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]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥236,277,544.63, a decrease of 5.98% compared to ¥251,313,849.64 in the same period last year[19]. - The net loss attributable to shareholders was ¥48,542,526.23, representing a significant increase of 169.72% from a loss of ¥17,997,399.78 in the previous year[19]. - The net cash flow from operating activities was -¥131,580,331.94, which is a decline of 14.75% compared to -¥114,665,011.82 in the same period last year[19]. - The basic earnings per share were -¥0.2050, a decrease of 169.38% from -¥0.0761 in the previous year[19]. - The total assets at the end of the reporting period were ¥2,192,568,830.12, down 1.06% from ¥2,216,158,784.58 at the end of the previous year[19]. - The company's total revenue for the reporting period was ¥236,277,544.63, a decrease of 5.98% compared to ¥251,313,849.64 in the same period last year[33]. - The cost of sales increased by 10.50% to ¥243,629,062.38 from ¥220,472,492.59, leading to a negative impact on profitability[33]. - The revenue from the trade sector rose by 27.64% to ¥180,087,848.81, accounting for 76.22% of total revenue[35]. - The hotel sector's revenue decreased by 33.51% to ¥19,703,831.06, while the travel agency business saw a significant decline of 54.73% to ¥36,485,864.76[35]. - The company reported a total comprehensive income of -20,651,171.42 yuan for the first half of 2022, compared to -9,273,180.28 yuan in the same period of 2021, indicating worsening financial performance[143]. Cash Flow and Financing - The net cash flow from operating activities was negative at -¥131,580,331.94, worsening by 14.75% compared to -¥114,665,011.82 from the previous year[33]. - The company's cash and cash equivalents decreased by 109.03% to -¥8,377,841.35, primarily due to cash flow impacts from investment and financing activities[33]. - The company raised 425,000,000.00 yuan through borrowings in the first half of 2022, compared to 510,000,000.00 yuan in the same period of 2021, reflecting a decrease in financing activities[143]. - The net cash flow from financing activities was 36,769,154.59 yuan, a significant drop from 361,437,815.00 yuan in the first half of 2021, indicating reduced financing capacity[143]. - The ending balance of cash and cash equivalents was 456,565,196.18 yuan, down from 464,943,037.53 yuan at the beginning of the period, showing a decrease in liquidity[143]. Assets and Liabilities - The company's total liabilities increased to CNY 764,985,923.99 from CNY 749,406,754.62, indicating a rise in financial obligations[137]. - The total equity decreased to CNY 856,390,383.78 from CNY 877,041,555.20, reflecting a reduction in shareholder value[137]. - The company's total assets at the end of the first half of 2022 were approximately 7.94 billion yuan, reflecting a slight increase from 7.22 billion yuan at the end of the first half of 2021[148]. - The total liabilities of the company at the end of the first half of 2022 were approximately 7.12 billion yuan, compared to 6.33 billion yuan at the end of the first half of 2021, representing an increase of about 12.5%[148]. Subsidiaries and Investments - The company reported a total of 14,139.69 in revenue from its subsidiary Xi'an Xili New Guanghua Hotel, with a net loss of 1,161,702.91[62]. - The subsidiary Xi'an Overseas Tourism Co., Ltd. generated 18,674,025.33 in revenue but incurred a net loss of 709,839.97[62]. - The total assets of the subsidiary Xi'an Zhonglv International Travel Co., Ltd. amount to 47,565,917.75, with a net loss of 690,602.61[62]. - The company reported a net profit of 470,010 CNY from its investment in Xi'an Hongtu Innovation Investment Co., Ltd., which has total assets of 117.20 million CNY and a net asset of 113.39 million CNY[68]. Corporate Governance and Compliance - The company did not distribute cash dividends or issue bonus shares during the reporting period[6]. - The company has not experienced any major litigation or arbitration matters during the reporting period[89]. - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[84]. - The company has not engaged in any significant related party transactions during the reporting period[90]. - The semi-annual financial report has not been audited[87]. Strategic Initiatives and Market Position - The company is facing significant challenges due to the pandemic, with many travel agencies and tourism companies closing down, impacting its main business in travel and hotel sectors[70]. - The company plans to innovate and reform its management model, focusing on internal reforms to enhance operational efficiency and support innovation[70]. - The company aims to upgrade its traditional business models by leveraging big data and enhancing service quality to adapt to new trends in cultural tourism consumption[71]. - The company is actively seeking partnerships with external brands and quality resources to stimulate business growth and innovation[70]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[172]. - The company adheres to the accounting policies and estimates as per the enterprise accounting standards, including provisions for bad debts and depreciation of fixed assets[173]. - The company recognizes expected credit losses based on historical data, current conditions, and future economic forecasts for financial assets measured at amortized cost[187]. - The company classifies financial assets into three categories: A. amortized cost, B. fair value through other comprehensive income, and C. fair value through profit or loss[185].