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 编号：2021-033 | --- | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------| | | | | | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥94,943,367.90, a decrease of 53.62% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was -¥89,601,136.43, showing a slight increase of 0.28% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥90,935,717.33, a decrease of 9.90% compared to the previous year[6] - Total operating revenue for the current period was approximately $285.38 million, a decrease of 63.4% compared to $780.01 million in the previous period[25] - Net profit for the current period was a loss of approximately $267.94 million, compared to a loss of $260.64 million in the previous period[28] - The company recorded a total comprehensive loss of approximately $120.82 million, compared to a loss of $264.12 million in the previous period[28] - Basic and diluted earnings per share were both reported at -$0.3237, slightly worsening from -$0.3225 in the previous period[28] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,272,097,061.66, down 4.65% from the end of the previous year[6] - The equity attributable to shareholders decreased by 83.18% to ¥22,731,471.78 compared to the end of the previous year[6] - As of September 30, 2022, total assets amounted to CNY 3,272,097,061.66, a decrease from CNY 3,431,759,274.78 at the beginning of the year[18] - Current assets totaled CNY 1,300,793,102.08, down from CNY 1,447,365,023.74 at the start of the year[18] - The company reported a total equity of CNY 288,535,873.20, down from CNY 446,555,620.10 at the beginning of the year[21] - The total liabilities amounted to CNY 2,983,561,188.46, slightly down from CNY 2,985,203,654.68[21] Cash Flow - The company's cash flow from operating activities was -¥447,008,587.64, reflecting a significant decline of 413.41% year-on-year[6] - Cash flow from operating activities showed a net outflow of approximately $447.01 million, worsening from a net outflow of $87.07 million in the previous period[32] - Net cash flow from financing activities was -$8,214,049.60, a decrease of 107,266,559.48 compared to the previous period[35] - Cash and cash equivalents at the end of the period totaled $27,111,583.50, down from $394,130,857.98 at the beginning of the period[35] - Total cash inflow from financing activities was $35,890,000.00, while total cash outflow was $44,104,049.60, resulting in a net cash flow deficit[35] Inventory and Receivables - The company's inventory decreased by 30.20% to ¥12,250,262.49 compared to the end of the previous year[11] - Accounts receivable increased to CNY 246,541,855.11 from CNY 218,487,906.85, reflecting a growth of approximately 12.8%[18] - Prepayments surged to CNY 463,290,509.44, significantly up from CNY 228,306,680.66, indicating a growth of over 103%[18] Other Financial Metrics - The company reported a significant reduction in cash and cash equivalents, down 86.04% to ¥60,851,557.13 compared to the end of the previous year[11] - The company experienced a net cash inflow from investing activities of approximately $87.88 million, contrasting with a net outflow of $174.32 million in the previous period[32] - Other income decreased to approximately $10.37 million, down 54.4% from $22.71 million in the previous period[25] - Research and development expenses decreased to approximately $1.12 million, down 86.0% from $8.04 million in the previous period[25] - The impact of exchange rate changes on cash and cash equivalents was $324,472.46, contrasting with a negative impact of -$4,748,356.09 in the previous period[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,588[12] - The net loss attributable to the parent company reached CNY -759,937,794.39, compared to CNY -500,365,785.52 previously[21] Audit Information - The company did not undergo an audit for the third quarter report[36]

Financial Performance - The company reported a significant impact on its operating performance due to the ongoing COVID-19 pandemic, which has affected travel demand and overall business operations[9]. - The financial report for the first half of 2022 indicates that the company is facing major uncertainties related to its ability to continue as a going concern, as highlighted in the previous year's audit report[9]. - The company's operating revenue for the first half of 2022 was ¥190,437,543.06, a decrease of 66.90% compared to ¥575,288,944.95 in the same period last year[34]. - The net loss attributable to shareholders was ¥169,957,927.02, slightly worsening from a loss of ¥169,289,932.59 in the previous year, reflecting a decrease of 0.39%[34]. - The net cash flow from operating activities was -¥185,173,890.97, a significant decline of 840.14% compared to -¥213,356,151.17 in the same period last year[34]. - The total assets at the end of the reporting period were ¥3,301,057,344.27, down 3.81% from ¥3,431,759,274.78 at the end of the previous year[34]. - The net assets attributable to shareholders decreased by 25.70% to ¥100,439,247.37 from ¥135,182,894.20 at the end of the previous year[34]. - The tourism industry faced significant pressure, with total domestic tourism revenue dropping by 28.2% to ¥1.17 trillion in the first half of 2022[51]. - The company's operating revenue for the reporting period was ¥190,437,543.06, a decrease of 66.90% compared to ¥575,288,944.95 in the same period last year, primarily due to the impact of the pandemic on business volume[82]. - Operating costs decreased by 64.12% to ¥162,967,624.10 from ¥454,247,576.60, also attributed to the decline in business volume due to the pandemic[82]. Strategic Initiatives - Future plans and strategies are not explicitly detailed in the documents, suggesting a need for clearer communication regarding market expansion and new product development[7]. - The establishment of the destination business marks a strategic shift towards a comprehensive operational model that integrates marketing, management, and investment[50]. - The company aims to integrate destination marketing with tourism and retail, exploring new business models that combine local products with cultural experiences[69]. - The company has developed over 20,000 self-developed tourism products covering 152 countries and regions, catering to mid-to-high-end domestic travel needs[74]. - The company plans to continue expanding its sports business, providing services for major international events like the Hangzhou Asian Games and Paris Olympics, while developing unique sports IP[65]. - The company is actively preparing for the recovery of outbound tourism by collaborating with foreign tourism boards and airlines, ensuring resource availability for future travel[61]. - The company has formed strategic partnerships with over 30 enterprises in Hainan to promote the integration of cultural tourism, sports, and health industries[160]. Risk Management - The company is exposed to risks such as intensified market competition, quality control issues, and exchange rate fluctuations, which could further impact its financial performance[9]. - The management team has emphasized the importance of addressing the challenges posed by natural disasters and public health events on travel services[9]. - The company's management has acknowledged the need for improved risk management practices to navigate the current market environment[9]. - The competitive landscape in the tourism industry is intensifying, prompting the company to explore new retail models and strengthen user-centric research and development[113]. Corporate Governance - The company faced significant management changes, including the appointment of a new chairman and president in March 2022[121]. - The company’s independent directors completed their terms and were replaced in April 2022, indicating a shift in governance[121]. - The company held several shareholder meetings with participation rates ranging from 20.23% to 42.44%, indicating active investor engagement in corporate governance[117]. Social Responsibility - The company actively participated in pandemic prevention efforts, providing over 70,000 meals for epidemic prevention personnel and over 8,000 individuals in Gansu province[128]. - The company’s subsidiaries in various regions responded to pandemic challenges by ensuring emergency supply services and providing catering support to local health authorities[128]. - The company’s commitment to social responsibility was highlighted through its active involvement in community support during the pandemic[129]. Related Party Transactions - The company reported a total procurement and services from related parties amounting to RMB 335.5 million, accounting for 76% of the estimated total for 2022[175]. - The sales of goods and services provided to related parties reached RMB 55 million, representing 14.78% of the estimated total for 2022[175]. - The company’s related party transactions included service procurement from Beijing Meile International Travel Agency amounting to RMB 145 million, which is 43.21% of similar transaction amounts[172]. - The company’s related party transactions with Beijing Zhenxiang Travel Agency totaled RMB 110.4 million, accounting for 32.91% of similar transaction amounts[172]. - The company’s related party transactions with Beijing Beijia Travel Agency amounted to RMB 52.92 million, representing 15.77% of similar transaction amounts[172]. Commitments and Legal Matters - The company has committed to transferring its shares in Tuniu to the listed company at fair value based on Tuniu's operational and profitability status after the investment is completed[142]. - The company has undertaken to bear all litigation costs and liabilities arising from contract disputes with Meijia Charter Company and Shanghai Tianli International Travel Agency[142]. - The company has a share repurchase commitment that allows for the repurchase of shares at a calculated price if certain conditions are not met by June 30, 2019[142]. - The company has committed to full support for the listing work of the target company, including signing necessary legal documents and providing relevant materials[144]. - The company has pledged to avoid any competition with its own subsidiaries and ensure that no controlled entities engage in similar business activities[146]. - The company has committed to not transferring profits through related transactions that could harm the interests of the company and its shareholders[148].

Financial Performance - The company's operating revenue for 2021 was ¥939,943,076.83, a decrease of 41.78% compared to ¥1,614,569,000.28 in 2020[27]. - The net profit attributable to shareholders for 2021 was -¥689,774,420.35, showing a slight improvement of 1.22% from -¥698,270,068.22 in 2020[27]. - The net cash flow from operating activities was -¥84,654,019.91 in 2021, a decline of 127.48% compared to ¥308,065,022.32 in 2020[27]. - The total assets at the end of 2021 were ¥3,431,759,274.78, down 22.83% from ¥4,447,291,783.45 at the end of 2020[30]. - The net assets attributable to shareholders decreased by 85.66% to ¥135,182,894.20 in 2021 from ¥942,655,013.90 in 2020[30]. - The basic and diluted earnings per share for 2021 were both -¥0.8590, a 1.33% improvement from -¥0.8706 in 2020[27]. - The weighted average return on net assets was -127.99% in 2021, a significant decline from -40.17% in 2020[27]. - The company reported a total of ¥40,680,306.34 in government subsidies for 2021, down from ¥51,893,450.01 in 2020[37]. - The total non-recurring gains and losses amounted to -¥119,832,835.46 in 2021, compared to ¥64,813,822.30 in 2020[37]. - The company experienced a quarterly revenue of ¥240,229,758.04 in Q1 2021, with a total of ¥159,936,314.02 in Q4 2021, indicating a downward trend throughout the year[33]. Business Operations and Strategy - The main business has evolved from retail to aviation food and railway catering, with tourism service management added in 2015[25]. - The company operates in tourism service management, aviation, and railway catering, which are susceptible to external factors like natural disasters and public health events[6]. - The company aims to innovate in the new retail sector, focusing on personalized and quality-driven offerings[47]. - The company has launched various high-quality themed travel products, including "Red Travel," "Caesar Family Camp," and "Camping Life," covering all provinces and regions in mainland China except Hong Kong and Taiwan[59]. - The company has established a destination segment focusing on Hainan, integrating marketing, operations, management, and investment to enhance user experience[67]. - The catering business generated ¥484.57 million, accounting for 51.55% of total revenue, with a slight increase of 3.43% year-over-year[71]. - The tourism service segment saw a significant decline, with revenue of ¥353.56 million, down 65.99% from ¥1.04 billion in 2020, representing 37.61% of total revenue[71]. - The food and beverage business experienced substantial growth, with revenue of ¥80.90 million, up 133.09% from ¥34.71 million in 2020, making up 8.61% of total revenue[71]. Market and Industry Trends - In 2021, domestic tourism in China reached approximately 3.246 billion trips, a year-on-year increase of 12.75%, recovering to 54.05% of 2019 levels[41]. - The airline industry in China saw a total passenger volume of 440 million, a year-on-year growth of 5.5%, recovering to 66.8% of 2019 levels[42]. - The railway passenger volume increased by 16.9% to 2.533 billion, recovering to 70.78% of 2019 levels[42]. - The company has launched more than 5,000 domestic tourism routes, focusing on local leisure and cultural products[41]. Corporate Governance and Management - The company maintains independence from its controlling shareholder in business, assets, personnel, and financial matters[127]. - The company has established a complete business system and necessary departments to operate independently without reliance on the controlling shareholder[127]. - The company has a separate personnel management system, with all employees participating in social insurance and management independent from the controlling shareholder[127]. - The company has established an independent financial department with dedicated personnel and a compliant financial accounting system, ensuring strict financial supervision and management[129]. - The company experienced significant personnel changes in its board and management, with multiple resignations and appointments due to internal adjustments and term limits[144]. - The total number of personnel changes during the reporting period amounted to 298,700[144]. - The company appointed a new Chief Financial Officer, Qin Yi, on July 26, 2021, following the dismissal of the previous CFO, Shi Yuming[147]. Financial Integrity and Reporting - The company emphasizes the importance of accurate and complete financial reporting, with key executives affirming the integrity of the annual report[5]. - The company’s financial report has been audited with a qualified opinion, indicating potential concerns in internal controls[6]. - The internal control audit report issued a negative opinion due to the presence of major defects affecting the effectiveness of financial reporting controls[196]. - The company failed to maintain effective internal controls over financial reporting as of December 31, 2021, according to the internal control audit[196]. - The company identified major defects related to external investment management and insufficient market environment assessment[196]. Future Outlook and Growth Plans - The company provided a future outlook with a revenue guidance of 1.8 billion for 2022, indicating a growth target of 20%[156]. - New product launches are expected to contribute an additional 300 million in revenue in the upcoming fiscal year[156]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience[156]. - Market expansion plans include entering three new international markets by the end of 2022[156]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 200 million allocated for potential deals[156]. Shareholder Engagement and Meetings - The company held three shareholder meetings during the reporting period, ensuring compliance with regulations and protecting minority shareholders' rights[123]. - During the 2021 annual general meeting, 25.65% of investors participated, approving 10 proposals including the 2020 annual report and board work report[132]. - The first extraordinary general meeting in 2021 had a 26.35% investor participation rate, electing two new directors[132]. - The second extraordinary general meeting in 2021 saw a 24.96% participation rate, approving a proposal to change the company's registered address and amend the articles of association[132]. Employee Management and Development - The company has implemented a performance-based compensation policy to motivate employees amid the challenges posed by the pandemic[177]. - The company has established a training resource sharing service system to enhance employee skills and management capabilities[178]. - Total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.7142 million CNY[163]. - Chairman Chen Jie received a total pre-tax remuneration of 265,800 CNY[163]. - CEO Jin Ying received a total pre-tax remuneration of 239,700 CNY[163].

Financial Performance - The company's operating revenue for 2021 was ¥939,943,076.83, a decrease of 41.78% compared to ¥1,614,569,000.28 in 2020[27]. - The net profit attributable to shareholders for 2021 was -¥689,774,420.35, showing a slight improvement of 1.22% from -¥698,270,068.22 in 2020[27]. - The net cash flow from operating activities was -¥84,654,019.91, a decline of 127.48% compared to ¥308,065,022.32 in 2020[27]. - The total assets at the end of 2021 were ¥3,431,759,274.78, down 22.83% from ¥4,447,291,783.45 at the end of 2020[30]. - The net assets attributable to shareholders decreased by 85.66% to ¥135,182,894.20 from ¥942,655,013.90 in 2020[30]. - The basic earnings per share for 2021 was -¥0.8590, a slight improvement of 1.33% from -¥0.8706 in 2020[27]. - The weighted average return on net assets was -127.99% in 2021, a significant decline from -40.17% in 2020[27]. - The company reported a total of ¥40,680,306.34 in government subsidies for 2021, down from ¥51,893,450.01 in 2020[37]. - The company experienced a net loss from debt restructuring amounting to -¥202,996,703.15 in 2021[37]. Business Operations - The main business has evolved from retail to aviation food and railway catering, with tourism service management added in 2015[25]. - The company faced risks including intensified market competition, quality control issues, and exchange rate fluctuations[6]. - The company launched over 5,000 domestic travel routes, focusing on local leisure cultural products and short-distance travel[41]. - The company offers over 20,000 self-developed tourism products covering 152 countries and regions globally[45]. - The company has established 12 railway catering operation bases, providing high-quality dining services for three railway bureaus[42]. - The catering business generated ¥484.57 million, accounting for 51.55% of total revenue, with a slight increase of 3.43% year-over-year[71]. - The tourism service segment saw a significant decline, with revenue of ¥353.56 million, down 65.99% from ¥1.04 billion in 2020[71]. - The food and beverage business experienced substantial growth, achieving ¥80.90 million, a 133.09% increase from ¥34.71 million in the previous year[71]. Market Trends - In 2021, domestic tourism in China reached approximately 3.246 billion trips, a year-on-year increase of 12.75%, recovering to 54.05% of 2019 levels[41]. - The airline industry in China saw a passenger transport volume of 440 million, a year-on-year growth of 5.5%, recovering to 66.8% of 2019 levels[42]. - The railway passenger volume increased by 16.9% to 2.533 billion people, recovering to 70.78% of 2019 levels[42]. Strategic Initiatives - The company aims to innovate in the new retail sector, focusing on personalized and quality-driven offerings[47]. - The company has formed strategic partnerships with major banks and enterprises to enhance brand influence and product promotion[53]. - The company is actively exploring overseas market collaborations and cultural exchange activities with destinations like South Korea and the UAE[53]. - In 2021, the company completed a strategic shift towards domestic tourism, expanding product categories and launching high-quality themed travel products such as "Red Travel" and "Caesar Family Camp" to cater to user needs[59]. - The company has established a strong supplier management system, ensuring cost control and service quality, which supports its leading position in the industry[54]. Governance and Management - The company has a complete independent business, asset, personnel, organization, and financial system, demonstrating its capability for independent market operations[134]. - There were significant personnel changes during the reporting period, including the resignation of several directors and senior management due to internal adjustments[142]. - The company’s CEO, Jin Ying, has been in position since October 13, 2020, while the current president, Luo Zhipeng, took office on March 17, 2022[142]. - The company has appointed independent directors and has a diverse board composition, including both male and female members[138]. - The company has undergone significant changes in its governance structure, which may impact its strategic direction moving forward[145]. Compliance and Internal Control - The company emphasizes the importance of accurate financial reporting and has received a qualified audit opinion from its accounting firm[6]. - A significant internal control deficiency was identified, impacting the effectiveness of financial reporting controls as of December 31, 2021[188]. - The internal control audit report issued by the accounting firm expressed a negative opinion due to the identified significant deficiencies[188]. - The company has established and is implementing internal control systems across various management categories, ensuring alignment with operational goals[181]. Future Outlook - In 2022, the company will focus on deepening the domestic tourism market, especially in surrounding travel and local leisure cultural products, to meet changing consumer preferences[121]. - The catering segment will expand catering stations at regional airports and strengthen its own brand exposure in the airline catering business[121]. - The new retail segment will enhance channel construction and marketing promotion, planning to launch high-quality tropical fruit beverages such as pineapple and mango juice[121]. - The company aims to leverage the Hainan Free Trade Port policy to expand its tourism, food and beverage, and new retail sectors[121].

凯撒同盛发展股份有限公司 2022 年第一季度报告全文 1 证券代码：000796 证券简称：凯撒旅业 公告编号：临 2022-040 凯撒同盛发展股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 | ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥204,717,817.86, a decrease of 31.29% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was -¥89,347,706.17, representing an 18.75% decline year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥100,922,701.60, down 31.39% from the previous year[5] - The basic earnings per share for Q3 2021 was -¥0.1114, a decrease of 18.76% year-over-year[5] - The diluted earnings per share for the year-to-date was -¥0.3225, reflecting a 34.04% decline compared to the same period last year[5] - Operating profit for the current period is -¥278,062,078.55, compared to -¥195,970,568.21 in the previous period, indicating a worsening loss[30] - Net profit for the current period is -¥260,641,678.78, compared to -¥198,983,037.40 in the previous period, reflecting an increase in losses[33] - Basic earnings per share for the current period is -0.3225, compared to -0.2406 in the previous period[36] - Total comprehensive income for the current period is -¥264,118,846.57, compared to -¥189,292,418.82 in the previous period[33] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥87,065,881.36, a significant decline of 930.73% compared to the same period last year[5] - Cash flow from operating activities is -¥87,065,881.36, a significant decline from ¥10,480,626.29 in the previous period[37] - Cash received from sales and services is ¥831,929,544.80, down 34.4% from ¥1,268,731,065.50 in the previous period[37] - The company reported a significant reduction in cash reserves, which may impact its liquidity and operational flexibility moving forward[19] - Cash and cash equivalents dropped significantly to CNY 331,421,798.92 from CNY 708,950,912.29, a decrease of about 53%[19] - Cash and cash equivalents at the end of the period were $311.47 million, down from $638.08 million, representing a decline of 51.2%[40] - The company reported a net cash flow from financing activities of -$107.27 million, compared to $166.20 million in the previous year[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,148,833,890.89, a decrease of 6.71% from the end of the previous year[5] - As of September 30, 2021, the total current assets decreased to CNY 1,938,435,193.41 from CNY 2,612,627,913.35 as of December 31, 2020, representing a decline of approximately 26%[19] - Total non-current assets rose to CNY 2,210,398,697.48 from CNY 1,834,663,870.10, an increase of approximately 20.5%[22] - Total liabilities decreased to CNY 3,121,087,067.77 from CNY 3,154,472,027.39, a reduction of about 1%[26] - The company's total equity decreased to CNY 1,027,746,823.12 from CNY 1,292,819,756.06, a decline of approximately 20.5%[26] - The company’s total liabilities and equity amounted to CNY 4,447,291,783.45[50] Mergers and Acquisitions - The company is in the process of a merger with Zhongxin Tourism Group, which involves issuing A-shares to its shareholders[18] - The company plans to hold a board meeting to review the merger transaction once the related audit and valuation work is completed[18] Research and Development - Research and development expenses increased to ¥8,042,267.58 from ¥6,221,581.56 in the previous period, showing a 29.2% increase[30] Other Financial Metrics - The weighted average return on equity was -12.31% for the reporting period, a decrease of 8.96% compared to the previous year[5] - The company reported non-recurring gains of ¥11,574,995.42 for the year-to-date, primarily from government subsidies and asset disposals[7] - Other income for the current period is ¥22,708,620.90, up from ¥19,382,633.31 in the previous period, indicating a growth of 12.0%[30] Audit and Compliance - The company did not conduct an audit for the third quarter report[56] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[54]

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥575.29 million, a decrease of 35.33% compared to ¥889.57 million in the same period last year[28]. - The net profit attributable to shareholders of the listed company was approximately -¥169.29 million, representing a decline of 43.74% from -¥117.78 million in the previous year[28]. - The net cash flow from operating activities improved to -¥44.91 million, a 64.75% increase compared to -¥127.40 million in the same period last year[28]. - The total assets at the end of the reporting period were approximately ¥4.26 billion, down 4.17% from ¥4.45 billion at the end of the previous year[28]. - The net assets attributable to shareholders of the listed company decreased by 18.21% to approximately ¥770.97 million from ¥942.66 million at the end of the previous year[28]. - The basic and diluted earnings per share were both -¥0.2111, a decrease of 43.80% compared to -¥0.1468 in the same period last year[28]. - The weighted average return on net assets was -19.76%, a decline of 14.71% from -5.05% in the previous year[28]. - The company's total revenue for the reporting period was approximately ¥575.29 million, a decrease of 35.33% compared to ¥889.57 million in the same period last year, primarily due to the impact of the pandemic[69]. - The catering business generated ¥268.08 million, accounting for 46.60% of total revenue, showing a 42.65% increase from ¥187.93 million in the previous year[72]. - The tourism service revenue was ¥238.76 million, representing 41.50% of total revenue, which is a significant decline of 64.96% from ¥681.43 million in the prior year[72]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company has detailed potential risks and countermeasures in the report, emphasizing the importance of investor awareness regarding investment risks[6]. - The report includes forward-looking statements regarding future plans, which do not constitute a substantive commitment to investors[6]. - The company is actively exploring new retail business models, integrating dining and non-dining retail[41]. - The company aims to become a leading comprehensive cultural tourism group, focusing on innovation in service and management[46]. - The company is planning cultural events in Hainan, including the "Peace Elite Carnival" and "Yazhou Ancient City Cultural Festival"[46]. - The company is enhancing its digital marketing strategies through platforms like "QuXiangXiaoKe" and "HaoKanShijie," creating a comprehensive marketing ecosystem[51]. - The company is exploring cross-industry collaborations to enhance the cultural tourism industry and promote local cultural heritage[50]. - The company aims to create a new consumption scene targeting young consumers through innovative product offerings and marketing strategies[55]. - The company is actively monitoring the impact of COVID-19 on its operations and adjusting its strategies accordingly[97]. Market and Industry Trends - Domestic tourism revenue reached ¥1.95 trillion, recovering to 70% of 2019 levels, with a 208% increase compared to the same period in 2020[44]. - The number of domestic tourists reached 2.355 billion, recovering to 77% of 2019 levels, with a 153% increase from 2020[44]. - In 2021, the domestic tourism market saw a recovery, with a significant increase in local and surrounding travel products, benefiting from the extended "May Day" holiday policy[49]. - The company launched various high-quality themed travel products, including the unique high-end train "New Oriental Special Train," covering all provinces and regions in mainland China[49]. - The aviation catering business has expanded, serving nearly 100 airlines and operating 7 catering companies across China[45]. Assets and Liabilities - The company's cash and cash equivalents at the end of the reporting period were CNY 370,732,973.53, down 6.71% from CNY 708,950,912.29 at the end of the previous year[80]. - The accounts receivable increased to CNY 640,577,277.58, accounting for 15.03% of total assets, up from 13.81% last year[80]. - The company's long-term equity investments rose to CNY 933,258,132.35, representing 21.90% of total assets, an increase of 3.82% from the previous year[80]. - The company's total liabilities decreased from CNY 3,154,472,027.39 to CNY 3,136,378,970.82, a decline of about 0.6%[199]. - The company's equity attributable to shareholders decreased from CNY 942,655,013.90 to CNY 770,966,096.86, a drop of approximately 18.2%[199]. Shareholder Information - The total number of shares after the change is 803,000,258, with 99.95% being unrestricted shares[161]. - The number of restricted shares is 416,625, accounting for 0.05% of total shares[161]. - The largest shareholder, Caesar Shijia Tourism Management Consulting Co., Ltd., holds 22.22% of shares, totaling 178,414,088[165]. - HNA Tourism Group holds 21.83% of shares, totaling 175,295,608, with no changes during the reporting period[165]. - The total number of shareholders at the end of the reporting period is 63,636[165]. - The company has not issued new shares or conducted any stock buybacks during the reporting period[161]. Legal and Compliance - The company has not engaged in any violations regarding external guarantees during the reporting period[119]. - The company has not undergone any bankruptcy reorganization during the reporting period[121]. - The lawsuit amount involved in the case with Meijia Charter Company is RMB 79.12 million, with no expected liabilities formed[122]. - The company received a claim for damages amounting to RMB 52.37 million due to breach of contract from September 11, 2012, to December 31, 2013[125]. - The company has no significant penalties or rectifications during the reporting period[126]. - The controlling shareholder and actual controller of the company have a good integrity status, with no violations or unfulfilled court judgments[127].

凯撒同盛发展股份有限公司 2021 年第一季度报告全文 凯撒同盛发展股份有限公司 2021 年第一季度报告 2021 年 04 月 1 凯撒同盛发展股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘江涛、主管会计工作负责人史禹铭及会计机构负责人(会计主 管人员)潘敏琳声明：保证季度报告中财务报表的真实、准确、完整。 2 凯撒同盛发展股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------|------------------|--------------------------| | | ...

Financial Performance - The company reported significant impacts on its operating performance due to the COVID-19 pandemic, which affected travel demand and overall business operations[5]. - The company's operating revenue for 2020 was ¥1,614,569,000.28, a decrease of 73.25% compared to ¥6,035,553,540.91 in 2019[26]. - The net profit attributable to shareholders was -¥698,270,068.22 in 2020, representing a decline of 655.74% from ¥125,652,695.93 in 2019[26]. - Basic and diluted earnings per share were both -¥0.8706 in 2020, a decrease of 656.29% from ¥0.1565 in 2019[29]. - Total assets at the end of 2020 were ¥4,447,291,783.45, down 32.57% from ¥6,514,957,834.48 at the end of 2019[29]. - The net assets attributable to shareholders decreased by 61.86% to ¥942,655,013.90 in 2020 from ¥2,391,558,987.41 in 2019[29]. - The company reported a total of ¥64,813,822.30 in non-recurring gains and losses for 2020, compared to ¥52,087,001.44 in 2019[35]. - The company experienced a significant decline in net profit, with a weighted average return on equity of -40.17% in 2020, down from 5.35% in 2019[29]. - The company reported quarterly revenues of ¥748,706,228.96, ¥140,865,673.13, ¥297,937,811.85, and ¥427,059,286.34 for Q1 to Q4 of 2020, respectively[32]. - The company had a negative net profit attributable to shareholders in each quarter of 2020, with the largest loss occurring in Q4 at -¥505,249,840.03[32]. Business Operations - The main business has evolved from retail to aviation food and railway catering, with tourism service management added in 2015[24]. - The company operates in the tourism sector, providing services across 152 countries and regions, with over 20,000 self-developed tourism products catering to various demographics[39]. - The airline catering and railway meal service business, under the brand Caesar Easy Food, includes 7 airline catering companies and 13 railway catering operation bases, serving over 40 airline food enterprises[40]. - The company has established a strong partnership with numerous airlines, cruise lines, and international hotel groups, enhancing its resource control in the tourism supply chain[39]. - The company has a comprehensive operational model integrating outbound tourism, business travel management, and tourism supply chain management[39]. - The company is positioned as the only domestic enterprise covering both airline catering and railway dining services, achieving a strong reputation in both sectors[45]. - The company continues to focus on high-quality tourism services, targeting government, corporate, and individual consumers[39]. Strategic Initiatives - The company has established strategic partnerships with financial institutions like Everbright Bank and Minsheng Bank to enhance brand influence and promote product offerings[55]. - The company has expanded its focus on domestic leisure culture products and short-distance travel, particularly in key areas like Beijing and Hainan, adapting to changing consumer preferences[65]. - The company has initiated a "Health + Travel" development model, launching specialized products such as health retreats and wellness-themed travel experiences[65]. - The company is exploring new retail models, including the launch of "MI LOUNGE" in Beijing, which integrates various cultural and leisure activities[70]. - The company has set up two subsidiaries in Hainan to develop duty-free retail operations, leveraging its experience in tourism retail[71]. - The company has signed strategic cooperation agreements with major catering enterprises to expand its catering services in the social dining market[72]. - The company aims to strengthen its presence in the duty-free market and enhance operational capabilities through resource integration and collaboration[75]. Market Challenges - The company faced risks including intensified market competition, quality control issues, and exchange rate fluctuations[5]. - The tourism industry is expected to recover gradually, with domestic travel showing signs of improvement while international travel remains significantly impacted by the pandemic[44]. - The company reported a significant increase in system integration sales and other services, with a growth rate of 105.85%[77]. - Revenue from airline catering and services was 321,931,567.17 with a year-on-year decrease of 58.70%[82]. - Revenue from tourism services was 1,039,441,753.65, reflecting a year-on-year decrease of 78.87%[82]. - The gross profit margin for airline catering and services was 27.86%, down 13.59% from the previous year[82]. - The gross profit margin for tourism services was 9.94%, a decrease of 5.61% compared to the previous year[82]. Shareholder and Dividend Policies - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves for the year[6]. - The company did not propose a cash dividend distribution plan despite reporting a positive profit for the period[154]. - The company did not distribute cash dividends or issue bonus shares in the years 2018, 2019, and 2020, with net profits of -58 million, -66 million, and -355 million yuan respectively[156]. - The cumulative distributable profits for 2018, 2019, and 2020 were -160 million, -219 million, and -505 million yuan respectively[156]. - In 2020, the company reported a cash dividend amount of 0.00 yuan, with a net profit of -698 million yuan, resulting in a cash dividend ratio of 0.00%[156]. - The company’s total cash dividend amount in 2020, including other methods, was 9.21 million yuan, accounting for 2.31% of the net profit[156]. Compliance and Governance - The company has ongoing commitments related to related party transactions and competitive practices, ensuring fair market operations[161]. - The company is actively avoiding any new competition with its subsidiaries in the travel agency business[161]. - The company has a long-term commitment to maintain stable business operations with its catering service companies[161]. - The company is committed to maintaining transparency and accountability in its management practices[166]. - The commitments are designed to protect the company's interests and prevent any potential economic losses due to competition[163]. - The company confirmed that the commitments made by Chen Xiaobing and Ma Yiwen regarding non-competition and related transactions are valid and enforceable, ensuring no direct or indirect competition with the listed company[163]. - The company is actively ensuring compliance with legal regulations regarding the commitments made by its core management personnel[166]. Acquisitions and Investments - The company completed two acquisitions during the reporting period: Hainan Hanglv Beverage Co., Ltd. for ¥78,838,905.00 (89.99% ownership) and Kangtai Travel Agency Co., Ltd. for ¥105,586,528.62 (100% ownership)[187]. - The fair value of identifiable net assets acquired from Hainan Hanglv Beverage Co., Ltd. was ¥79,680,202.46, resulting in goodwill of ¥-841,297.46[188]. - The total revenue from the acquired companies from the acquisition date to year-end was ¥44,416,395.44 for Hainan Hanglv and ¥18,730,134.54 for Kangtai, with net profits of ¥1,311,086.76 and ¥-28,516,707.63 respectively[187]. - The company has made significant investments in long-term equity, totaling approximately 78.84 million[99]. - The company has reported a net profit contribution of 5,808.2 million yuan from the sale of 22,600,000 shares of Yong'an Property Insurance, representing a significant optimization of asset structure and liquidity[142].