CAISSA TOURISM(000796)

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凯撒旅业: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-26 16:45
Core Viewpoint - The report indicates a decline in both revenue and net profit for the first half of 2025 compared to the same period in 2024, highlighting financial challenges faced by the company. Financial Performance - Operating revenue for the reporting period was CNY 317,064,709.40, a decrease of 1.20% from CNY 320,919,773.51 in the same period last year [1]. - Net profit attributable to shareholders was CNY -24,282,384.88, representing a decline of 43.98% from CNY -16,865,064.37 in the previous year [1]. - The net profit after deducting non-recurring gains and losses was CNY -29,814,205.62, down 28.64% from CNY -23,176,101.16 [1]. - The net cash flow from operating activities was CNY -23,420,615.08, an improvement of 63.03% compared to CNY -63,352,190.53 in the previous year [1]. - Basic and diluted earnings per share were both CNY -0.0151, a decrease of 43.81% from CNY -0.0105 [1]. Asset and Equity Position - Total assets at the end of the reporting period were CNY 1,943,364,645.76, an increase of 5.56% from CNY 1,841,008,174.21 at the end of the previous year [2]. - Net assets attributable to shareholders were CNY 828,014,246.01, reflecting a growth of 10.75% from CNY 747,622,738.97 [2]. Shareholder Information - The largest shareholder, Qingdao Huanhai Bay Cultural Tourism Development Group Co., Ltd., holds 14.69% of shares, totaling 235,648,349 shares [3]. - The second-largest shareholder, HNA Tourism Group Co., Ltd., owns 10.93% of shares, amounting to 175,295,608 shares, with some shares pledged [3]. Important Events - The company has entered into a pledge agreement involving 71,999,000 shares of Hainan Aviation Beverage Co., Ltd. as collateral for a debt obligation [4]. - A court ruling has been issued regarding the auction of pledged assets, with the company actively pursuing legal recourse [4]. - The company has approved the disposal of 37,441,200 shares held by a subsidiary as part of a debt restructuring plan [5].
凯撒旅业: 半年报董事会决议公告
Zheng Quan Zhi Xing· 2025-08-26 16:45
Group 1 - The board of directors of Caesar Tourism Development Co., Ltd. held its 20th meeting on August 26, 2025, with all 11 directors present, and no absentees or proxies [1] - The meeting approved the proposal regarding the 2025 semi-annual report and its summary with unanimous consent [1] - The board also approved the proposal for asset impairment provision and recognition of fair value changes of other equity investments for the first half of 2025, also with unanimous consent [1]
凯撒旅业:8月26日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-26 15:24
Group 1 - The core viewpoint of the article highlights the recent announcement by Caesar Travel Industry regarding its board meeting and financial performance for the first half of 2025 [1] - The company reported that its revenue composition for the first half of 2025 is as follows: catering business accounts for 45.89%, tourism services for 40.56%, food and beverage for 8.35%, and destination services for 5.2% [1] - As of the report, Caesar Travel Industry has a market capitalization of 8.3 billion yuan [1] Group 2 - The article also mentions the booming pet industry, valued at 300 billion yuan, indicating a significant growth opportunity for related companies [1] - The rise in the pet industry is reflected in the stock performance of industry-listed companies, suggesting a positive market sentiment [1]
凯撒旅业:本次计提资产减值损失,将减少公司2025年上半年净利润813.88万元
Mei Ri Jing Ji Xin Wen· 2025-08-26 15:24
Group 1 - The company, Caesar Travel Industry, announced an asset impairment loss that will reduce its net profit by 8.14 million yuan for the first half of 2025 [1] - The company confirmed fair value changes in other equity instruments, leading to a decrease in other comprehensive income by 13.65 million yuan for the first half of 2025 [1] - The company reported an increase in credit impairment losses due to bad debt provisions, which will further reduce net profit by 4.15 million yuan for the first half of 2025 [1] Group 2 - For the first half of 2025, the revenue composition of Caesar Travel Industry is as follows: catering business accounts for 45.89%, tourism services for 40.56%, food and beverage for 8.35%, and destination services for 5.2% [1] - As of the report date, the market capitalization of Caesar Travel Industry is 8.3 billion yuan [1]
凯撒旅业(000796) - 半年报董事会决议公告
2025-08-26 14:49
证券代码:000796 证券简称:凯撒旅业 公告编号:2025-047 凯撒同盛发展股份有限公司 第十一届董事会第二十次会议决议公告 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。 凯撒同盛发展股份有限公司(以下简称"公司")第十一届董事会第二十次会议 于 2025 年 8 月 26 日以现场结合通讯方式召开,会议由董事长迟永杰先生主持。会 议通知于 2025 年 8 月 16 日以电子邮件及电话方式通知各位董事。会议应到董事 11 人,亲自出席 11 人,委托他人出席 0 人,缺席 0 人,公司高级管理人员列席了会议。 会议符合《公司法》及《公司章程》的有关规定。 会议审议并表决了以下事项: 1、审议通过了《关于<2025 年半年度报告>及其摘要的议案》 会议以 11 票同意,0 票反对,0 票弃权,审议通过了《关于<2025 年半年度报告> 及其摘要的议案》,具体内容详见巨潮资讯网 www.cninfo.com.cn 公司今日公告。 2、审议通过了《关于 2025 年上半年计提资产减值准备及确认其他权益工具投 资公允价值变动的议案》 会议以 11 票同意, ...
凯撒旅业:2025年上半年净亏损2428.24万元
Jin Rong Jie· 2025-08-26 14:21
Core Insights - The company reported a revenue of 317 million yuan for the first half of 2025, representing a year-on-year decline of 1.20% [1] - The net loss for the company was 24.28 million yuan, compared to a net loss of 16.87 million yuan in the same period last year [1] Financial Performance - Revenue: 317 million yuan, down 1.20% year-on-year [1] - Net Loss: 24.28 million yuan, increased from a net loss of 16.87 million yuan in the previous year [1]
凯撒旅业(000796) - 关于2025年上半年计提资产减值准备及确认其他权益工具投资公允价值变动的公告
2025-08-26 14:15
证券代码:000796 证券简称:凯撒旅业 公告编号:2025-048 凯撒同盛发展股份有限公司 关于 2025 年上半年计提资产减值准备及确认其他权益工具 投资公允价值变动的公告 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。 凯撒同盛发展股份有限公司(以下简称"公司")于 2025 年 8 月 26 日召开 了第十一届董事会第二十次会议,会议审议通过了《关于 2025 年上半年计提资 产减值准备及确认其他权益工具投资公允价值变动的议案》。根据《深圳证券交 易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上 市公司规范运作》的相关规定,现将有关情况公告如下: 一、计提资产减值准备及确认其他权益工具投资公允价值变动的原因 公司遵循《企业会计准则》以及公司有关会计政策的规定,为真实准确地反 映公司截至 2025 年 6 月 30 日的财务状况和经营成果,公司对合并范围内资产进 行全面减值测试。基于谨慎性原则,公司对账面价值不为零的合营及联营企业长 期股权投资进行价值估值,对存在减值迹象的资产按照可收回金额低于账面价值 的差额计提资产减值准 ...
凯撒旅业(000796) - 2025 Q2 - 季度财报
2025-08-26 14:15
凯撒同盛发展股份有限公司 2025 年半年度报告全文 凯撒同盛发展股份有限公司 2025 年半年度报告 2025 年 8 月 1 凯撒同盛发展股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 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。 公司负责人迟永杰、主管会计工作负责人尹风钧及会计机构负责人(会计 主管人员)张英声明:保证本半年度报告中财务报告的真实、准确、完整。 备查文件目录 一、载有公司负责人、主管会计工作负责人、会计机构负责人(会计主管人员)签名并盖章的财务报表; 所有董事均已出席了审议本次半年报的董事会会议。 本报告中涉及的未来发展规划、经营计划等前瞻性陈述,不构成公司对投 资者的实质承诺,敬请广大投资者理性投资,注意风险。 公司在本报告第三节"管理层讨论与分析"中"十、公司面临的风险和应 对措施"部分,描述了公司未来经营可能面临的主要风险,敬请广大投资者 注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | . | S | | --- | ...
凯撒旅业(000796) - 半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-26 14:15
上市公司2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:凯撒同盛发展股份有限公司 金额单位:人民币元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算的 会计科目 | 2025年期初占用资 金余额 | 2025年半年度占用 累计发生金额 | 2025年半年度占 用资金的利息 (如有) | 2025年半年度偿 还累计发生额 | 2025年半年度期末 占用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | (不含利息) | | | | | | | 控股股东、实际控制 | | | | | | | | 0.00 | | | | 人及其附属企业 | | | | | | | | 0.00 | | | | 小 计 | —— | —— | —— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | —— | —— | | 前控股股东、实际控 | | | | | | | | 0.00 | ...
凯撒旅业(000796) - 2025年半年度财务报告
2025-08-26 14:15
凯撒同盛发展股份有限公司 2025 年半年度财务报告 凯撒同盛发展股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 凯撒同盛发展股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:凯撒同盛发展股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 855,818,554.67 | 770,836,636.16 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 48,646.96 | 63,489.80 | | 衍生金融资产 | | | | 应收票据 | 5,980,597.30 | | | 应收账款 | 196,583,126.19 | 191,135,921.67 | | 应收款项融资 | 2,879,225.85 | | | 预付款项 | 52,363,245.48 | 28,618,371 ...