证券代码: 000524 证券简称:岭南控股 | --- | --- | --- | |----------------|-----------------------------------|----------------------------------------------------------| | | | 编号:2023-010 | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | √ 其他 | (广东辖区上市公司投资者网上集体接待日活动) | | 活动参与人员 | | 上市公司接待人员:董事长梁凌峰、总经理陈白羽、董事会秘书 | | | 郑定全、会计机构负责人陈志斌 | | | | 参与单位名称及人员:通过全景网参与 | 2023 广东辖区上市公司 | | | | 投资者关系管理月活动投资者集体接待日的投资者 | | 时间 | 2023 年 9 月 19 日 ( | ) 下午 15:45~17:00 | | 地点 | 全景网"投资者关系互动 ...

在换届工作完成之前，公司第十届董事会与监事会全体成员、董事会各专 门委员会成员及高级管理人员将按照法律法规和《公司章程》等有关规定，继 续履行董事、监事及高级管理人员的职责和义务。 公司董事会、监事会延期换届不会影响公司的正常运营。公司将尽快完成 董事会、监事会的换届选举工作，并及时按照相关法律法规履行信息披露义务。 特此公告。 广州岭南集团控股股份有限公司 董 事 会 广州岭南集团控股股份有限公司 关于董事会、监事会延期换届的提示性公告 重要提示：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。 广州岭南集团控股股份有限公司(以下简称"公司")第十届董事会、监事 会任期将于 2023 年 9 月 13 日届满。鉴于公司第十一届董事会董事候选人及第 十一届监事会监事候选人的提名工作尚未完成，为保证公司董事会、监事会相 关工作的连续性和稳定性，公司第十届董事会、监事会将延期换届，董事会各 专门委员会及董事会聘任的高级管理人员任期也将相应顺延。 证券简称：岭南控股 证券代码：000524 公告编号：2023-044号 二○二三年九月十一日 ...

证券代码: 000524 证券简称:岭南控股 广州岭南集团控股股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|--------------------------------------|---------------------------------------|-----------------------| | | | | 编号:2023-009 | | | √特定对象调研 | □分析师会议 | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | 类别 | □新闻发布会 | □路演活动 | | | | □现场参观 | | | | | □其他(请文字说明其他活动内容) | | | | 活动参与人员 | | | | | | 旻 | | | | | | 参与单位名称及人员:方正证券研究所社服 | &轻工首席分 | | | 析师李珍妮、商社组助理研究员万宇昕。 | | | | 时间 | 2023 年 8 月 31 日 | | | | 地点 | 公司会议室 | | | | 形式 | 现场调研 | | | | | | | ...

证券代码： 000524 证券简称：岭南控股 | --- | --- | --- | --- | |----------------|------------------------------------|--------------------------------|----------------------| | | | | 编号：2023-008 | | | √特定对象调研 | □分析师会议 | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | 类别 | □新闻发布会 | □路演活动 | | | | □现场参观 | | | | | □其他（请文字说明其他活动内容） | | | | 活动参与人员 | | | | | | 旻 | | | | | | | | | | 陈照林、社服美妆研究员来舒楠。 | | | | 时间 | 2023 年 8 月 29 日 | | | | 地点 | 公司会议室 | | | | 形式 | 现场调研 | | | | | | 一、请介绍公司的主营业务情况。 | | | | | | | | | | | | | | | | | | | （一）商旅出行业务 | | ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,250,551,466.47, representing a 234.18% increase compared to CNY 374,214,404.29 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 27,330,510.41, a turnaround from a loss of CNY 99,928,958.83 in the previous year, marking a 127.35% improvement[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,891,313.24, compared to a loss of CNY 136,700,518.09 last year, reflecting an increase of 118.21%[20]. - The net cash flow from operating activities was CNY 189,074,432.13, a significant increase of 307.92% from a negative cash flow of CNY 90,936,605.89 in the previous year[20]. - Basic earnings per share were CNY 0.04, compared to a loss of CNY 0.15 per share in the same period last year, representing a 126.67% increase[20]. - The total operating costs for the first half of 2023 were CNY 1,214,431,349.83, compared to CNY 526,615,045.62 in the first half of 2022, indicating an increase of about 130%[158]. - The net profit for the first half of 2023 was CNY 31,887,693.70, a recovery from a net loss of CNY 106,592,552.41 in the same period of 2022[158]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,269,046,166.64, up 9.46% from CNY 2,986,475,930.34 at the end of the previous year[20]. - The company's total assets as of June 30, 2023, amounted to CNY 2,822,797,147.73, slightly down from CNY 2,862,257,982.80 at the beginning of the year[155]. - The total liabilities as of June 30, 2023, were CNY 270,216,403.76, a decrease from CNY 285,955,423.31 at the start of the year[157]. - The company's cash and cash equivalents increased to CNY 910,188,420.54 as of June 30, 2023, up from CNY 888,834,669.26 at the beginning of the year[155]. - The company's total liabilities decreased, contributing to a stronger balance sheet position compared to the previous year[168]. Revenue Sources - Revenue from the company's subsidiaries outside Guangdong province amounted to CNY 291.12 million, accounting for 38.68% of the total revenue[48]. - Revenue from travel agency operations was ¥751,846,861.78, accounting for 60.12% of total revenue, with a significant year-on-year growth of 763.12%[60]. - Hotel operations generated ¥410,284,260.74, which is 32.81% of total revenue, reflecting an 85.01% increase compared to the previous year[60]. - Revenue from Guangdong Province accounted for 56.84% of total revenue, amounting to ¥710,864,695.95, with a year-on-year increase of 106.25%[60]. - Revenue from outside Guangdong Province surged by 1,344.24% to ¥415,780,400.17, representing 33.25% of total revenue[60]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The management has outlined potential risks and corresponding measures in the report, emphasizing the importance of risk awareness for investors[4]. - The company aims to enhance its brand development capabilities and accelerate the expansion of its hotel brands, including "Lingnan Garden Hotel" and "Lingnan Oriental Hotel"[35]. - The company is focusing on digital transformation for small and medium-sized enterprises in the tourism sector, as emphasized by recent government policies[30]. - The company anticipates continued recovery in travel demand in the second half of 2023, driven by favorable policies and upcoming holidays[30]. Market and Industry Trends - In the first half of 2023, domestic tourism reached 2.384 billion trips, a year-on-year increase of 63.9%, with domestic tourism revenue at 2.3 trillion yuan, up 95.9%[28]. - International passenger transport volume for international routes recovered to 23.0% of 2019 levels, with June's international passenger volume reaching 41.6% of the same period in 2019[29]. - The company has reported a significant improvement in financial performance, indicating a positive outlook for future growth and stability[20]. - The company is committed to building a comprehensive tourism service ecosystem, covering travel agencies, hotels, catering, and transportation[31]. Employee and Governance - The employee stock ownership plan has seen a total of 12,599,000 shares allocated, with 1.88% of the company's total equity held by employees[88]. - The company has not made any changes to its board of directors or senior management during the reporting period[84]. - The first phase of the employee stock ownership plan has been extended until May 21, 2024, to facilitate better implementation[89]. Environmental and Social Responsibility - The company has actively implemented measures to reduce carbon emissions and promote sustainable development, aligning with its environmental protection strategy[97]. - The company promotes a culture of "civilized dining" and waste reduction through various initiatives in its hotels[99]. - The company has developed eco-themed tourism products to integrate green development with its business operations[99]. Related Party Transactions - The company reported a total of 3,136.46 million yuan in related party transactions during the reporting period, which did not exceed the expected amount of 10,292.29 million yuan for 2023[115]. - The company has not engaged in any asset or equity acquisition or sale related party transactions during the reporting period[116]. - There were no non-operating related party debts or credits during the reporting period[118].

证券简称：岭南控股 证券代码：000524 公告编号：2023-039 号 广州岭南集团控股股份有限公司 关 于 高级管理人员 股 份 减持计划 期限届满 的公告 公司高级管理人员唐昕保证向本公司提供的信息内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 广州岭南集团控股股份有限公司（以下简称"公司"或"本公司"）于 2023 年 1 月 14 日披露了《关于高级管理人员股份减持计划期限届满暨后续减持计 划预披露的公告》（2023-001 号），公司副总经理唐昕先生计划自上述减持计 划公告之日起 15 个交易日后的 6 个月内，以集中竞价方式减持公司股份不超 过 19,500 股（占本公司总股本比例 0.0029%）。 唐昕先生上述减持计划股份来源于其所持有广州岭南集团控股股份有限 公司第一期员工持股计划份额非交易过户至个人账户的股份。 | 股东 | 股份性质 | 本次减持前持有股份 本次减持后持有股份 | | | | | --- | --- | --- | --- | --- | --- | | 名称 | | 股数（股） 占总股 ...

证券代码： 000524 证券简称：岭南控股 广州岭南集团控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|------------------------------------------------------------------------------------------------------| | | | 编号：2023-007 | | | √特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 活动参与人员 | | 上市公司接待人员：董事会秘书郑定全、证券事务代表吴 | | | 旻 | | | | | 参与单位名称及人员：国泰君安证券股份有限公司社服零 | | | | 售行业高级分析师陈京、研究销售助理高诗雨，银华基金 | | | | 管理股份有限公司研究部助理行业研究员薛泽岚。 | | 时 ...

Group 1: Business Overview - The main business segments of Guangzhou Lingnan Group include business travel, accommodation, exhibitions, scenic areas, and automotive services, forming a complete tourism industry chain [1][2]. - Guangzhou Lingshan International Travel Agency, a subsidiary, is a leading player in the domestic travel agency industry, focusing on domestic, outbound, and inbound tourism, as well as tourism e-commerce [1][2]. Group 2: Accommodation Business - Lingnan Hotels, managed by Guangzhou Lingnan International Hotel Management Co., is a leading accommodation brand in China, focusing on hotel management and operations [2]. - The flagship property, Guangzhou Garden Hotel, is one of the first platinum five-star hotels in China and has been recognized as a model for civilized tourism [2]. Group 3: Exhibition and Scenic Area Business - The exhibition and scenic area business is a strategic growth area, leveraging strong venue resources and integrated operational capabilities [2]. - The company has successfully organized various exhibitions, including the Guangdong International Tourism Industry Expo and the Cantonese Culture Carnival, and has developed a comprehensive tourism service product system [2]. Group 4: Automotive Services - The automotive service business, operated by Guangzhou Dongfang Automobile Co., focuses on taxi and business rental services, catering to high-end corporate clients [3]. - The company also operates a travel bus service, expanding into the commuter and rental markets [3]. Group 5: Recovery and Future Outlook - Following the resumption of outbound group travel, the company has actively promoted related products and services, successfully organizing trips to various international destinations [4][5]. - The hotel management business has shown strong recovery, with revenues in Q1 2023 exceeding those of the same period in 2019, indicating a robust rebound in the hospitality sector [4]. - The tourism economy is expected to show a "steady opening and rapid recovery" trend in 2023, driven by various travel demands [4].

证券代码： 000524 证券简称：岭南控股 广州岭南集团控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------------|-----------------------------------------------------| | | | 编号：2023-005 | | | √特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 活动参与人员 | | 上市公司接待人员：公司董事总经理陈白羽、公司董事会 | | | | 秘书郑定全、公司证券事务代表吴旻；广州广之旅国际旅 | | | | 行社股份有限公司总裁赵文志；广州岭南国际酒店管理有 | | | 限公司总裁朱红、副总裁束菊萍。 | | | | 参与单位名称及人员： | | | | 1 | 、财通证券社会服务行业研究员金周昊；2、德邦证券研 | | | 究所分析员 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 476,906,649.58, representing a 154.39% increase compared to CNY 187,472,942.92 in the same period last year[5] - The net profit attributable to shareholders was CNY 8,708,390.69, a significant recovery from a loss of CNY 75,931,554.65 in the previous year, marking an increase of 111.47%[5] - The net profit for Q1 2023 was CNY 10,785,372.74, a turnaround from a net loss of CNY 81,186,441.14 in Q1 2022[16] - The basic earnings per share improved to CNY 0.013 from a loss of CNY 0.113, reflecting a 111.50% increase[5] - The company experienced a comprehensive income total of CNY 1,645,631.23 in Q1 2023, a significant recovery from a loss of CNY 82,638,265.35 in Q1 2022[17] Cash Flow - The net cash flow from operating activities reached CNY 22,431,541.53, improving by 118.49% from a negative cash flow of CNY 121,339,051.19 in the same period last year[5] - The cash inflow from operating activities for Q1 2023 was CNY 707,420,459.51, a significant increase from CNY 282,824,326.01 in Q1 2022, representing a growth of approximately 150%[19] - The cash outflow from financing activities totaled CNY 1,683,645.57, slightly decreased from CNY 1,704,596.21 in the previous year[20] - The net cash flow from financing activities was CNY -1,383,645.57, an improvement from CNY -1,704,596.21 in Q1 2022[20] - The company reported a decrease in cash and cash equivalents by CNY 4,222,965.51 during the quarter, contrasting with a significant decrease of CNY 129,327,626.52 in the same quarter last year[20] Assets and Liabilities - The company's total assets increased by 2.04% to CNY 3,047,277,762.50 from CNY 2,986,475,930.34 at the end of the previous year[5] - The total liabilities increased to CNY 986,656,998.80 in Q1 2023 from CNY 927,500,797.87 in Q1 2022, marking a rise of about 6.4%[14] - The total equity attributable to shareholders of the parent company was CNY 2,045,549,773.90, showing a slight decrease from CNY 2,045,978,484.37 year-over-year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 29,696[10] - The largest shareholder, Guangzhou Lingnan International Enterprise Group Co., Ltd., holds 45.12% of the shares, totaling 302,382,302 shares[10] Government Support and Financial Assistance - The company received government subsidies amounting to CNY 2,039,000.00, contributing to its financial performance[6] - The company provided financial assistance to its subsidiaries, with a total of up to RMB 17 million for Guangzhou Garden Hotel, RMB 32 million for China Grand Hotel, RMB 3 million for Lingnan Hotel, and RMB 10 million for Guangzhou Guangzhilv International Travel Agency[11] - The financial assistance provided to subsidiaries is set to be used without charging a usage fee for certain periods[11] - The company’s financial strategies include supporting its subsidiaries to enhance operational capabilities and financial stability[11] Operational Metrics - Accounts receivable rose by 52.72% to CNY 112,109,160.55, driven by strong recovery in the business travel and accommodation sectors[9] - The company reported a 30.16% increase in contract liabilities, amounting to CNY 247,015,245.75, due to growth in team travel services[9] - The total operating costs for Q1 2023 amounted to CNY 468,535,283.99, compared to CNY 270,899,165.44 in Q1 2022, reflecting an increase of about 73.0%[16] - The research and development expenses for Q1 2023 were CNY 3,566,878.97, slightly up from CNY 3,387,510.82 in Q1 2022, indicating a focus on innovation[16] Cash and Cash Equivalents - As of March 31, 2023, the cash and cash equivalents amounted to RMB 1,097,597,620.10, slightly down from RMB 1,100,328,311.79 at the beginning of the year[12] - The cash and cash equivalents at the end of Q1 2023 were CNY 1,081,917,848.81, down from CNY 1,264,291,316.61 at the end of Q1 2022[20] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[21]