证券代码：000796 证券简称：*ST 凯撒 公告编号：2023-074 凯撒同盛发展股份有限公司 关于债权人金谷信托收到民事裁定书暨控股股东所持 公司部分股份被裁定拍卖、变卖的提示性公告 中国金谷国际信托有限责任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。 二、控股股东股份累计被拍卖、变卖的情况 除上述被裁定拍卖、变卖事项外，凯撒世嘉无其他股份被拍卖、变卖的情况。 特别风险提示： 1、凯撒同盛发展股份有限公司（以下简称"公司"或"凯撒旅业"）控股股东凯 撒世嘉旅游管理顾问股份有限公司（以下简称"凯撒世嘉"）所持公司部分股份被 裁定拍卖、变卖，存在可能会导致公司控制权发生变更的风险。 2、鉴于本次控股股东部分股份被司法拍卖、变卖事宜尚未正式进行，后续 可能涉及竞拍、交款、股权变更过户等环节，拍卖、变卖结果存在不确定性。公 司将持续关注后续进展情况，并按相关法律法规的要求及时履行信息披露义务。 3、上述股份被裁定拍卖、变卖不会对公司日常生产经营产生重大影响。 公司于 20 ...

证券代码：000796 证券简称：*ST 凯撒 公告编号：2023-073 凯撒同盛发展股份有限公司 关于公开招募和遴选重整投资人的进展公告 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。 否签署重整投资协议尚存在不确定性。 2023 年 6 月 25 日，凯撒旅业收到三亚中院送达的《通知书》以及三亚商务 区开发建设有限公司（以下简称 "申请人"）对公司的《重整及预重整申请书》， 申请人以公司不能清偿到期债务，且明显缺乏清偿能力，但具备重整价值为由， 向三亚中院申请对公司进行重整，并申请对公司进行预重整。具体内容详见公司 于 2023 年 6 月 27 日披露的《关于被债权人申请重整及预重整的公告》（公告编 号：2023-052）。 特别提示： （一）截至目前公司为预重整阶段，公司能否进入正式重整程序存在重大不 确定性 2023 年 7 月 3 日，凯撒同盛发展股份有限公司（以下简称"凯撒旅业"或 "公司"）收到海南省三亚市中级人民法院（以下简称"三亚中院"）送达的《海南 省三亚市中级人民法院决定书》[（2023）琼 02 破申 4 号]。三亚中院决定对被申 ...

证券代码：000796 证券简称：*ST 凯撒 公告编号：2023-072 凯撒同盛发展股份有限公司 关于控股股东所持公司部分股份 被司法冻结及轮候冻结的公告 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。 近期，凯撒同盛发展股份有限公司（以下简称"公司"或"凯撒旅业"）通过中 国证券登记结算有限公司深圳分公司系统查询获悉，公司控股股东凯撒世嘉旅游 管理顾问股份有限公司（以下简称"凯撒世嘉"）所持有公司的部分股份被司法 冻结及轮候冻结。截至 2023 年 8 月 15 日，凯撒世嘉及其一致行动人的持有公司 股票 170,488,888 股，占公司总股本的 21.23%，现将具体情况说明如下： 一、本次股份被冻结、轮候冻结的基本情况 | 股东 | 是否为控 股股东或 | 本次冻结 | 占其所 | 占公司 | 是否为 | 冻结起 | 冻结到 | 司法冻 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 第一大股 | 数量 | 持股份 | 总股本 | 限售股 | 始日 | 期日 | 结执 ...

证券代码：000796 证券简称：*ST 凯撒 公告编号：2023-071 凯撒同盛发展股份有限公司 关于资金占用解决情况及重整进展的公告 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。 特别风险提示： 1、公司能否进入正式重整程序存在重大不确定性 2023 年 7 月 3 日，凯撒同盛发展股份有限公司（以下简称"凯撒旅业"或"公 司"）收到海南省三亚市中级人民法院（以下简称"三亚中院"）送达的（2023）琼 02 破申 4 号《海南省三亚市中级人民法院决定书》。三亚中院决定对被申请人凯 撒旅业进行预重整，并指定凯撒同盛发展股份有限公司清算组担任临时管理人。 法院决定受理预重整申请，不代表公司进入正式重整程序。若公司预重整成功， 法院仍将依法审查是否受理重整申请，考虑到目前公司还存在大额资金占用未解 决，面临较多重大风险事项，后续公司能否进入正式重整程序存在重大不确定性； 若公司预重整失败，则可能无法进入重整程序。公司将及时披露有关事项的进展 情况，无论公司预重整能否成功、能否进入正式重整程序，公司都将在现有基础 上积极做好日常生产经营管理工作。截至本公告披露 ...

证券代码：000796 证券简称：*ST 凯撒 公告编号：2023-069 凯撒同盛发展股份有限公司 关于更换职工监事的公告 2023 年 8 月 11 日 附件：个人简历 陈恳，女，1980 年出生，本科学历。曾任香港置地集团高级办公室主任，现 任公司人资行政部总经理、凯撒同盛旅行社（集团）有限公司总经理。 陈恳女士不属于失信被执行人，不存在不得提名为监事的情形，不存在最近 三年受过中国证监会及其他有关部门的处罚和证券交易所惩戒、被市场禁入或被 公开认定不适合任职期限尚未届满的情形，不存在涉嫌犯罪被司法机关立案侦查 或涉嫌违法违规被中国证监会立案稽查的情形。陈恳女士本人未持有公司股份， 与公司其他董事、监事、高级管理人员不存在关联关系，符合有关法律、行政法 规、部门规章、规范性文件、《股票上市规则》及交易所其他相关规定等要求的 任职资格。 2023 年 8 月 10 日，凯撒同盛发展股份有限公司(以下简称"公司") 召开 了职工代表大会，经会议民主选举，选举陈恳女士当选公司职工监事，与公司股 东监事共同组成公司第十届监事会，任期至第十届监事会届满。因工作安排调整， 王渊先生不再担任第十届监事会职工监事职务。 ...

证券代码：000796 证券简称：*ST 凯撒 公告编号：2023-070 特别风险提示 凯撒同盛发展股份有限公司 关于股票交易异常波动暨风险提示的公告 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。 1、公司能否进入正式重整程序存在重大不确定性。 截至本公告披露日，公司控股股东及其他关联方已累计归还公司占用资金金 额 1,624.13 万元，控股股东及关联方目前正在积极制定解决具体措施，以期尽快 通过资产、股票、现金清偿或债务重组、引入战略投资人、代上市公司清偿部分 债务等方式清理非经营性占用，目前余额 76,480.29 万元。根据《关于进一步提 高上市公司质量的意见》(国发[2020]14 号)，法院受理上市公司破产重整前未解 决资金占用、违规担保等问题或提出切实解决方案的，将直接影响上市公司破产 重整进程，因此，基于前述情况，公司后续能否进入正式重整程序存在重大不确 定性，请投资者充分关注有关风险，理性决策、谨慎投资。 2、公司已被实施退市风险警示及其他风险警示且暂未解决。 因公司 2022 年度经审计的归属于上市公司股东的所有者权益为-90,485. ...

Financial Performance - The company has seen a gradual recovery in cash flow as the tourism market improves, with monthly large corporate events involving 300-400 participants since the recovery began [2] - As of 2023, the company reported a significant increase in transaction volume, with daily peaks exceeding 5 million RMB and a total of 376 available products for sale [6][9] - The company experienced a 600% year-on-year increase in transaction volume during the May Day holiday period, indicating strong demand for both domestic and outbound tourism [22] Business Strategy and Partnerships - The company is actively pursuing a "Destination Tourism +" strategy, collaborating with partners like the Saudi Arabia Tourism Board to enhance service levels and develop large-scale tourism projects [3] - In 2023, the company plans to leverage the Hainan Free Trade Port policies to expand its duty-free, food and beverage, and tourism businesses [5] - The company aims to strengthen its core business in tourism and food services while exploring new retail consumption models and financial services [7][16] Operational Updates - The company has resumed operations with all staff back to work, and its service hours have been extended to meet increasing demand [19] - The company has opened 10 stores in Beijing and is gradually restoring online and offline service channels [19] - The company is preparing for the upcoming summer travel season, with a significant increase in product offerings and marketing activities planned [11] Risk Management and Governance - The company is under "ST" (Special Treatment) status due to negative net assets, but it continues to operate normally and is implementing measures to mitigate risks and improve governance [17] - The company is focusing on liquidity risk management, budget control, and enhancing internal controls to ensure sustainable development [17] - The company is exploring strategic partnerships to enhance its resources and financial stability [18][24] Market Conditions - The tourism market is recovering, with outbound travel demand increasing significantly since the reopening of borders in February 2023 [12] - The company has successfully covered all open outbound destinations and is witnessing a strong recovery in travel bookings [12][22] - The company is also addressing concerns regarding its stock price and potential impacts on investor confidence, emphasizing its commitment to improving operational performance [10][17]

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].