为推动辖区上市公司进一步建立董事会与投资者的良好沟通机制，让投资者 更准确地读懂年度报告、更全面地了解上市公司，切实提高上市公司透明度和治 理水平，海南证监局将与深圳市全景网络有限公司、海南上市公司协会联合举办 "海南辖区投资者网上集体接待日暨上市公司业绩说明会" （以下简称"集体业 绩说明会"）活动，活动时间为 2023 年 5 月 26 日 14:30-17:00，平台登陆地址为： http://rs.p5w.net。 证券代码：000796 证券简称：*ST 凯撒 公告编号：2023-041 凯撒同盛发展股份有限公司 关于参加"2022 年度海南辖区上市公司业绩说明会"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。 届时，凯撒同盛发展股份有限公司（以下简称"公司"）相关董事、高级管 理人员将参加本次活动，通过网络在线交流形式，就公司 2022 年年报披露、财 务数据、公司治理、内部控制、发展战略、经营状况、现金分红、重大事项、可 持续发展等投资者所关心的问题，与投资者进行"一对多"形式的沟通与交流。欢 迎广大投资者踊跃参与。 本次集体业绩说明会召 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥76,798,122.39, a decrease of 36.82% compared to ¥121,548,713.63 in the same period last year[8] - The net profit attributable to shareholders was -¥42,494,159.14, an improvement of 32.61% from -¥63,056,109.71 year-on-year[8] - The net cash flow from operating activities was ¥8,404,785.03, a significant increase of 105.45% compared to -¥154,198,847.09 in the previous year[8] - The weighted average return on equity improved to 4.59%, up 107.54% from -60.83% in the same period last year[8] - Total operating revenue for Q1 2023 was ¥76,798,122.39, a decrease of 36.8% compared to ¥121,548,713.63 in the same period last year[40] - Net loss for Q1 2023 was ¥44,429,624.31, compared to a net loss of ¥65,695,749.31 in Q1 2022, representing an improvement of 32.3%[42] - The company's total equity decreased to -¥702,652,142.51 from -¥658,181,575.83 at the beginning of the year, a decline of 6.8%[40] - Basic and diluted earnings per share for Q1 2023 were both -¥0.0530, compared to -¥0.0786 in the same quarter last year[45] Expenses and Costs - The company reported a decrease in sales expenses to ¥23,404,770.54, down 39.61% from ¥38,841,556.96 year-on-year due to reduced subsidiaries and controlled spending[16] - Management expenses were reduced to ¥18,151,479.58, a decrease of 61.98% from ¥47,726,454.23, attributed to a new employee rotation system and cost-cutting measures[16] - Total operating costs for Q1 2023 were ¥124,186,563.35, down 41.7% from ¥213,124,470.41 in the previous year[42] - The company reported a decrease in sales expenses to ¥23,404,770.54 from ¥38,841,556.96, a reduction of 39.5%[42] - Research and development expenses were not explicitly reported, indicating a potential focus on cost management[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,479,418,874.12, reflecting a slight increase of 0.44% from ¥2,468,524,224.58 at the end of the previous year[8] - The company's total liabilities increased to ¥3,182,071,016.63 from ¥3,126,705,800.41 at the beginning of the year, reflecting a rise of 1.8%[40] - Cash and cash equivalents at the end of Q1 2023 were ¥63,860,883.57, up from ¥61,045,624.11 at the beginning of the year, indicating a growth of 4.6%[40] - The company reported a total asset of approximately CNY 2.48 billion as of March 31, 2023[27] Cash Flow - Operating cash inflow for the current period was ¥96,061,762.48, a decrease of 74.7% from ¥378,564,730.67 in the previous period[46] - Cash outflow from operating activities totaled ¥87,656,977.45, down 83.6% from ¥532,763,577.76 in the previous period[49] - Cash flow from investing activities showed a net outflow of ¥582,516.42, compared to a net inflow of ¥15,017,306.70 in the previous period[49] - Cash inflow from financing activities was ¥4,240,000.00, down 57.5% from ¥9,990,000.00 in the previous period[49] - Net cash flow from financing activities was negative at ¥288,924.22, an improvement from a negative ¥9,680,545.78 in the previous period[49] - The ending cash and cash equivalents balance was ¥35,796,631.12, compared to ¥244,800,616.61 in the previous period, reflecting a decrease of 85.3%[49] - The company received cash from sales of goods and services amounting to ¥94,648,023.36, an increase of 6.4% from ¥88,544,810.77 in the previous period[46] - The company paid cash for purchasing goods and services totaling ¥48,144,979.26, a decrease of 86.0% from ¥342,860,362.95 in the previous period[49] - The company reported a cash inflow from other operating activities of ¥1,404,718.17, a decrease of 99.5% from ¥290,009,522.34 in the previous period[46] Strategic Developments - The company reported that domestic tourism in China is expected to recover to 70% of pre-2020 levels in terms of visitor numbers and 75% in terms of revenue by 2023[21] - The company has fully resumed outbound tourism services since January 20, 2023, with a significant increase in inquiries and orders for outbound travel products[23] - The catering business under the company has recovered to 70% of the levels seen during the same period in 2019 during the Spring Festival[24] - The company signed a strategic cooperation agreement with the Beijing Changping Cultural Tourism Development Group to enhance tourism image and quality[23] - The company is collaborating with the Singapore Tourism Board to promote Peranakan culture and new travel experiences to the Chinese market[32] - The company anticipates that international flight volumes may exceed pre-2019 levels by 2024, boosting confidence in its main business recovery[23] - The company has launched products covering over 60 countries, with significant growth in outbound travel inquiries and orders[23] - The company received government subsidies amounting to CNY 1,073,354.37 during the reporting period[30] - The company is engaged in long-term strategic cooperation with the Saudi Tourism Authority to integrate resources and develop products for outbound tourism[36] Investment Income - Investment income for the quarter was ¥2,575,767.44, a decrease of 87.54% from ¥20,657,881.02, primarily due to subsidiaries being removed from the consolidation[16] - The company’s investment income for Q1 2023 was ¥2,575,767.44, down significantly from ¥20,657,881.02 in the previous year, indicating a decline of 87.5%[42]

Business Operations - The company has established itself as the exclusive ticketing agent for major events such as the Tokyo Olympics and is the sole supplier for the Chinese national team's ticketing and event support services from 2021 to 2024[4]. - In 2022, the company focused on optimizing online user experience and deepening a user-centric operational model, launching customized travel services to meet the needs of mid-to-high-end customers[11]. - The company launched a new series of light travel products that emphasize ecological environment and health services, which received positive feedback and quickly sold out[11]. - The company has developed a robust supplier management system, ensuring high-quality service and cost control, which supports its leading position in the industry[5]. - The company has a strong brand influence in the high-end tourism sector, focusing on service quality and customer satisfaction across all service stages[6]. - The company is actively participating in the Hainan Free Trade Port construction, integrating various industry resources to promote the development of the tourism ecosystem[96]. - The company has adjusted its product structure and service content to accelerate the expansion of domestic tourism in response to market fluctuations[96]. - The company signed a strategic cooperation agreement with local enterprises in Hainan to enhance its capabilities in tax refund and product distribution[96]. Financial Performance - The company reported a significant decline in self-operated sales, with revenue dropping by 65.99% from 939.94 million to 319.67 million[16]. - In 2022, the total operating costs amounted to ¥273,148,367.91, a significant decrease from ¥776,133,041.04 in 2021, indicating a reduction of approximately 64.8%[31]. - The total revenue from tourism services, including transportation and reception fees, saw a drastic decline, with reception fees dropping by 80.80% to ¥46,527,224.64[31]. - The company reported a net profit attributable to shareholders for 2022 was -¥1,021,610,640.81, representing a decline of 48.11% from -¥689,774,420.35 in 2021[172]. - The company reported a basic earnings per share of -¥1.2870 for 2022, a decrease of 49.83% from -¥0.859 in 2021[172]. - The company reported a total non-operating income and expenses of 26,603,888.74 yuan, with a significant loss of 119,832,835.46 yuan in the previous period[189]. - The company experienced a debt restructuring loss of 115,131.51 yuan during the reporting period[189]. Cost Management - The cost of raw materials for airline catering services was ¥94,643,368.79, which accounted for 34.65% of the total operating costs, down from 18.66% in 2021[31]. - Labor costs for airline catering services decreased by 56.68% to ¥22,995,386.55, representing 8.42% of total operating costs, compared to 6.84% in the previous year[31]. - The company reported a 67.26% decrease in energy and power costs, totaling ¥6,813,430.35, which was 2.49% of total operating costs[31]. - Sales expenses decreased by 54.35% to ¥99,766,572.67 compared to ¥218,532,369.39 in the previous year[78]. - Management expenses decreased by 30.14% to ¥204,768,773.11 from ¥293,106,156.79 year-on-year[78]. - R&D expenses significantly reduced by 93.85% to ¥763,415.65 from ¥12,421,857.85 in the previous year[78]. Governance and Management Changes - The company has experienced significant personnel changes due to internal adjustments, with several independent directors reaching their term limits[10]. - The company appointed Luo Zhipeng as the new President on March 17, 2022, following the dismissal of Liu Zhiqiang[22]. - The company reported a significant management reshuffle, with multiple board members and executives leaving and being appointed throughout 2022, including the appointment of Yu Yin as an independent director on April 18, 2022[22]. - The company’s financial director, Qin Yi, was dismissed on July 1, 2022, and Yu Qiaoyan was appointed as the new financial director on August 9, 2022[22]. - The company aims to strengthen its governance structure by electing new independent directors and board members to ensure effective oversight and strategic direction[22]. - The company is focused on improving corporate governance through regular board meetings and transparent decision-making processes[39]. - The company held multiple board meetings throughout 2022, including decisions on the election of directors and the appointment of senior management[39]. Market Outlook and Strategic Initiatives - The company plans to focus on expanding its market presence and enhancing its product offerings in the coming year[33]. - The management team emphasized the importance of cost control measures implemented during the reporting period to improve financial stability[33]. - Future guidance indicates a cautious outlook, with expectations of gradual recovery in the tourism sector[33]. - The company plans to open 70 new retail stores in high-value communities in 2023 to enhance user engagement and repurchase rates[181]. - The company will leverage its strengths in inbound and outbound tourism to expand its business in government and corporate training and cultural exchanges in 2023[181]. - The company aims to enhance shareholder value through strategic acquisitions and partnerships in the upcoming fiscal year[41]. Risks and Challenges - The company faces risks from intensified market competition and exchange rate fluctuations, impacting operational performance[122]. - The company’s governance structure has been affected by external industry fluctuations and liquidity issues, leading to challenges in internal control execution[199]. - The company reported a significant asset impairment of ¥891,201,000, leading to a reduction in long-term investments by ¥230,000,000[100]. - The company’s financial report received a "disclaimer of opinion" audit report, indicating concerns over financial accuracy and completeness[122]. - The company's stock will face delisting risk warnings from the Shenzhen Stock Exchange following the disclosure of its annual report[141]. Industry Trends - The International Monetary Fund (IMF) predicts China's economic growth rate for 2023 to be 5.2%, indicating a recovery phase for the economy[135]. - The China Tourism Research Institute forecasts that domestic tourism will recover to 70% of pre-2020 levels in terms of visitor numbers and 75% in terms of revenue in 2023[135]. - The company’s management noted that the tourism industry faced significant pressure due to public health events, leading to a weak market environment[194]. - The company is adapting to changes in consumer preferences and travel methods, indicating a potential for new growth dynamics in the tourism sector[194]. - The company has implemented a series of policies to support recovery in the service industry, which may positively impact future performance[194].

证券代码：000796 证券简称：凯撒旅游 海航凯撒旅游集团投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | ■ | 其他 关于终止重大资产重组事项投资者说明会 | | 参与单位名称及 | 全体投资者。 | | | 人员姓名 | | | | 时间 | 2016 年 5 月 11 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 执行董事长兼首席执行官刘江涛、副董事长兼总裁陈小兵、 | | 员姓名 | 董事会秘书张延波 | | | 投资者关系活动 | | 一、公司终止筹划重大资产事项的原因 | | 主要内容介绍 | | 重组标的首都航空未能在规定期限内获得有关主管 ...

证券代码：000796 证券简称：凯撒旅游 海航凯撒旅游集团投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |----------------|-----------------------------|-----------------------------------------------------------------| | | | | | | □ | 特定对象调研 ■分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ 其他 | | | | 国信证券股份有限公司 曾光 | | | | 海通证券股份有限公司 陈扬扬 | | | 参与单位名称及 | 中信证券股份有限公司 杨清朴 | | | 人员姓名 | 长江证券股份有限公司 高超 | | | | 东兴证券股份有限公司 张凯琳 | | | | 及其他公私募投资人等 | 25 人 | | 时间 | 2017 年 8 月 25 | 日 | | 地点 | | 北京朝阳区东三环北路乙二号海南航空大厦 A 座 ...

编号：2020-001 证券代码：000796 证券简称：凯撒旅业 凯撒同盛发展股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------|-------------------------|--------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 √路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及人 | 新浪财经 V | 路演平台参与人员 | | 员姓名 | | | | 时间 | 2020 年 2 月 26 | 日 15:30 | | 地点 | 线上交流 | | | 上市公司接待人员 | | | | 姓名 | 副董事长徐伟 | | | 投资者关系活动主 | 2020 年 2 月 26 | 日，凯撒同盛发展股份有限公司（以下简称 | | 要内容介绍 | | "凯撒旅业"）副董事长徐伟先生参加新浪财经"V 路演"，就 | | | | "疫 ...

证券代码：000796 证券简称：凯撒旅游 海航凯撒旅游集团投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |--------------|-------------------------|--------------------------------------------------------------| | | □ | 特定对象调研 ■分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ 其他 | | | | | 国信证券、东吴基金、中信建投证券、中信证券、中华联合保 | | | | 险、中欧瑞博投资、中科沃土基金、中银国际证券、交银施罗 | | 参与单位名称 | | 德基金、人寿养老基金、凯石基金、嘉实基金、国海富兰克林 | | 及人员姓名 | | 基金、大禾投资、安邦资产、富利达资产管理、平安养老保 | | | | 险、招商基金、果时资本、银河基金、长胜基金等共 37 家券商 | | | 及投资机构的 42 | 人参与会议 | | 时间 | ...

证券代码：000796 证券简称：凯撒旅游 海航凯撒旅游集团投资者关系活动记录表 编号：2017-002 | --- | --- | --- | |-----------------------|---------------------------|-----------------------------------------------------------------| | | | | | | □ | 特定对象调研 ■分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ 其他 | | | | 华泰证券研究员 梅 昕 | | | 参与单位名称 | 华泰证券研究员 孙丹阳 | | | 及人员姓名 | 国金证券行业分析师 楼枫烨 | | | | 及其机构投资者等 | 12 人 | | 时间 | 2017 年 11 月 22 | 日 | | 地点 | | 北京朝阳区东三环北路乙二号海南航空大厦 A 座 17 层会议室 | | 上市公司接待 人员姓名 | | 副董事长兼总裁陈小兵、副总裁兼董事会 ...

证券代码：000796 证券简称：凯撒旅游 海航凯撒旅游集团投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |--------------|-----------------------|--------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称 | 海通证券 陈扬扬 | | | 及人员姓名 | 华泰证券 梅 昕 | | | | 国泰君安 于清泰 | | | | 安信证券 刘文正 | | | | 国金证券 卞丽娟 | | | | 招商证券 王吉虎 | | | | 申万宏源 于佳琪 | | | | 华创证券 胡琼方 | | | | 富敦投资 李 茂 | | | | 交银施罗德基金 陈均峰 | | | | 华夏基金 徐 漫 | | | --- | --- | |---------------------------|------------------ ...