证券代码：000796 证券简称：凯撒旅业 公告编号：2025-058 凯撒同盛发展股份有限公司 关于控股股东增持股份计划实施完成的公告 公司控股股东青岛环海湾文化旅游发展集团有限公司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。 特别提示： 近日公司收到控股股东环海湾文旅出具的《关于增持计划实施完成的告知 函》，现将相关情况公告如下： 一、增持计划的基本情况 基于对目前资本市场形势的认识及对公司未来持续稳定发展的坚定信心，切 实维护股东利益和增强投资者的信心。环海湾文旅计划在增持计划公告披露之日 （2025 年 4 月 25 日）起 6 个月内，以股票增持专项贷款及自有资金通过集中竞 价交易的方式增持公司股份，增持总金额不低于人民币 0.7 亿元，不超过人民币 1.1 亿元。增持计划不设价格区间，环海湾文旅将根据市场整体走势及对公司价 值的合理判断，在实施期限内择机实施增持计划。 增持计划的具体内容详见公司于 2025 年 4 月 25 日披露的《关于控股股东以 专项贷款和自有资金增持公司股份计划的公告》 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 223,573,825.74, representing a 19.81% increase year-over-year[5] - The net profit attributable to shareholders was a loss of CNY 2,494,480.39, a decrease of 92.76% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was a loss of CNY 18,896,128.90, a decline of 736.18% year-over-year[5] - The company reported a net profit for Q3 2025 of -16,992,823.41 CNY, compared to -13,754,648.15 CNY in the same period last year, indicating a worsening performance[25] - The operating profit for the quarter was -431,542.22 CNY, an improvement from -3,745,254.88 CNY in the previous year[25] - The company reported a total comprehensive income of -28,385,768.78 CNY for the quarter, compared to -19,024,005.91 CNY in the same quarter last year[25] - The basic earnings per share (EPS) was -0.0167 CNY, compared to -0.0113 CNY in the previous year[26] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 123,425,260.20, down 59.09% from the beginning of the year[5] - The company's cash and cash equivalents decreased to CNY 731.39 million from CNY 770.84 million at the beginning of the year[20] - Cash and cash equivalents at the end of the period were 710,860,003.96 CNY, down from 792,255,947.42 CNY at the end of the previous year[29] - The company raised 124,647,713.20 CNY from financing activities, a significant decrease from 516,502,576.34 CNY in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,929,848,830.03, an increase of 4.83% compared to the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 1.93 billion, an increase from CNY 1.84 billion at the beginning of the year[22] - Total liabilities decreased from CNY 984.87 million at the beginning of the year to CNY 967.96 million[22] - The company's total equity increased to CNY 961.89 million from CNY 856.14 million at the beginning of the year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 112,483[10] - The largest shareholder, Qingdao Huanhai Bay Cultural Tourism Development Group Co., Ltd., holds 14.69% of shares, totaling 235,648,349 shares[10] - HNA Tourism Group Co., Ltd. holds 10.93% of shares, totaling 175,295,608 shares, with 175,290,045 shares pledged[10] - The top ten unrestricted shareholders hold a total of 335,000,000 shares, with HNA Tourism Group and China Jingu International Trust being the largest[11] - The total number of shareholders with restored voting rights for preferred shares is 0[10] Operational Highlights - The company's accounts receivable increased by 30.10% to CNY 248,676,136.50, attributed to business scale and sales revenue growth[8] - Prepayments surged by 209.19% to CNY 88,485,319.61, mainly due to advance payments to suppliers for tourism business expansion[8] - The company's sales expenses increased by 36.38% to CNY 65,180,573.78, driven by higher labor costs[9] - The company reported a significant increase in income tax expenses, which rose by 714.14% to CNY 17,227,757.47, mainly due to increased deferred tax expenses[9] - The total revenue from operating activities was 666,073,776.95 CNY, up from 598,581,994.10 CNY year-over-year, reflecting a growth of approximately 11.3%[27] - Total operating costs increased to CNY 568.09 million from CNY 518.36 million, reflecting a rise of about 9.6%[24] Investments and Acquisitions - The company plans to use up to 250 million RMB of idle funds for entrusted wealth management, with a term not exceeding 12 months[12] - The company has completed the acquisition of 51% of the shares of China National Travel Service (Fujian) International Travel Agency Co., Ltd. for a total consideration of 16.83 million RMB[15] - The company approved an investment of approximately CNY 75.54 million for the construction and operation of a leisure fishing base project in Qingdao, with a total rental fee of CNY 26.80 million for a 20-year lease[16] - The company acquired 100% equity of Qingdao Hansa Tianchu Food Co., Ltd. for CNY 16 million, which has been renamed Qingdao Caesar Food Co., Ltd.[17] Risk Management - The company is actively appealing a court decision regarding the auction of pledged shares[14] - The company has eliminated significant contingent liability risks related to external guarantees from its subsidiary Chongqing Tongsheng[14] - The total assets impairment loss for the quarter was -8,138,806.30 CNY, indicating challenges in asset management[25] - The company experienced a decrease in other comprehensive income, with a net amount of -11,392,945.37 CNY for the quarter, compared to -5,269,357.76 CNY last year[25]

Core Insights - The appreciation of the Renminbi has led to a 0.68% increase in the benefiting sectors compared to the previous trading day, with Zhongshun Jierou leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Summary of Benefiting Stocks - Zhongshun Jierou (002511) closed at 8.81, with a rise of 4.51% and a trading volume of 265,400 shares, amounting to a transaction value of 232 million [1] - Tongling Nonferrous Metals (000630) closed at 5.86, increasing by 2.81% with a trading volume of 3.91 million shares, totaling 2.299 billion [1] - Taiyuan Iron & Steel (000825) closed at 4.16, up 2.72% with a trading volume of 658,600 shares, amounting to 273 million [1] - Baosteel (600000) closed at 7.27, rising by 1.82% with a trading volume of 1.2066 million shares, totaling 877 million [1] - Other notable stocks include Aluminum Wine Food (300892) at 35.03 (+1.24%), Hengbang Co. (002237) at 13.22 (+1.15%), and Air China (601111) at 8.46 (+1.08%) [1] Fund Flow Analysis - The benefiting sector experienced a net outflow of 198 million from institutional investors, while retail investors saw a net inflow of 80.24 million [2] - Notable net inflows from retail investors were observed in stocks like Zhongshun Jierou and Taiyuan Iron & Steel, despite overall outflows from institutional investors [3]

Market Overview - The Hainan Free Trade Zone concept declined by 0.80%, ranking among the top declines in concept sectors as of the market close on October 27 [1] - Within the sector, Haikou Group, Kangzhi Pharmaceutical, and Haixia Co. saw significant declines, while nine stocks experienced price increases, with Jinpan Technology, Junda Co., and *ST Shuangcheng leading the gains at 4.44%, 1.64%, and 1.62% respectively [1] Sector Performance - The top-performing concept sectors today included: - Storage Chips: +3.49% - AI PC: +3.20% - National Big Fund Holdings: +3.01% - Conversely, sectors such as E-sports and Hainan Free Trade Zone experienced declines of -0.84% and -0.80% respectively [1] Capital Flow - The Hainan Free Trade Zone concept saw a net outflow of 458 million yuan, with 17 stocks experiencing net outflows, and six stocks seeing outflows exceeding 30 million yuan [1] - Haixia Co. led the net outflow with 259.24 million yuan, followed by Gongxiao Daji, Haikou Group, and ST Huawen with outflows of 94.14 million yuan, 65.09 million yuan, and 57.09 million yuan respectively [1][2] Notable Stocks - Stocks with significant net inflows included: - Jinpan Technology: +65.42 million yuan - Caesar Travel: +36.09 million yuan - Hainan Huatie: +26.97 million yuan [1][2] - Other notable stocks with declines included: - Haixia Co.: -4.15% - Haikou Group: -4.74% - ST Huawen: -4.01% [2]

Core Insights - The tourism and scenic spots sector increased by 0.57% on October 27, with Dalian Shengya leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Sector Performance - Dalian Shengya (600593) closed at 49.80, up 6.68% with a trading volume of 172,100 shares and a transaction value of 843 million [1] - Other notable performers include: - Tibet Tourism (600749) at 18.58, up 1.75% [1] - Peijiang Co. (002033) at 8.72, up 1.40% [1] - Lingnan Holdings (000524) at 13.81, up 0.95% [1] - Caesar's Rotating Industry (000796) at 6.14, up 0.82% [1] Capital Flow - The tourism and scenic spots sector experienced a net outflow of 77.52 million from institutional investors, while retail investors saw a net inflow of 187 million [2] - Key individual stock capital flows include: - Dalian Shengya with a net inflow of 65.19 million from institutional investors [3] - Caesar's Rotating Industry with a net inflow of 35.32 million from institutional investors [3] - Jiuhua Tourism (661809) with a net inflow of 8.69 million from institutional investors [3]

Core Viewpoint - Caesar Travel Industry's stock has shown significant volatility, with a year-to-date increase of 53.58% but a recent decline over the past five and twenty trading days [1][2] Group 1: Stock Performance - On October 27, Caesar Travel's stock rose by 2.13%, reaching 6.22 CNY per share, with a trading volume of 220 million CNY and a turnover rate of 2.70%, resulting in a total market capitalization of 9.976 billion CNY [1] - The stock has experienced a decline of 6.89% over the last five trading days and 7.85% over the last twenty trading days, while it has increased by 15.40% over the last sixty days [1] - The company has appeared on the trading leaderboard five times this year, with the most recent appearance on July 30, where it recorded a net buy of 172 million CNY [1] Group 2: Company Overview - Caesar Travel Industry, established on May 28, 1996, and listed on July 3, 1997, is based in Haikou, Hainan Province, and primarily engages in outbound tourism products, corporate event services, and destination tourism resource management [2] - The company's revenue composition includes 40.56% from tourism services, 34.87% from airline catering services, 11.02% from railway catering services, 8.35% from food and beverage, and 5.20% from destination services [2] - As of June 30, 2025, the number of shareholders was 64,100, a decrease of 5.71% from the previous period, with an average of 20,773 circulating shares per shareholder, an increase of 6.06% [2] Group 3: Financial Performance - For the first half of 2025, Caesar Travel reported an operating income of 317 million CNY, a year-on-year decrease of 1.20%, and a net profit attributable to shareholders of -24.28 million CNY, down 43.98% year-on-year [2] - The company has distributed a total of 104 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3] - As of June 30, 2025, the top ten circulating shareholders included Hong Kong Central Clearing Limited, which holds 10.91 million shares as a new shareholder [3]

Core Insights - Caesar Travel Industry's stock price decreased by 2.10% on October 24, trading at 6.06 CNY per share with a market capitalization of 9.719 billion CNY [1] Financial Performance - Year-to-date, Caesar Travel's stock price has increased by 49.63%, but it has seen a decline of 2.88% over the last five trading days and 14.29% over the last twenty days [1] - For the first half of 2025, the company reported a revenue of 317 million CNY, a year-on-year decrease of 1.20%, and a net profit attributable to shareholders of -24.28 million CNY, down 43.98% year-on-year [2] Shareholder Information - As of June 30, 2025, the number of shareholders decreased by 5.71% to 64,100, while the average circulating shares per person increased by 6.06% to 20,773 shares [2] - The company has distributed a total of 104 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3] Market Activity - The company has appeared on the trading leaderboard five times this year, with the most recent instance on July 30, where it recorded a net purchase of 172 million CNY [1]

Core Viewpoint - Caesar Travel Industry's stock has experienced fluctuations, with a year-to-date increase of 50.62% but a recent decline in the last five and twenty trading days [1] Group 1: Stock Performance - As of October 23, Caesar Travel's stock price was 6.10 CNY per share, with a market capitalization of 9.783 billion CNY [1] - The stock has seen a recent decline of 2.09% in the last five trading days and 11.85% in the last twenty trading days, while it has increased by 29.51% over the last sixty days [1] - The company has appeared on the trading leaderboard five times this year, with the most recent appearance on July 30, where it recorded a net buy of 172 million CNY [1] Group 2: Financial Performance - For the first half of 2025, Caesar Travel reported a revenue of 317 million CNY, a year-on-year decrease of 1.20%, and a net profit attributable to shareholders of -24.28 million CNY, down 43.98% year-on-year [2] - The company has cumulatively distributed 104 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3] Group 3: Business Overview - Caesar Travel, established in 1996 and listed in 1997, operates in outbound tourism products, catering services, and destination tourism resource management [2] - The company's revenue composition includes 40.56% from tourism services, 34.87% from airline catering, 11.02% from railway catering, 8.35% from food and beverage, and 5.20% from destination services [2] - The company is categorized under the social services sector, specifically in tourism and scenic areas, and is involved in various concept sectors including online tourism and the Hainan Free Trade Zone [2]

Market Overview - The tourism and scenic area sector experienced a decline of 0.17% on October 22, with Caesar Travel leading the drop [1] - The Shanghai Composite Index closed at 3913.76, down 0.07%, while the Shenzhen Component Index closed at 12996.61, down 0.62% [1] Stock Performance - Notable gainers in the tourism sector included: - Xiangyuan Cultural Tourism (Code: 600576) with a closing price of 7.29, up 2.24% [1] - Xiyu Tourism (Code: 300859) with a closing price of 39.96, up 2.23% [1] - Dalian Shengya (Code: 600593) with a closing price of 44.19, up 1.84% [1] - Caesar Travel (Code: 000796) was the biggest loser, closing at 6.23, down 4.30% [2] Trading Volume and Capital Flow - The tourism and scenic area sector saw a net outflow of 266 million yuan from main funds, while retail investors contributed a net inflow of 264 million yuan [2] - The trading volume for notable stocks included: - Xiangyuan Cultural Tourism with a trading volume of 179,500 hands and a transaction amount of 131 million yuan [1] - Caesar Travel with a trading volume of 1,218,700 hands and a transaction amount of 768 million yuan [2] Capital Inflow Analysis - Key stocks with significant capital inflow included: - Lingnan Holdings (Code: 000524) with a main fund net inflow of 17.57 million yuan [3] - Xiyu Tourism (Code: 300859) with a main fund net inflow of 13.46 million yuan [3] - Stocks experiencing net outflows included: - ST Zhangjiajie (Code: 000430) with a main fund net outflow of 4.35 million yuan [3] - Jiuhua Tourism (Code: 661809) with a main fund net outflow of 3.27 million yuan [3]

Core Insights - Investors in Caesar Travel (000796) may initiate claims due to false statements, with a precedent of successful lawsuits [1] - The company has been penalized by the Hainan Securities Regulatory Bureau for non-operational fund occupation from January 2020 to December 2022 [1] - Gold One Culture (002721) also faces investor claims with a history of successful lawsuits, having reported insufficient inventory impairment leading to inflated profits [1][2] Summary of Key Points Caesar Travel (000796) - The company was found to have engaged in non-operational fund occupation through various means, including fund borrowing and payments to related parties, from January 2020 to December 2022 [1] - As of December 2023, the company has completed rectification of the fund occupation issues [1] - Investors who purchased shares between January 8, 2020, and September 5, 2023, may still file for compensation if they sold or held shares after September 5, 2023 [1] Gold One Culture (002721) - The company was penalized for insufficient inventory impairment in 2020 and 2021, resulting in inflated inventory and profits [1] - In 2020, the company overstated inventory by 610 million, which was 5.92% of total assets, and inflated profit by the same amount, accounting for 21.21% of total profit [1] - In 2021, the company overstated inventory by 637 million, representing 7.03% of total assets, and inflated profit by 28 million, which was 1.89% of total profit [1] - Investors who bought shares between April 30, 2021, and May 1, 2023, can still file claims, with the case nearing its deadline [2]