1 2022[5] - Basic and diluted earnings per share improved to -¥0.07, a 53.33% increase from -¥0.15 in the same quarter last year[5] - The net loss for the quarter was ¥30,047,728.28, an improvement compared to a net loss of ¥62,036,009.11 in the same period last year, reflecting a reduction of approximately 51.6%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥12,320,122.27, a 75.50% reduction in cash outflow compared to -¥50,282,589.23 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥12,320,122.27, an improvement from a net outflow of ¥50,282,589.23 in the previous year[20] - Cash and cash equivalents at the end of the period totaled ¥23,414,416.77, down from ¥88,038,757.37 at the end of the previous period, indicating a decrease of approximately 73.4%[21] - The company received cash from financing activities amounting to ¥60,000,000.00, compared to ¥245,000,000.00 in the previous period, a decline of about 75.5%[21] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,840,516,043.27, a slight decrease of 0.74% from ¥2,861,679,525.70 at the end of the previous year[5] - The company's current assets totaled CNY 55,989,855.12, up from CNY 48,672,556.81 at the beginning of the year, indicating a growth of approximately 15.5%[14] - The total liabilities of the company were CNY 1,761,832,251.96, slightly increasing from CNY 1,753,296,899.66 at the beginning of the year[15] - The company's long-term borrowings increased to CNY 1,034,300,000.00 from CNY 995,800,000.00, reflecting a rise of about 3.9%[15] - The company's short-term borrowings decreased significantly from CNY 50,068,452.08 to CNY 30,041,868.75, a reduction of approximately 40%[15] Revenue and Costs - Total operating costs increased to ¥101,692,578.49 from ¥87,383,464.23, marking a rise of about 16.5%[17] - Accounts receivable increased by 547.45% to ¥13,411,796.48, primarily due to an increase in passenger transport revenue[9] - The company reported a significant increase in contract liabilities, which rose by 111.99% to ¥2,070,438.70, attributed to an increase in advance ticket sales[9] - The company reported a total cash inflow from operating activities of ¥57,254,638.19, compared to ¥10,711,548.40 in the previous year, representing an increase of approximately 434.5%[20] Other Financial Metrics - The weighted average return on equity improved to -2.75%, up by 1.89% from -4.64% in the previous year[5] - Other income decreased by 38.94% to ¥2,245,328.88, mainly due to a reduction in government subsidies received[9] - The company incurred financial expenses of ¥15,059,524.52, up from ¥13,814,580.78, reflecting an increase of about 9.0%[17] - The company reported a credit impairment loss of ¥1,828,086.03, compared to a loss of ¥25,687.14 in the previous period, indicating a significant increase in credit risk[17]

Financial Performance - The company's operating revenue for 2022 was ¥132,467,997.16, a decrease of 33.34% compared to ¥198,709,253.63 in 2021[18]. - The net profit attributable to shareholders for 2022 was -¥260,046,049.00, representing a decline of 92.37% from -¥135,178,062.10 in the previous year[18]. - The basic earnings per share for 2022 was -¥0.64, a decrease of 93.94% from -¥0.33 in 2021[18]. - The total profit for 2022 was a loss of CNY 275,510,521.51, compared to a loss of CNY 164,223,969.27 in the previous year[198]. - The company's financial expenses increased significantly to CNY 59,571,307.55 in 2022 from CNY 28,650,310.70 in 2021, primarily due to interest expenses rising to CNY 59,807,659.07[198]. - The total comprehensive income for 2022 was a loss of CNY 258,817,999.00, worsening from a loss of CNY 144,088,662.10 in 2021[198]. Cash Flow and Assets - The net cash flow from operating activities was -¥15,704,747.12, which is a 26.21% increase in cash outflow compared to -¥12,442,893.40 in 2021[18]. - Total assets at the end of 2022 amounted to ¥2,861,679,525.70, reflecting a slight increase of 0.73% from ¥2,840,860,164.04 at the end of 2021[18]. - The company's cash and cash equivalents increased to RMB 27.374 million from RMB 12.282 million at the beginning of the year, indicating a significant improvement in liquidity[190]. - The total current assets decreased to RMB 48.673 million from RMB 92.788 million, indicating a reduction in overall asset liquidity[190]. Revenue Breakdown - The revenue after deducting non-core business income was ¥129,837,833.48, down from ¥196,583,003.14 in 2021[18]. - The travel agency service sector generated ¥30,226,063.13, accounting for 22.82% of total revenue, down 24.69% year-on-year[37]. - The tourism passenger transport industry reported revenue of ¥51,269,960.33, representing 38.70% of total revenue, a decline of 32.32% from the previous year[36]. - The hotel service sector's revenue was ¥6,559,524.10, down 32.24% year-on-year, maintaining a stable revenue share of 4.95%[37]. Operational Challenges - The company has reported a continuous operating capability uncertainty as indicated in the audit report[18]. - The company highlighted potential risk factors in its future development outlook section[3]. - The company experienced a significant increase in interest expenses, totaling CNY 58.34 million, up 113.19% from CNY 27.36 million in the previous year[32]. - The company reported a net loss of CNY -150.51 million from the Dayong Ancient City project, an increase in loss of 79.90% compared to the previous year[32]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the year[4]. - The company aims to optimize performance assessment and enhance the linkage between performance and effectiveness in its operations[33]. - The company will deepen marketing innovation and reform to increase revenue, focusing on optimizing structural layout and enhancing personnel motivation[67]. - The company plans to implement a performance evaluation system with an 80% focus on profit completion indicators, linking it to overall employee compensation[65]. Governance and Management - The company has maintained a stable board composition with no significant changes in shareholding among directors during the reporting period[78]. - The management team remains consistent, with no reported layoffs or significant turnover among senior executives[79]. - The company has committed to improving its governance structure and ensuring efficient operations through enhanced internal controls and regular training[69]. Community Engagement - The company actively participated in community service activities, organizing 12 events related to public health and safety, and established 6 volunteer service teams[125]. - In 2022, the company supported rural revitalization projects with funding of 290,000 yuan for various villages, contributing to a collective economic income of 135,800 yuan, a 171.6% increase year-on-year[126]. Future Outlook - In 2023, the company plans to achieve operating revenue of 374.29 million yuan, an increase of 182.55% compared to the previous year, and aims for a net profit loss reduction of 47.90% to -135.25 million yuan[64]. - The company expects a revenue growth of 10% for the upcoming fiscal year, projecting a total revenue of approximately 1.32 billion RMB[88]. - The company is exploring potential acquisitions of smaller tourism firms to diversify its service offerings and increase market share[88].

Financial Performance - The company's operating revenue for Q3 2022 was ¥81,457,213.88, representing a 55.34% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥26,563,227.35, a decrease of 15.50% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥29,337,656.62, a decrease of 11.57% compared to the previous year[5] - The company reported a 36.23% decline in operating revenue year-to-date, totaling ¥108,051,258.07, primarily due to reduced tourist numbers from the COVID-19 pandemic[9] - Total operating revenue for Q3 2022 was ¥108,051,258.07, a decrease of 36.2% compared to ¥169,441,600.44 in the same period last year[18] - Net loss for Q3 2022 was ¥143,793,717.10, compared to a net loss of ¥58,415,831.38 in Q3 2021, representing a 146.2% increase in losses[19] - The total comprehensive income for the period was -143,793,717.10 CNY, compared to -58,415,831.38 CNY in the previous period, indicating a significant decline[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,859,450,279.91, an increase of 0.65% from the end of the previous year[5] - The company's total assets amounted to ¥2,859,450,279.91, slightly up from ¥2,840,860,164.04 at the end of the previous quarter[16] - Current liabilities decreased to ¥251,539,302.82 from ¥447,583,947.24, a reduction of 43.7%[16] - Long-term borrowings increased significantly to ¥1,120,410,000.00 from ¥757,510,000.00, marking a rise of 47.9%[16] - The company's total liabilities decreased by 69.70% in short-term borrowings, amounting to ¥50,062,229.16[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,901[11] - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 27.83% of shares, totaling 112,653,131 shares[12] - The second-largest shareholder, Zhangjiajie Wulingyuan Tourism Industry Development Co., holds 7.47% of shares, totaling 30,239,920 shares[12] - The top ten shareholders collectively hold 35.30% of the total shares, amounting to 142,893,051 shares out of 404,817,686 total shares[12] - There are no preferred shareholders reported in the current financial summary[13] Cash Flow and Expenses - The cash flow from operating activities for the year-to-date was ¥8,889,769.18, showing a significant increase of 179.49%[5] - The company's cash and cash equivalents increased to ¥55,349,067.01 as of September 30, 2022, compared to ¥12,282,113.33 at the beginning of the year[14] - Financial expenses increased by 196.12% to ¥44,073,718.50, attributed to increased loan amounts and interest expenses[9] - Management expenses decreased to ¥39,101,744.54 from ¥52,833,999.82, a reduction of 26.1%[19] - The company reported a significant increase in tax expenses, with a total of ¥24,553,327.86 for the quarter compared to ¥14,749,843.76 in the previous year[19] Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.07, reflecting a 12.50% improvement year-on-year[5] - Basic and diluted earnings per share were both -0.36 CNY, worsening from -0.14 CNY in the previous period[20] - Cash inflow from operating activities totaled 171,160,732.96 CNY, slightly down from 175,348,954.42 CNY in the previous period[21] - The net cash flow from operating activities was 8,889,769.18 CNY, a recovery from -11,183,548.31 CNY in the previous period[22] - Cash outflow for investing activities was 111,709,274.38 CNY, up from 100,758,762.74 CNY in the previous period[22] - The net cash flow from investing activities was -109,036,674.38 CNY, worsening from -95,489,897.74 CNY in the previous period[22] - Cash inflow from financing activities was 365,000,000.00 CNY, an increase from 255,000,000.00 CNY in the previous period[22] - The net cash flow from financing activities was 143,213,858.88 CNY, slightly up from 140,860,640.21 CNY in the previous period[22] - The ending balance of cash and cash equivalents was 55,038,567.01 CNY, down from 71,785,566.63 CNY in the previous period[22] Audit and Reporting - The third quarter report was not audited[23] - The company has not disclosed any significant new strategies or product developments in the current report[13]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥26,594,044.19, a decrease of 77.27% compared to ¥117,004,880.13 in the same period last year[19]. - The net loss attributable to shareholders was ¥117,230,489.75, representing a 334.50% increase in losses compared to ¥26,980,671.39 in the previous year[19]. - Basic and diluted earnings per share were both -¥0.29, a decline of 314.29% compared to -¥0.07 in the previous year[19]. - The weighted average return on equity was -8.96%, a decrease of 7.16% from -1.80% in the same period last year[19]. - The company reported a total of ¥7,719,003.71 in non-recurring gains and losses during the reporting period[23]. - The company reported a revenue of CNY 26.59 million, a decrease of 77.27% year-on-year due to the ongoing impact of COVID-19 on tourism[30]. - The net profit attributable to shareholders was CNY -117.23 million, representing a year-on-year increase in losses of 334.50%[30]. - The total revenue for the travel agency services sector was CNY 2,905,651.38, representing a decrease of 79.68% compared to the same period last year[34]. - The hotel services sector reported revenue of CNY 2,756,477.54, down 49.67% year-over-year, with a gross margin of -158.40%[34]. - The total revenue from the tourism passenger transport industry was CNY 9,910,628.27, reflecting a decline of 81.31% compared to the previous year[34]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 70.53%, amounting to -¥2,658,240.17, compared to -¥9,019,347.69 in the same period last year[19]. - The company maintained a cash and cash equivalents net increase of CNY 135.79 million, a 282.89% increase compared to the previous period[30]. - Cash and cash equivalents rose significantly to CNY 148,077,100.73 from CNY 12,282,113.33, marking an increase of 1,107.5%[107]. - The cash inflow from other operating activities was 68,849,633.50 CNY, a substantial increase from 376,027.24 CNY in the first half of 2021[121]. - The cash flow from financing activities generated a net inflow of ¥134,964,106.21, compared to ¥24,500,000.00 in the prior period, indicating a significant increase[125]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,959,866,932.80, an increase of 4.19% from ¥2,840,860,164.04 at the end of the previous year[19]. - The total liabilities increased to CNY 1,709,027,074.45 from CNY 1,473,557,038.12, which is an increase of 16.0%[109]. - Long-term borrowings rose to CNY 1,099,330,000.00 from CNY 757,510,000.00, representing an increase of 45.1%[109]. - The company reported a total investment of CNY 91,607,512.53 during the reporting period, a decrease of 32.60% compared to CNY 135,915,973.89 in the same period last year[41]. - The company’s total assets were significantly impacted by the pandemic, with a notable decline in revenue across all sectors, particularly in tourism and hospitality[34]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 39,143[93]. - The largest shareholder, Zhangjiajie Economic Development Investment Group Co., Ltd., holds 27.83% of shares, totaling 112,653,130 shares[93]. - The report indicates a diverse shareholder base, including state-owned enterprises and private investors[93]. - The company has several shareholders with pledged shares, indicating potential liquidity concerns[93]. - The total number of shares held by the top five shareholders accounts for a significant portion of the company's equity[93]. Strategic Initiatives and Future Outlook - The company is focusing on adjusting marketing strategies to increase market share and revenue, particularly through targeted promotions in key markets[52]. - The company aims to revitalize resources in the Duyong Ancient City to create new revenue streams[52]. - The company plans to expand its market presence and invest in new product development to drive future growth[132]. - The company has set a target to increase its revenue by 5% in the next fiscal year through strategic initiatives[132]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[132]. Risk Management and Compliance - The company has outlined potential risks and countermeasures in its management discussion and analysis section[3]. - The company has not faced any environmental penalties or issues during the reporting period[61]. - There were no significant asset or equity sales during the reporting period[48][49]. - The company did not engage in any major related party transactions during the reporting period[71]. - The half-year financial report has not been audited[68]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of continued operations and comply with the latest accounting standards issued by the Ministry of Finance[152]. - The company’s financial report reflects its financial position, operating results, and cash flows accurately[152]. - The company recognizes expected credit losses for financial assets measured at amortized cost and fair value, considering all reasonable and supportable information[176]. - The company applies a three-stage model for credit impairment, with different accounting treatments based on the credit risk increase since initial recognition[177]. - The company recognizes foreign currency translation differences as other comprehensive income, except for certain capitalized foreign currency borrowings[169].