Group 1: Financial Performance - The company achieved a revenue of 3.405 billion yuan in the first half of 2017, representing a year-on-year growth of 30.84% [2] - Net profit attributable to shareholders reached 134 million yuan, a significant increase of 136.11% compared to the previous year [2] - The net profit excluding non-recurring gains and losses was 74 million yuan, reflecting a year-on-year growth of 20.74% [2] - The tourism segment generated 2.92 billion yuan in revenue, with a year-on-year increase of 31.74% [2] - The food business reported a revenue of 476 million yuan, marking a year-on-year growth of 26.19% [2] Group 2: Business Strategy - The company focuses on a tourism-centric full industry chain business model, expanding in three main areas: channel optimization, product development, and resource utilization [2][3] - The company aims to enhance its retail model while developing new tourism retail strategies to achieve a balanced growth between wholesale and retail [2] - The company is committed to improving its operational efficiency through technology and user experience enhancements, including a reconstruction of its tourism service backend system [3] Group 3: Market Position and Competitive Advantage - The company targets three customer segments: individuals, enterprises, and government, offering tailored products for each [3] - The company maintains a strong resource utilization in Europe, its origin for tourism business, and has established a subsidiary in the U.S. for resource layout [3] - The company has developed a competitive edge through a three-phase growth strategy: leveraging industry growth, marketing and branding, and capital and technology advantages [5] Group 4: Future Outlook and Development - The company expresses confidence in the growth of its travel business, particularly in the corporate travel sector, supported by its affiliation with HNA Group [4] - The company plans to continue expanding its retail presence while optimizing operational efficiency, with a slight decrease in the number of retail stores compared to the previous year [5] - The company does not differentiate between domestic and international travel in its corporate travel strategy, aiming for comprehensive coverage [4]

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 | | | --- | --- | |---------------------------|------------------ ...

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].