CAISSA TOURISM(000796)

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凯撒旅业(000796) - 2024年度独立董事述职报告(方光荣)
2025-04-23 15:38
凯撒同盛发展股份有限公司 2024年度独立董事述职报告 作为凯撒同盛发展股份有限公司(以下简称"公司")独立董事,报告期内本 人严格按照《中华人民共和国公司法》(以下简称"《公司法》")《中华人民共和 国证券法》(以下简称"《证券法》")《深圳证券交易所股票上市规则》(以下简称 "《股票上市规则》")《上市公司独立董事管理办法》等法律法规和相关规定的要 求,恪尽职守,勤勉尽责,对公司的生产经营和业务发展提出合理的建议,充分 发挥独立董事的作用,切实维护了公司以及股东尤其是中小股东的合法权益。现 将2024年度本人履职情况汇报如下: 一、独立董事的基本情况 (一) 工作履历、专业背景以及兼职情况 方光荣,男,1955年出生,中国国籍,无境外永久居留权,大学本科学 历。长期从事会计管理和财政工作,曾任海南省财政厅副厅长、海南省财政监 督特派办主任等职。现兼任中国注册会计师协会第七届理事会理事、海南省注 册会计师协会会长、东北电气发展股份有限公司独立董事(00042.HK)。 (二) 不存在影响独立性的情况 本人具备《上市公司独立董事管理办法》《股票上市规则》要求的独立性, 并按照监管规则进行了独立性自查,报告期内 ...
凯撒旅业(000796) - 2024年度独立董事述职报告(马波)
2025-04-23 15:38
一、独立董事的基本情况 (一) 工作履历、专业背景以及兼职情况 马波,男,1966年出生,中国国籍,无境外永久居留权,博士,教授。 1993年7月至今,就职于青岛大学,历任青岛大学旅游学院院长、青岛大学旅游 与地理科学学院院长,现任青岛大学旅游与地理科学学院教授。曾任第十一 届、十二届山东省政协委员,第九届青岛市政协委员,第十届、第十一届青岛 市政协常委。现兼任教育部旅游管理类专业教学指导委员会委员、文化和旅游 部中国旅游研究院学术委员会委员兼乡村旅游研究基地首席专家、中国区域科 学协会监事会副监事长、中国区域科学协会区域旅游开发专业委员会名誉会 长、中国旅游研究国际联合会创会会士。 (二) 不存在影响独立性的情况 本人具备《上市公司独立董事管理办法》《股票上市规则》要求的独立性, 并按照监管规则进行了独立性自查,报告期内不存在影响独立性的情况。作为公 司独立董事,报告期内本人不在公司兼任除董事会专门委员会委员外的其他职务, 与公司及其控股股东不存在可能妨碍本人进行独立客观判断的关系,本人独立履 行职责,不受公司控股股东或者其他与公司存在利害关系的单位或个人的影响。 二、独立董事年度履职概况 凯撒同盛发展股份 ...
凯撒旅业(000796) - 凯撒同盛发展股份有限公司市值管理制度
2025-04-23 15:38
凯撒同盛发展股份有限公司 市值管理制度 第一章 总 则 第一条 为加强凯撒同盛发展股份有限公司(下称"公司")市值管 理工作,进一步规范公司市值管理行为,维护公司、投资者及其他利益相 关者的合法权益,依据《中华人民共和国公司法》《中华人民共和国证券 法》《国务院国资委关于改进和加强中央企业控股上市公司市值管理工作 的若干意见》《深圳证券交易所股票上市规则》《上市公司监管指引第 10 号 ——市值管理》及其他有关法律法规,制订本制度。 第二条 本制度所指市值管理,是指公司以提高公司质量为基础,为 提升公司投资价值和股东回报能力而实施的战略管理行为。 第二章 市值管理的目的与基本原则 第三条 市值管理的主要目的是通过制定科学的发展战略、完善的公司 治理,不断改进经营管理、培育核心竞争力,充分合规的信息披露,以及通 过资本运作、权益管理、投资者关系管理等手段提升公司市场形象与品牌价 值,达到公司整体利益最大化和股东财富增长并举的目标,实现公司市值与 内在价值的动态均衡。 第四条 市值管理的基本原则 (一)系统性原则:影响公司市值的因素较多,市值管理应当按照系 统思维、整体推进的原则,改善影响公司市值增长的各大关键要 ...
凯撒旅业(000796) - 2024年度独立董事述职报告(李雪)
2025-04-23 15:38
作为凯撒同盛发展股份有限公司(以下简称"公司")独立董事,报告期内本 人严格按照《中华人民共和国公司法》(以下简称"《公司法》")《中华人民共和 国证券法》(以下简称"《证券法》")《深圳证券交易所股票上市规则》(以下简称 "《股票上市规则》")《上市公司独立董事管理办法》等法律法规和相关规定的要 求,恪尽职守,勤勉尽责,对公司的生产经营和业务发展提出合理的建议,充分 发挥独立董事的作用,切实维护了公司以及股东尤其是中小股东的合法权益。现 将2024年度本人履职情况汇报如下: 一、本人基本情况 本人李雪,中国海洋大学退休教授;2024年2月至今,任公司独立董事。 截至目前,本人同时担任青岛控股国际有限公司(00499.HK)独立非执行董 事、青岛高测科技股份有限公司(688556.SH)独立董事、青岛海湾化学股份有 限公司(非上市公司)独立董事、青岛瑞斯凯尔生物科技股份有限公司(非上市 公司)独立董事。 作为公司的独立董事,本人未在公司担任除独立董事以外的其他职务,与公 司、公司的控股股东不存在可能妨碍本人进行独立客观判断的关系,本人也没有 从公司、公司控股股东及其关联方取得额外的、未予披露的其他利益。本人具 ...
凯撒旅业(000796) - 2024 Q4 - 年度财报
2025-04-23 15:10
Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan for the fiscal year 2024, representing a 15% growth compared to the previous year[16]. - The company's operating revenue for 2024 reached ¥653,349,730.65, representing a 12.25% increase compared to ¥582,070,643.36 in 2023[21]. - Total revenue for the year 2024 reached ¥653,349,730.65, representing a 12.25% increase from ¥582,070,643.36 in 2023[57]. - Revenue from tourism services amounted to ¥267,538,346.12, accounting for 40.95% of total revenue, with a year-on-year growth of 12.44%[57]. - Catering services generated ¥373,277,018.59, making up 57.13% of total revenue, with an 8.47% increase compared to the previous year[57]. - Revenue from airline catering services was ¥234,135,965.32, reflecting a significant growth of 21.34% year-on-year[59]. - The railway catering services revenue decreased by 6.82% to ¥77,159,401.44, indicating a decline in this segment[59]. - The company reported a net profit attributable to shareholders for 2024 was -¥103,040,412.72, a significant decline of 116.96% from ¥607,442,126.69 in 2023[21]. - The net cash flow from operating activities for 2024 was -¥177,115,773.14, a decrease of 145.11% compared to ¥392,591,254.83 in 2023[21]. User Growth and Market Expansion - User data showed a 20% increase in active customers, reaching 3 million users by the end of 2024[16]. - The company has set a revenue guidance of 1.5 billion yuan for 2025, indicating a projected growth of 25% year-over-year[16]. - The company is expanding its market presence, planning to open five new branches in key cities across China by the end of 2025[16]. - The company has accumulated over 5 million core members in its membership club, with members averaging more than 2.5 travel service purchases per year[53]. - The company aims to integrate coastal tourism resources from Qingdao and Hainan to create a complementary business model[54]. Product Development and Innovation - New product launches contributed to 30% of total revenue, with the introduction of three new travel packages in Q4 2024[16]. - The company has launched 12 sub-brands under the "Caesar+" strategy, including "Caesar Cruise" and "Caesar Sports," expanding its product matrix[38]. - The company has introduced new healthy beverage products, including sugar-free coconut juice and thick coconut milk[40]. - Over 200 new products have been launched, with 8 patents granted in the beverage sector, showcasing the company's strong innovation capabilities[47]. - The company plans to innovate in food products by incorporating health, nutrition, and cultural elements, aiming to meet modern traveler demands[95]. Strategic Acquisitions and Partnerships - A strategic acquisition of a local travel agency was completed, expected to enhance service offerings and increase market share by 10%[16]. - The company has re-established partnerships with major cruise lines, enhancing its product offerings in the cruise sector[37]. - The company has formed partnerships with four travel agencies and educational institutions, developing 32 study tour routes and products to enhance cultural and commercial value[43]. Risk Management and Governance - The company is closely monitoring macroeconomic risks and has established a risk management framework to mitigate potential impacts[5]. - The company has implemented a risk control committee to enhance risk management capabilities[108]. - The company has established a quality assurance system with certifications including HACCP, ISO22000, and ISO9001, ensuring high standards in food safety and management[46]. - The company has strengthened its internal control system, covering finance, procurement, sales, and human resources[153]. - The company promotes a governance culture that emphasizes integrity, compliance, and prudent business practices[153]. Financial Management and Investments - The company has invested 50 million yuan in technology development to improve its online booking platform, aiming for a 40% increase in user engagement[16]. - The company reported a significant increase in investment activity cash inflow by 1,589.07%, totaling 100,164,056.50, primarily due to the purchase of financial products[66]. - The company has proposed to use idle funds for purchasing financial products[113]. - The company has established a financial management system that allows for independent financial decision-making[111]. Legal and Compliance Issues - The company received an administrative penalty from the China Securities Regulatory Commission on September 27, 2024, affecting former directors and senior management[129]. - The company has no current or recent penalties for its board members or senior management in the last three years, except for the recent penalty mentioned[129]. - The company is actively monitoring the developments in these legal matters to assess potential impacts on its operations[192]. - The company has engaged Zhongzheng Zhonghuan Accounting Firm for auditing services, with a fee of 1,200,000 CNY for the current period[188]. Social Responsibility and Community Engagement - The company has engaged in various social responsibility initiatives, including volunteer activities and support for the elderly and disabled communities[166]. - The company received the "2024 New Consumption Enterprise Responsibility Model Award" for its contributions to public welfare[166].
凯撒旅业(000796) - 2025 Q1 - 季度财报
2025-04-23 15:10
Financial Performance - The company's operating revenue for Q1 2025 was ¥140,625,954.33, a decrease of 12.60% compared to ¥160,898,100.93 in the same period last year[5] - Total operating revenue decreased to ¥140,625,954.33 from ¥160,898,100.93, representing a decline of approximately 12.8% year-over-year[15] - Net profit for the period was -¥1,802,102.04, an improvement from -¥23,123,784.83 in the previous period, indicating a significant reduction in losses[16] - The company recorded a total comprehensive loss of -¥3,192,780.76, compared to -¥37,993,630.93 in the previous period, indicating a significant reduction in comprehensive losses[16] Cash Flow - The net cash flow from operating activities was -¥40,109,829.47, a decline of 84.47% compared to -¥21,743,667.92 in the same period last year[5] - The company reported a net cash outflow from operating activities of -¥40,109,829.47, worsening from -¥21,743,667.92 in the prior period[18] - Cash and cash equivalents at the end of the period totaled ¥821,691,198.62, a decrease from ¥840,072,640.95 at the end of the previous period[18] - The company achieved an investment cash outflow of -¥987,873.53, slightly higher than -¥967,784.25 in the previous period[18] - Financing activities generated a net cash inflow of ¥113,339,053.07, down from ¥427,683,494.27 in the prior period[18] Assets and Liabilities - Total assets increased by 5.41% to ¥1,940,540,593.10 from ¥1,841,008,174.21 at the end of the previous year[5] - Current assets increased to CNY 1,196,132,148.58 from CNY 1,102,424,989.65, reflecting a growth of approximately 8.5%[12] - The total liabilities decreased slightly to CNY 968,634,011.51 from CNY 984,872,330.76, a reduction of approximately 1.6%[13] - The equity attributable to the parent company increased to CNY 862,703,284.34 from CNY 747,622,738.97, representing a growth of around 15.4%[14] Shareholder Information - The company recorded a total of 67,942 common shareholders at the end of the reporting period[10] - The top shareholder, Qingdao Huanhai Bay Cultural Tourism Development Group Co., Ltd., holds 13.62% of the shares, totaling 218,416,070 shares[10] - The company has a significant shareholder, HNA Tourism Group Co., Ltd., holding 175,295,608 shares, representing a substantial portion of the equity[11] Investment and Expenses - The company reported a significant increase in investment income, which rose by 162.15% to ¥6,035,400.20 from ¥2,302,283.61 in the previous year[8] - Financial expenses surged by 5844.24% to ¥2,644,284.87, mainly due to foreign exchange rate fluctuations[8] - The prepayment items increased by 72.61% to ¥49,398,540.87, primarily due to advance payments to suppliers for tourism business expansion[8] Inventory and Receivables - The company reported a decrease in inventory from CNY 14,153,636.83 to CNY 10,112,869.13, a decline of approximately 28.7%[12] - The accounts receivable slightly decreased to CNY 187,246,704.62 from CNY 191,135,921.67, a reduction of about 2.0%[12] Equity Investments - The company’s long-term equity investments increased to CNY 423,673,172.92 from CNY 418,667,748.52, showing a growth of about 1.2%[12] - The company has no preferred shareholders or significant changes in preferred stock holdings reported[12]
凯撒旅业(000796) - 关于控股子公司存在违规对外担保及有关解决措施的公告
2025-04-23 15:08
证券代码:000796 证券简称:凯撒旅业 公告编号:2025-020 凯撒同盛发展股份有限公司 关于控股子公司存在违规对外担保及有关解决措施的公告 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。 一、违规担保情况 重要内容提示: 1、重庆康程与苗寨旅行社签订旅游产品采购《合作协议》 2021 年 3 月 26 日,重庆康程与苗寨旅行社签署《合作协议》,约定重庆 康程向苗寨旅行社采购西江千户苗寨旅游产品,产品及价格以采购确认单为 准。 1、凯撒同盛发展股份有限公司(以下简称"公司")近期发现子公司重 庆同盛假期国际旅行社有限公司(以下简称"重庆同盛")2022 年为贵州省西 江千户苗寨风情旅行社有限责任公司(以下简称"苗寨旅行社")向重庆康程 国际旅行社有限公司(以下简称"重庆康程")的应付回购款项提供了连带责 任担保,该担保事项未履行上市公司董事会、股东大会法定审议程序,也未履 行信息披露义务。 2、重庆康程、苗寨旅行社与苗寨文旅签订回购未销售旅游产品并提供担 保的《补充协议》 2、公司已聘请专职法律顾问就上述违规担保事项进行系统梳理,目前子 公司已向重庆仲 ...
凯撒旅业(000796) - 2024年度董事会工作报告
2025-04-23 15:08
凯撒同盛发展股份有限公司 2024 年度董事会工作报告 2024 年度,凯撒同盛发展股份有限公司(以下简称"公司")董事会按照《公司 法》、《证券法》、《上市公司治理准则》、《公司章程》等的规定,勤勉尽责开展各项工 作,切实维护公司及股东特别是中小股东利益,不断完善和规范公司运作。现将 2024 年度公司董事会工作情况汇报如下: 一、报告期内公司主要业务发展及经营情况 (一)公司从事的主要业务发展情况 1、旅游业务 凯撒旅游在资源方面已逐步恢复供应商及合作伙伴关系,经过市场供需调整出现 一些小而新的供应商,此类供应商主要针对细分小众市场及多样化,契合公司积累的 高端客户群体的需求,因此在资源方面也取得了较快的发展,业务保障能力进一步增 强。特别是邮轮方面恢复了皇家加勒比、MSC、诺唯真邮轮、招商维京邮轮等主力邮 轮公司的签约合作,完成母港邮轮、海外长线邮轮、河轮、极地邮轮、环球邮轮的全 系列邮轮产品供应。 其次在产品方面,凯撒旅游加速重启产品研发中心,从目的地、主题玩法、用户 类型、产品标准、服务形态等多重维度完善凯撒自营产品体系,产品已完全覆盖对中 国公民开放的 120 余个目的地地区,在欧洲、中东非、中北 ...
凯撒旅业(000796) - 2024年度监事会工作报告
2025-04-23 15:08
凯撒同盛发展股份有限公司 2024 年度监事会工作报告 2024 年度,凯撒同盛发展股份有限公司(以下简称"公司")监事会按照《公 司法》、《上市公司治理准则》、《公司章程》等的规定履行监事职责,在工作中勤 勉尽责,积极列席董事会并出席股东大会,认真审议各项议案,就相关事项发表 监事会意见,切实维护公司及股东的利益。现将 2024 年度的工作情况汇报如下: 一、监事会会议召开情况 报告期内,公司监事会除列席公司董事会会议外,共召开了 8 次会议。会议 召开情况如下: | 序号 | | | 时间 | | | 会议次数 | 议案名称 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 第十届监 | | | 1 | 2024 | 年 | 2 | 月 2 | 日 | 事会第七 | 《关于公司监事会提前换届选举公司监事的议案》 | | | | | | | | 次会议 | | | | | | | | | 第十一届 | | | 2 | 2024 | 年 | 2 月 | 21 | 日 | 监事会第 | 《关于选举公司监事会主席的议案》 | | | ...
凯撒旅业(000796) - 关于未弥补亏损达到实收股本总额三分之一的公告
2025-04-23 15:08
经中审众环会计师事务所(特殊普通合伙)出具的审计报告,截至 2024 年 12 月 31 日,公司合并报表未分配利润为-116,223.74 万元,实收股本为 160,378.89 万元,公司未弥补亏损金额超过实收股本总额的三分之一。根据《中 华人民共和国公司法》及《公司章程》的相关规定,公司未弥补亏损金额达到实 收股本总额三分之一时,需提交公司股东大会审议。 二、亏损原因 近年来受外部经营环境等多重因素影响,公司旅游及航食、铁路配餐两大主 营业务收入大幅下降,导致公司 2020-2022 年持续大额亏损。2023 年度受益于 重整计划完成所形成的债务重组收益,公司扭亏为盈。但 2024 年是公司完成重 整后的第一个会计年度,业务尚在恢复及整合过渡期,加之仍存在对历史遗留事 项的长期股权减值、重组债权的坏账计提以及特殊罚金等,均对公司的整体净利 润表现产生了一定的负面影响,当期仍处于亏损。 三、应对措施 证券代码:000796 证券简称:凯撒旅业 公告编号:2025-014 凯撒同盛发展股份有限公司 关于未弥补亏损达到实收股本总额三分之一的公告 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 ...