西安旅游股份有限公司 内部控制审计报告 希会审字(2025) 2986 号 an an 目 一、内部控制审计报告 ··································(1) 二、证书复印件 g 希格玛会计师事务所(特殊普通合伙) Xigema Cpas(Special General Partnership) 希会审字(2025) 2986 号 内部控制审计报告 西安旅游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 们审计了西安旅游股份有限公司(以下简称"贵公司")2024年12月 31 日的财务 报告内部控制的有效性。 一、贵公司对内部控制的责任 (一) 注册会计师资质证明 (二) 会计师事务所营业执照 (三) 会计师事务所执业证书 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,并评价其有效性是贵公司董 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要缺陷进行披露。 三、内部 ...

西安旅游股份有限公司 审 计 报 告 希会审字(2025) 0887 号 目 录 | 一、审计报告 ··········································(1-4) | | --- | | 二、财务报表 | | (一) 合并财务报表 | | 1. 合并资产负债表 · | | 2. 合并利润表 ·······························································( 7 ) | | 3. 合并现金流量表 ······························································(8) | | 4. 合并股东权益变动表 ········································(9-10) | | (二) 母公司财务报表 | | 1. 母公司资产负债表 ······················(11-12) | | 2. 母公司利润表 ···································(13) | | 3. 母公司现金流量表 ···· ...

关于西安旅游股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项说明 希会其字(2025)0168 号 目 录 关于西安旅游股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项说明 西安旅游股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了西安旅游股份有限公司 (以下简称"贵公司")2024年度财务报表,包括2024年12月31日合并及母公司 资产负债表,2024年度的合并及母公司利润表、合并及母公司现金流量表、合并 及母公司股东权益变动表以及财务报表附注,并于2025年4月17日出具了希会审字 (2025)0887号无保留意见的审计报告。 根据中国证监会联合公安部、国资委、中国银保监会发文《上市公司监管指 引第8号 -- 上市公司资金往来、对外担保的监管要求》和《深圳证券交易所上市 公司自律监管指南第1号 -- 业务办理》的要求,贵公司编制了后附的西安旅游股 份有限公司2024年度非经营性资金占用及其他关联资金往来情况汇总表(以下简 称"汇总表")。 | 一、专项说明 (1-2) | | --- | | 二、附表 (3) | | 三、证书复印件 | ( 一 ) ...

Financial Performance - The company's operating revenue for 2024 was ¥582,155,887.47, representing a 5.88% increase compared to ¥549,822,766.14 in 2023[18]. - The net profit attributable to shareholders for 2024 was -¥260,336,814.71, a decrease of 69.13% from -¥153,929,653.81 in 2023[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥261,561,912.31, down 76.83% from -¥147,916,238.08 in 2023[18]. - The net cash flow from operating activities improved to -¥8,953,145.06, a 50.78% increase compared to -¥18,191,420.77 in 2023[18]. - Basic earnings per share for 2024 were -¥1.0996, a decline of 69.12% from -¥0.6502 in 2023[18]. - The company's total assets decreased by 8.18% from the end of 2023 to 2,062,086,439.51 CNY at the end of 2024[19]. - The net assets attributable to shareholders decreased by 52.38% from 497,019,383.57 CNY at the end of 2023 to 236,682,568.86 CNY at the end of 2024[19]. - The operating revenue after deducting non-main business income was 557,216,547.97 CNY, up from 521,787,302.35 CNY in 2023[19]. - The company reported a net profit attributable to shareholders of -173,496,681.62 CNY for Q4 2024, with a total net profit of -30,114,894.41 CNY in Q1, -33,550,041.04 CNY in Q2, and -23,175,197.64 CNY in Q3[23][24]. Business Operations - The company operates in various sectors including hotel management, catering services, and tourism product development[15]. - The company expanded its hotel brand matrix to include nine brands, covering high-end business, leisure, and youth social markets, with a network reaching 22 cities across 10 provinces[37]. - The hotel business added 31 new franchise stores, bringing the total to 81, enhancing the brand's influence in the northwest region[40]. - The travel segment received 33,000 inbound tourists, maintaining a leading position in the province, and launched over 30 new domestic and international study tour routes, generating over 51 million yuan in revenue, a year-on-year increase of 23.52%[38]. - The company aims to enhance its position as a comprehensive service provider in the tourism sector, focusing on high-quality travel services[32]. Financial Management - Operating costs rose to 568.66 million yuan, an increase of 41.04 million yuan, or 7.78%, attributed to higher revenue leading to increased costs[44]. - Sales expenses increased by 9.91 million yuan, or 26.19%, due to higher employee compensation and booking commissions in the travel agency business[44]. - Management expenses decreased by 8.51 million yuan, or 12.14%, due to reduced rental and depreciation costs[44]. - Financial expenses increased by 3.10 million yuan, or 7.92%, due to higher interest expenses from increased loan sizes[44]. - The company recorded credit impairment losses of 41.77 million yuan, an increase of 65.64% compared to the same period last year[45]. - Asset impairment losses amounted to 34.06 million yuan, a significant increase of 364.96% year-on-year due to indications of impairment in inventory and certain assets[45]. Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the board of directors and management[4]. - The company maintained a sound governance structure, ensuring compliance with relevant laws and regulations, with no significant discrepancies noted[94]. - The board and internal committees operated independently, with no interference from the controlling shareholder, ensuring complete operational autonomy[95]. - The company has established a robust internal control system to enhance operational management and risk prevention capabilities[94]. - The company has not identified any major defects in its internal control system as of the evaluation report date[120]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[5]. - The total number of shares is 236,747,901, with 100% ownership structure[167]. - The largest shareholder, Xi'an Tourism Group, holds 26.57% of the shares, totaling 62,902,145 shares, with 31,388,170 shares pledged[173]. - The company has a total of 64,008 shareholders at the end of the reporting period[173]. - The participation rate in the annual general meeting was 28.67%, indicating a moderate level of investor engagement[97]. Future Outlook - The company aims to increase domestic tourism product development and enhance the value of its business chain, focusing on new models for inbound tourism and exploring overseas tourism resource cooperation[85]. - The company intends to innovate and explore new "cultural tourism +" models, integrating agriculture, culture, commerce, and tourism to drive high-quality development[86]. - The company faces intensified market competition, with traditional and emerging players vying for market share, leading to price wars and product homogenization[88]. - The company is committed to product innovation, focusing on high-end customized travel and immersive cultural tourism experiences to build a unique competitive advantage[89]. - The company emphasizes optimizing customer experience by understanding customer needs and providing personalized, high-quality travel products and services[89].

西安旅游股份有限公司董事会 2025 年 4 月 17 日 西安旅游股份有限公司董事会 关于独立董事独立性的专项意见 根据《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作》要求，以及《上市公司独立董事 管理办法》中规定的"独立董事应当每年对独立性情况进行 自查，并将自查情况提交董事会。董事会应当每年对在任独 立董事独立性情况进行评估并出具专项意见，与年度报告同 时披露"。基于此，西安旅游股份有限公司（以下简称"公 司"）董事会，就公司在任独立董事的独立性情况进行评估 并出具如下专项意见： 经核查独立董事张俊瑞、郭亚军、傅瑜的任职经历以及 签署的相关自查文件，上述人员未在公司担任除独立董事以 外的任何职务，也未在公司主要股东公司担任任何职务，与 公司以及主要股东之间不存在利害关系或其他可能妨碍其 进行独立客观判断的关系，同时也符合《上市公司独立董事 管理办法》《深圳证券交易所上市公司自律监管指引第 1 号 －主板上市公司规范运作》中对独立董事独立性的其他要求。 ...

（一）个人简历 （一）出席董事会及股东大会情况： 张俊瑞：男，汉族，1961 年 10 月生，中共党员，博士。 历任陕西财经学院教研室副主任、会计系副教授、教研室主 任、财会学院副院长，西安交通大学会计学院教授、副院长； 西安交通大学管理学院教授、副院长；现任西安交通大学管 理学院教授、博士生导师。 本人未持有公司股份，与其他董事、独立董事、其他持 有公司 5%以上股份的股东、实际控制人之间没有关联关系， 未受过中国证监会、深圳证券交易所处罚和惩戒。亦不属于 2014 年八部委联合印发的《"构建诚信惩戒失信"合作备 忘录》中规定的"失信被执行人"的情形，符合《公司法》 等相关法律法规和规定要求的任职条件。 （二）是否存在影响独立性的情况说明 本人具备《上市公司独立董事管理办法》所要求的独立 性，不存在影响独立性的情况。 二、独立董事年度履职情况 西安旅游股份有限公司 2024 年度独立董事述职报告 本人张俊瑞作为西安旅游股份有限公司（以下简称"公 司"）的独立董事，根据《公司法》《上市公司独立董事管 理办法》等相关法律法规以及公司《章程》的有关规定，在 2024 年度的工作中，履行了独立董事的职责，积极出席了 ...

西安旅游股份有限公司 2024 年度独立董事述职报告 本人郭亚军作为西安旅游股份有限公司（以下简称"公 司"）的独立董事，根据《公司法》《上市公司独立董事管 理办法》等相关法律法规以及公司《章程》的有关规定，在 2024 年度的工作中，履行了独立董事的职责，积极出席了公 司的相关会议，认真审议了公司董事会的各项议案，对公司 相关事项发表了独立意见，切实维护了公司和股东尤其是社 会公众股股东的利益。现将本人在 2024 年度履行独立董事 职责情况述职如下： 一、独立董事的基本情况 （一）个人简历 郭亚军：男，汉族，1972 年 3 月生，中共党员，博士学 历。1998 年起任西北大学经济管理学院旅游管理学院教师、 副教授、硕士生导师。 本人未持有公司股份，与其他董事、独立董事、其他持 有公司 5%以上股份的股东、实际控制人之间没有关联关系， 未受过中国证监会、深圳证券交易所处罚和惩戒。亦不属于 2014 年八部委联合印发的《"构建诚信惩戒失信"合作备 忘录》中规定的"失信被执行人"的情形，符合《公司法》 等相关法律法规和规定要求的任职条件。 （二）是否存在影响独立性的情况说明 本人具备《上市公司独立董事管理办法 ...

西安旅游股份有限公司 2024 年度独立董事述职报告 本人傅瑜作为西安旅游股份有限公司（以下简称"公司"） 的独立董事，根据《公司法》《上市公司独立董事管理办法》 等相关法律法规以及公司《章程》的有关规定，在 2024 年 度的工作中，履行了独立董事的职责，积极出席了公司的相 关会议，认真审议了公司董事会的各项议案，对公司相关事 项发表了独立意见，切实维护了公司和股东尤其是社会公众 股股东的利益。现将本人在 2024 年度履行独立董事职责情 况述职如下： 一、独立董事的基本情况 （一）个人简历 傅瑜：男，汉族，1963 年 4 月生，本科学历，取得法律 执业资格证书。1985 年起至今于西北政法大学从事教学工作； 2017 年至今于陕西摩达律师事务所兼职从事法律服务工作。 本人未持有公司股份，与其他董事、独立董事、其他持 有公司 5%以上股份的股东、实际控制人之间没有关联关系， 未受过中国证监会、深圳证券交易所处罚和惩戒。亦不属于 2014 年八部委联合印发的《"构建诚信惩戒失信"合作备 忘录》中规定的"失信被执行人"的情形，符合《公司法》 等相关法律法规和规定要求的任职条件。 （二）是否存在影响独立性的情况 ...

数据四舍五入，查看更多财务数据>> 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -1.0996 | -0.6502 | -69.12 | -0.7054 | | 每股净资产（元） | 1 | 2.1 | -52.38 | 2.75 | | 每股公积金(元) | 1.68 | 1.68 | 0 | 1.68 | | 每股未分配利润(元) | -1.89 | -0.79 | -139.24 | -0.14 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 5.82 | 5.5 | 5.82 | 3.96 | | 净利润(亿元) | -2.6 | -1.54 | -68.83 | -1.67 | | 净资产收益率(%) | -70.97 | -26.82 | -164.62 | -22.80 | 三、分红送配方案情况 不分配不转增 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 8 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥94,893,362.33, a decrease of 27.40% compared to ¥130,709,382.19 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was -¥32,318,991.34, representing a decline of 7.32% from -¥30,114,894.41 in the previous year[5] - The company's net loss for the current period is ¥32,318,990.34, compared to a net loss of ¥17,318,228.25 in the previous period[17] - The company reported a net loss of ¥35,264,285.64, compared to a net loss of ¥33,089,008.24 in the previous period, indicating an increase in losses of approximately 6.6%[18] - Operating profit was recorded at -¥35,320,502.96, a decline from -¥33,069,626.24 in the prior period, reflecting a worsening operational performance[18] - Total comprehensive income amounted to -¥35,264,285.64, compared to -¥33,089,008.24 in the previous period, showing a 6.6% increase in comprehensive losses[18] - Basic and diluted earnings per share were both -¥0.1365, down from -¥0.1272 in the previous period, indicating a decline in per-share performance[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 37.36%, amounting to -¥11,649,021.20 compared to -¥18,597,884.84 in the same period last year[5] - Cash inflow from operating activities totaled ¥112,456,013.10, compared to ¥110,799,586.84 in the previous period, reflecting a slight increase of 1.5%[20] - Cash outflow from operating activities was ¥124,105,034.30, down from ¥129,397,471.68 in the previous period, indicating a reduction in cash expenditures[20] - The ending cash and cash equivalents balance was ¥136,853,126.29, down from ¥175,216,629.50 in the previous period, reflecting a decrease in liquidity[20] - The company's cash and cash equivalents decreased to ¥137,536,646.46 from ¥165,673,456.50, representing a decline of 17.0%[14] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,031,741,237.82, a decrease of 1.47% from ¥2,062,086,439.51 at the end of the previous year[5] - Total assets decreased to ¥2,031,741,237.82 from ¥2,062,086,439.51, a reduction of 1.5%[16] - Total liabilities increased slightly to ¥1,852,109,916.74 from ¥1,847,190,832.79, showing a marginal rise of 0.1%[16] - The company has a total equity of ¥179,631,321.08, down from ¥214,895,606.72, a decrease of 16.4%[16] - Shareholders' equity attributable to the company decreased by 13.65%, from ¥236,682,568.86 to ¥204,363,577.52[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,655[12] - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 26.57% of the shares, with 31,388,170 shares pledged[12] Operational Metrics - Total operating costs for the current period amount to ¥130,508,293.20, down 20.3% from ¥163,937,924.04 in the previous period[17] - The increase in accounts receivable notes was 89.04%, with an increase of ¥186,600, primarily due to more notes received during the reporting period[9] - Accounts receivable increased to ¥67,917,783.49 from ¥61,364,559.12, reflecting a growth of 10.0%[14] - Inventory rose to ¥361,866,355.27 from ¥339,641,586.84, indicating an increase of 6.5%[14] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[17]