证券代码：000610 证券简称：西安旅游 公告编号：2023-23 号 西安旅游股份有限公司 第十届监事会2023年第一次临时会议决议公告 表决结果：3 票赞成，0 票反对，0 票弃权。 特此公告。 西安旅游股份有限公司监事会 二〇二三年十二月二十九日 第 1 页 共 1 页 本公司及监事会全体成员保证公告内容的真实、准确和完整，没 有虚假记载、误导性陈述或者重大遗漏。 一、会议通知发出的时间和方式： 西安旅游股份有限公司（以下简称"公司"）第十届监事会 2023 年第一次临时会议通知于 2023 年 12 月 27 日以书面方式通知各位监 事。会议于 2023 年 12 月 29 日（星期五）上午在公司会议室召开， 应到监事 3 名，实到 3 名，会议召开符合《公司法》及《公司章程》 的规定。 二、议案审议情况： 审议通过《关于修订〈监事会议事规则〉的议案》，该议案尚需 提交公司股东大会审议，股东大会召开时间另行通知 公司根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司监事会工作指引》等相关法律法规及规范性文件，修订相 应 条 款 ， 内 容 详 见 2023 年 12 月 30 日刊登于 ...

第三条 公司应采取措施保障监事的知情权，按照规定及 时向监事会提供有关的信息和资料，以便监事会对公司财务 状况、风险控制和经营管理等情况进行有效的监督、检查和 评价。 第二章 监事会组成 西安旅游股份有限公司 监事会议事规则 （2023 年 12 月修订） 第一章 总 则 第一条 为了规范西安旅游股份有限公司（以下简称 "公司"）监事会的议事程序和行为，保障监事会依法独立 行使监督权，确保监事会能够高效规范运作确保监事会公平、 公正、高效运作和科学决策，完善公司治理结构，根据《中 华人民共和国公司法》《中华人民共和国证券法》《深圳证 券交易所股票上市规则》《上市公司章程指引》等法律、法 规和规范性文件和《公司章程》的有关规定，特制订本规则。 第二条 公司设监事会，监事会对股东大会负责，依法 检查公司财务，监督董事、高级管理人员履职的合法合规性， 行使《公司章程》规定的其他职权，维护公司及股东的合法 权益。 第四条 根据《公司章程》规定，监事会由 3名监事组 成，包括股东代表和适当比例的公司职工代表，其中职工代 表的比例不低于 1/3。 第五条 监事的任期每届为 3 年。监事任期届满，连选 可以连任。 股东代表 ...

第十届董事会2023年第一次临时会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没 有虚假记载、误导性陈述或者重大遗漏。 号 证券代码：000610 证券简称：西安旅游 公告编号：2023-22 西安旅游股份有限公司 一、会议通知发出的时间和方式 西安旅游股份有限公司（以下简称"公司"）第十届董事会 2023 年第一次临时会议通知于 2023 年 12 月 27 日以书面方式通知各位董 事。 二、会议召开和出席情况 第十届董事会 2023 年第一次临时会议于 2023 年 12 月 29 日（星 期五）上午 10:00 在公司会议室召开。本次会议应到董事 9 名，实到 9 名，监事 3 名列席会议。会议由董事长王伟先生主持。本次会议采 用现场及通讯表决的方式，会议符合《公司法》及《公司章程》的规 定。 三、议案的审议情况 1.逐项审议通过《关于修订〈公司章程〉及公司部分相关内部管 理制度的议案》，该议案尚需提交公司股东大会审议，股东大会召开 时间另行通知。 1.1 审议通过《公司章程》 表决结果：9 票赞成，0 票反对，0 票弃权。 第 1 页 1.2 审议通过《股东大会议事规则》 表决结 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥252,763,960.19, representing a 73.91% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥14,276,703.65, a decrease of 55.84% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,418,881.47, down 56.68% from the previous year[4] - The basic earnings per share for Q3 2023 was -¥0.0603, a decrease of 55.86% year-on-year[4] - Total profit for the current period was -¥70,631,682.26, compared to -¥89,227,112.64 in the previous period, showing a reduction in losses[17] - Net profit for the current period was -¥70,478,951.15, an improvement from -¥89,028,980.86 in the previous period, indicating a reduction in losses[17] - The company reported a basic and diluted earnings per share of -¥0.2726, an improvement from -¥0.3416 in the previous period[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,076,944,386.93, an increase of 2.28% compared to the end of the previous year[4] - Total current assets as of September 30, 2023, amount to ¥860,570,404.75, an increase from ¥790,916,331.12 at the beginning of the year[13] - Total non-current assets decreased to ¥1,216,373,982.18 from ¥1,239,690,780.29[14] - Total assets as of September 30, 2023, are ¥2,076,944,386.93, compared to ¥2,030,607,111.41 at the start of the year[15] - Total current liabilities increased to ¥1,029,782,585.95 from ¥893,764,371.49[14] - Total liabilities as of September 30, 2023, are ¥1,499,862,647.99, up from ¥1,384,146,421.32[15] - The company's total liabilities increased by 26.94% due to a rise in short-term borrowings, amounting to an increase of ¥130,824,100[7] - The company's total equity attributable to shareholders decreased to ¥586,309,803.69 from ¥650,844,443.06[15] - The company reported a negative retained earnings of ¥98,110,562.57 as of September 30, 2023[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥16,655,247.38, showing a significant increase of 109.67%[4] - Operating cash flow net amount was ¥16,655,247.38, a significant recovery from -¥172,302,134.28 in the previous period[19] - The company received cash from operating activities totaling ¥541,415,980.49, up from ¥363,642,613.01 in the previous period[18] - Investment activities resulted in a net cash outflow of -¥69,256,605.21, compared to a net inflow of ¥92,193,751.89 in the previous period[19] - Financing activities generated a net cash inflow of ¥72,133,474.09, a recovery from a net outflow of -¥62,697,295.41 in the previous period[19] - Cash and cash equivalents at the end of the period totaled ¥301,114,336.85, compared to ¥322,137,359.73 at the end of the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 76,259[11] - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 26.57% of shares, totaling 62,902,145 shares, with 31,388,170 shares pledged[11] Revenue and Costs - The company's revenue growth of 39.67% was attributed to the recovery of the market environment[8] - Total operating revenue for the current period reached ¥533,016,268.92, an increase of 39.8% compared to ¥381,617,635.90 in the previous period[16] - Total operating costs increased to ¥603,930,659.26, up 22.5% from ¥493,075,843.71 in the previous period[16] - The company reported a decrease in investment income by 114.22%, amounting to a reduction of ¥9,803,500, due to last year's financial gains[8] - The company's sales expenses decreased by 32.32%, amounting to a reduction of ¥17,959,700, primarily due to lower expenses in the trade sector[8] Investments - The company has ongoing investments in long-term equity, totaling ¥49,652,734.36, down from ¥61,573,517.86[13]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥280,252,308.73, representing an increase of 18.61% compared to ¥236,277,544.63 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥50,257,935.72, a decrease of 3.53% from -¥48,542,526.23 in the previous year[21]. - The net cash flow from operating activities improved significantly to -¥18,155,576.21, an increase of 86.20% compared to -¥131,580,331.94 in the same period last year[21]. - The company's total revenue for the first half of 2023 reached ¥280,252,308.73, representing an 18.61% increase compared to ¥236,277,544.63 in the same period last year[37]. - The hotel segment saw a remarkable revenue increase of 300.10%, amounting to ¥78,834,217.25, up from ¥19,703,831.06[38]. - The travel agency business revenue surged by 272.49%, reaching ¥135,907,689.38, compared to ¥36,485,864.76 in the previous year[38]. - The company's operating costs increased by 11.20% to ¥270,924,020.95, in line with the rise in revenue[37]. - Sales expenses decreased significantly by 42.47% to ¥20,019,319.00, attributed to a reduction in various costs[37]. - The basic earnings per share for the reporting period was -¥0.2123, a decrease of 3.56% from -¥0.2050 in the same period last year[21]. - The company reported a significant increase in construction in progress, which rose to ¥9,152,003.41, up by 0.37% from the previous year[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,029,136,273.36, a slight decrease of 0.07% from ¥2,030,607,111.41 at the end of the previous year[21]. - The net asset attributable to shareholders decreased by 7.72% to ¥600,586,507.34 from ¥650,844,443.06 at the end of the previous year[21]. - Cash and cash equivalents at the end of the reporting period amounted to ¥254,740,031.17, representing 12.55% of total assets, a decrease of 1.43% compared to the previous year[44]. - Accounts receivable decreased to ¥66,586,362.23, accounting for 3.28% of total assets, down by 0.25% year-on-year[44]. - Inventory increased to ¥297,014,058.14, now 14.64% of total assets, reflecting a rise of 0.83% from the previous year[44]. - Short-term borrowings rose to ¥570,716,516.37, making up 28.13% of total assets, an increase of 4.22% due to new bank loans[44]. - Long-term borrowings remained stable at ¥200,000,000.00, consistent at 9.86% of total assets[44]. - The total liabilities increased to CNY 1,436,961,079.26 from CNY 1,384,146,421.32, marking a rise of 3.8%[140]. Business Operations - The company expanded its hotel brand portfolio to 46 locations, including 20 direct-operated hotels, 19 franchised hotels, and 7 guesthouses, covering 19 cities across 8 provinces[30]. - The "万澳会" APP and "住满满" internal management system contributed to 21.76% of total sales nights, enhancing hotel operations[30]. - The company is focusing on a light-asset expansion model in its hotel sector to drive growth and brand value output[30]. - The company expanded its market presence by launching five new tourism brands, including educational travel and conference tourism[31]. - The company was awarded the "2023 Best Rural Revitalization Demonstration Group" at the China Cultural Tourism Innovation Summit[34]. - The company is actively enhancing its product supply chain and logistics systems to improve profitability and operational efficiency[34]. Challenges and Strategic Focus - The company faced challenges from intensified competition in the tourism industry, with high investment and long payback periods, necessitating a focus on project management and capital structure optimization[77]. - The company plans to enhance its service offerings by developing new products and improving existing ones, particularly in the hotel and travel agency sectors, to adapt to changing market demands[78]. - The company's subsidiaries collectively reported a significant net loss, highlighting the ongoing financial challenges faced in the tourism sector post-pandemic[66]. - The company aims to leverage capital market tools to integrate quality resources and extend its industry and value chains to improve core competitiveness[77]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The total number of shares outstanding is 236,747,901, with 99.44% being unrestricted shares[118]. - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 26.57% of the shares, amounting to 62,902,145 shares, with 31,388,170 shares pledged[123]. - The second-largest shareholder, Panjing Equity Investment Fund Management (Shanghai) Co., Ltd., holds 5.01% of the shares, totaling 11,850,028 shares[123]. - The total owner's equity decreased to CNY 592,175,194.10 from CNY 646,460,690.09, a decline of 8.4%[140]. Compliance and Governance - The company received no administrative penalties related to environmental issues during the reporting period[87]. - The company reported no significant related party transactions during the reporting period[105]. - The financial report for the first half of 2023 has not been audited[136]. - The company has not engaged in any major mergers or acquisitions during the reporting period[106]. - The financial statements were approved by the board of directors on August 30, 2023[179]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect true and complete information[183].

证券代码：000610 证券简称：西安旅游 公告编号：2023-16 号 西安旅游股份有限公司 关于变更定期报告披露时间的公告 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。 西安旅游股份有限公司（以下简称"公司"）原定于 2023 年 8 月 19 日披露《2023 年半年度报告》。现根据公司半年度报告 编制工作进展情况，为确保公司定期报告披露的真实性、准确性、 完整性，经向深圳证券交易所申请，公司《2023 年半年度报告》 披露时间变更为 2023 年 8 月 31 日。 公司董事会对本次变更定期报告披露时间给广大投资者带 来的不便致以诚挚的歉意，敬请广大投资者谅解。 公司提醒广大投资者，公司指定的信息披露媒体为《证券时 报 》 、 《 证 券 日 报 》 、 《 中 国 证 券 报 》 和 巨 潮 资 讯 网 （http://www.cninfo.com.cn），公司发布的信息请以在上述指定媒 体刊登的公告为准。敬请广大投资者注意投资风险。 特此公告。 西安旅游股份有限公司董事会 2023 年 8 月 14 日 ...

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。 为促进上市公司规范运作、健康发展，增强上市公司信 息透明度，加强与广大投资者沟通交流，进一步提升投资者 关系管理水平，陕西上市公司协会根据陕西证监局工作部 署，联合深圳市全景网络有限公司举办"2023 年陕西辖区上 市公司投资者集体接待日暨 2022 年度业绩说明会活动"。 证券代码：000610 证券简称：西安旅游 公告编号：2023-14 号 西安旅游股份有限公司 关于参加"2023 年陕西辖区上市公司投资者集体 接待日暨 2022 年度业绩说明会"的公告 网址：http://rs.p5w.net。 特此公告 西安旅游股份有限公司 二〇二三年五月八日 届时，公司董事长及相关高管人员将通过互动平台与投 资者进行网络沟通和交流，欢迎广大投资者踊跃参加！ 活动时间：2023 年 5 月 16 日 15:00-17:00。 活动地址："全景路演" ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2022, representing a year-on-year increase of 15%[14]. - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[14]. - The company's operating revenue for 2022 was ¥395,994,842.73, a decrease of 29.37% compared to ¥560,654,445.18 in 2021[22]. - The net profit attributable to shareholders was -¥167,466,025.00 in 2022, representing a decline of 129.19% from -¥73,068,303.79 in 2021[22]. - The net cash flow from operating activities was -¥209,119,143.99, which is an 80.99% increase in losses compared to -¥115,542,663.95 in 2021[22]. - Basic earnings per share were -¥0.7074, a decrease of 129.23% from -¥0.3086 in the previous year[22]. - The overall operating income for the year was ¥395.99 million, a decrease of 29.37% compared to the previous year, primarily due to restrictions on travel and hospitality operations[37]. - The company reported a net profit loss across several subsidiaries, including a loss of CNY 1,567,339.69 from Xi'an Xili New Guanghua Hotel Co., Ltd.[72]. - The company reported a net loss of ¥33,575,923.20 for the year, compared to a profit of ¥133,890,101.80 in the previous year[193]. - Net profit for the period was a loss of CNY 182.38 million, a decrease of CNY 101.79 million or 126.32% year-on-year, with a loss attributable to shareholders of the parent company of CNY 167.47 million, a decrease of CNY 94.40 million or 129.19%[39]. Revenue Breakdown - The revenue from non-main business activities was ¥18,136,940.02, compared to ¥46,244,156.11 in 2021[22]. - The revenue after deducting non-main business activities was ¥377,857,902.71, down from ¥514,410,289.07 in 2021[22]. - The travel agency segment generated revenue of ¥86.19 million in 2022, a decrease of 40.40% compared to the previous year, reflecting the impact of the pandemic on travel activities[35]. - The hotel segment achieved revenue of ¥64.27 million, down 16.34% from the previous year, with occupancy rates below expectations due to reduced business travel[36]. - The commerce segment reported revenue of ¥245.54 million, a decline of 27.62% year-on-year, indicating challenges in the market[37]. - Revenue from the hotel industry was CNY 64.27 million, accounting for 16.22% of total revenue, down 16.34% year-on-year[40]. - Revenue from the travel agency business was CNY 86.19 million, accounting for 21.77% of total revenue, down 40.40% year-on-year[40]. - Revenue from the commercial trade sector was CNY 245.54 million, accounting for 62.01% of total revenue, down 27.62% year-on-year[40]. Market Strategy and Outlook - The company plans to expand its market presence by opening 5 new locations in key tourist areas in 2023[14]. - The company has outlined a future outlook with a revenue growth target of 12% for 2023[14]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market share[14]. - The company aims to enhance customer experience through the introduction of a new mobile app in 2023[14]. - The company is focusing on integrating tourism resources and developing diversified cultural tourism projects to enhance its market position[33]. - The company plans to innovate and strengthen its tourism product design and services, focusing on integrating cultural and tourism elements[79]. - The company is focusing on developing a comprehensive "education + cultural tourism" model to reshape the education and training industry[80]. Management and Governance - The company experienced a change in its board of directors, with several members resigning due to various reasons, including term completion and job changes[91]. - The current chairman, Wang Wei, has been in position since December 23, 2019, and will serve until December 22, 2025[94]. - The company appointed new executives, including Zhuang Ying as the general manager and Liu Wenzhong as the financial director, both effective from May 9, 2022[92]. - The company has seen a significant turnover in its management team, with multiple resignations and new appointments in 2022[92]. - The company’s management team is composed of experienced professionals with diverse backgrounds in finance, law, and tourism[99]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 29.43 million CNY[101]. - The company’s governance structure includes a compensation and assessment committee that evaluates the remuneration based on performance[100]. - The board of directors has been actively involved in overseeing the company’s strategic direction and performance metrics[103]. Internal Controls and Compliance - The company has implemented a strict internal control system, enhancing operational efficiency and maintaining low financial and operational risks[117]. - The company confirmed that there were no significant internal control deficiencies discovered during the reporting period[118]. - The company maintained effective internal controls as of December 31, 2022, according to the internal control audit report[122]. - The total assets included in the internal control evaluation accounted for 100% of the company's consolidated financial statement assets[120]. - The total revenue included in the internal control evaluation accounted for 100% of the company's consolidated financial statement revenue[120]. - The audit opinion for the financial statements was a standard unqualified opinion, issued on April 17, 2023[179]. - The audit was conducted by Sigma Accounting Firm, with registered accountants Li Bo and Zhang Wei responsible for the audit[179]. Shareholder Information - The company has 84,824 shareholders as of the report date, with the largest shareholder holding 26.57% of the shares[166]. - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 62,902,145 shares, representing 30.96% of the total shares[169]. - The second largest shareholder, Panjing Equity Investment Fund Management (Shanghai) Co., Ltd., holds 11,850,028 shares, accounting for 5.01%[167]. - The company has not undergone any changes in its controlling shareholder during the reporting period[169]. - The actual controller, Xi'an Qujiang New District Management Committee, indirectly holds 177,680,388 shares of Xi'an Catering Co., Ltd., representing 30.96%[170]. Financial Position - Total assets at the end of 2022 were ¥2,030,607,111.41, down 8.37% from ¥2,216,158,784.58 at the end of 2021[22]. - The net assets attributable to shareholders decreased by 20.46% to ¥650,844,443.06 from ¥818,310,468.06 in 2021[22]. - The company's equity attributable to shareholders dropped from ¥818,310,468.06 to ¥650,844,443.06, a decline of about 20.5%[193]. - Cash and cash equivalents decreased from ¥466,100,531.38 to ¥283,851,640.55, a decline of approximately 39.1%[191]. - Accounts receivable increased significantly from ¥27,512,329.53 to ¥71,597,268.59, an increase of about 160.1%[191]. - Inventory increased from ¥247,518,874.72 to ¥280,441,302.09, representing an increase of approximately 13.3%[191].

Financial Performance - The company's operating revenue for Q1 2023 was ¥139,199,726.80, representing a 73.53% increase compared to ¥80,214,443.20 in the same period last year[4] - The net loss attributable to shareholders was ¥29,412,333.92, a 13.77% improvement from a loss of ¥34,108,586.60 in the previous year[4] - The basic earnings per share improved by 13.81%, reaching -¥0.1242 compared to -¥0.1441 in the same period last year[4] - The net profit for Q1 2023 was -32,234,564.89 CNY, an improvement from -37,076,248.44 CNY in Q1 2022, representing a decrease in net loss of approximately 13.5%[20] - Operating profit for Q1 2023 was -32,461,117.31 CNY, compared to -37,132,086.52 CNY in the same period last year, indicating a reduction in operating loss of about 12.0%[20] - The company recorded a total comprehensive loss of -32,234,564.89 CNY for Q1 2023, compared to -37,076,248.44 CNY in the previous year, reflecting a decrease in comprehensive loss of approximately 13.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 59.69%, reaching -¥34,132,024.97 compared to -¥84,677,204.91 in the same period last year[4] - Cash flow from operating activities showed a net outflow of -34,132,024.97 CNY, an improvement from -84,677,204.91 CNY in Q1 2022, reflecting a 59.6% reduction in cash outflow[22] - The company received 109,488,731.16 CNY in cash from sales of goods and services, up from 79,992,697.43 CNY in Q1 2022, marking an increase of about 37.0%[21] - The company reported a net cash inflow from financing activities of 186,846,664.02 CNY, compared to a net outflow of -12,676,205.30 CNY in Q1 2022, indicating a significant turnaround[22] - The company’s cash outflow for operating activities totaled 147,254,001.47 CNY, down from 168,662,591.40 CNY in Q1 2022, indicating a decrease of about 12.7%[22] - Cash and cash equivalents at the end of the first quarter were CNY 392,961,056.49, an increase of 38.5% from CNY 283,851,640.55 at the beginning of the year[16] Assets and Liabilities - Total assets increased by 10.12% to ¥2,236,141,931.08 from ¥2,030,607,111.41 at the end of the previous year[4] - Total assets as of April 18, 2023, amounted to CNY 2,236,141,931.08, compared to CNY 2,030,607,111.41 at the beginning of the year, representing an increase of 10.1%[18] - Total liabilities increased to CNY 1,621,115,805.88 from CNY 1,384,146,421.32, marking a rise of 17.1%[18] - The company’s current liabilities totaled CNY 1,132,980,740.97, up from CNY 893,764,371.49, indicating a growth of 26.7%[18] Borrowings and Contract Liabilities - The company's short-term borrowings rose by 41.26%, amounting to an increase of ¥20,035.78 million due to new bank loans[7] - The company's contract liabilities increased by 64.18%, reflecting a rise of ¥4,450.82 million in the trading sector[8] Impairments and Lawsuits - The company has recognized an impairment provision of CNY 27,632,500.00, accounting for 50% of the disputed prepayment to Sichuan Nonferrous New Materials Technology Co., Ltd.[14] - The company is involved in a significant lawsuit seeking the return of CNY 56,341,010.00 from Sichuan Nonferrous New Materials Technology Co., Ltd. due to a contract dispute[13] Government Subsidies - The company received government subsidies amounting to ¥727,758.95, contributing to its non-recurring gains[5] Accounts Receivable - Accounts receivable increased to CNY 94,481,551.76 from CNY 71,597,268.59, reflecting a growth of 32.0%[16]

Financial Performance - The company's operating revenue for Q3 2022 was ¥145,340,091.27, a decrease of 14.94% compared to the same period last year[3] - The net profit attributable to shareholders was -¥32,329,936.57, representing a decline of 105.44% year-on-year[3] - Total operating revenue for the period was ¥381,617,635.90, a decrease of 9.6% compared to ¥422,173,445.12 in the previous period[16] - The company reported a net loss of ¥89,227,112.64, compared to a loss of ¥35,013,096.55 in the previous period, indicating a significant decline in profitability[16] - The net profit for the third quarter of 2022 was -89,028,980.86 CNY, compared to -34,766,641.28 CNY in the same period last year, indicating a significant increase in losses[17] - The net profit attributable to the parent company was -80,872,462.80 CNY, up from -33,734,226.86 CNY year-over-year[17] - The basic and diluted earnings per share were both -0.3416 CNY, compared to -0.1425 CNY in the previous year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥172,302,134.28, a decrease of 16.28% compared to the previous year[3] - Operating cash inflow for the period was 363,642,613.01 CNY, an increase from 335,979,930.01 CNY in the previous year[18] - Operating cash outflow totaled 535,944,747.29 CNY, compared to 484,152,784.78 CNY in the same period last year[19] - The net cash flow from operating activities was -172,302,134.28 CNY, worsening from -148,172,854.77 CNY year-over-year[19] - The net cash flow from investing activities was 92,193,751.89 CNY, compared to -150,334,966.12 CNY in the previous year, indicating a recovery[19] - The net cash flow from financing activities was -62,697,295.41 CNY, a decline from 382,043,968.06 CNY in the same period last year[19] - The ending cash and cash equivalents balance was 322,137,359.73 CNY, down from 391,013,339.80 CNY year-over-year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,092,592,331.20, down 5.58% from the end of the previous year[3] - Current assets decreased to ¥889,629,648.69 from ¥970,304,808.64 at the beginning of the year, reflecting a reduction of approximately 8.3%[13] - Total assets amounted to ¥2,092,592,331.20, down from ¥2,216,158,784.58, representing a decrease of about 5.6%[15] - The company's cash and cash equivalents decreased to ¥322,937,106.48 from ¥466,100,531.38, a decline of approximately 30.7%[13] - Long-term equity investments decreased to ¥64,994,315.90 from ¥77,588,613.03, a reduction of about 16.2%[13] - The total liabilities decreased to ¥1,357,784,757.19 from ¥1,392,602,229.71, a decrease of approximately 2.5%[15] - The company's total equity decreased to ¥734,807,574.01 from ¥823,556,554.87, reflecting a decline of about 10.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,403[9] - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 27.50% of the shares[9] Other Financial Metrics - The weighted average return on equity was -4.16%, a decrease of 2.36% compared to the same period last year[3] - The company recognized credit impairment losses of ¥12,260,632.11, significantly higher than ¥1,173,448.75 in the previous period[16] - The company received government subsidies amounting to ¥568,197.02 during the reporting period[4] Audit Status - The third quarter report was not audited[20]