证券代码：000888 证券简称：峨眉山A 公告编号：2025-45 峨眉山旅游股份有限公司 第五届董事会第一百四十八次会议决议公告 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。 一、董事会会议召开情况 峨眉山旅游股份有限公司（以下简称"公司"）第五届董事 会第一百四十八次会议于 2025 年 8 月 5 日在公司会议室召开。 会议通知于 2025 年 7 月 31 日以书面、通信方式发出。本次会议 应参加会议董事 5 人，实际参加会议董事 5 人。会议由董事长许 拉弟主持，公司部分高级管理人员列席会议。本次会议召开符合 《中华人民共和国公司法》和本公司《公司章程》的有关规定。 二、会议审议情况 经董事会审议并表决，通过以下决议： （一）审议通过《关于 2025 年半年度报告及其摘要的议案》 表决结果：5 票同意，0 票反对，0 票弃权。 公司董事会审计委员会审议通过了此议案。 全文内容详见公司同日在巨潮资讯网披露的《峨眉山旅游股 份有限公司 2025 年半年度报告全文》《峨眉山旅游股份有限公 司 2025 年半年度报告摘要》（公告编号：2025-46）。 ...

Core Viewpoint - The financial report of Emei Mountain Tourism Co., Ltd. for the first half of 2025 shows a decline in revenue and net profit compared to the same period in 2024, indicating potential challenges in the company's operational performance [2][5]. Financial Statements Assets - Total assets increased to CNY 3,373,927,525.28 from CNY 3,265,582,995.92, reflecting a growth of approximately 3.3% [3]. - Current assets rose to CNY 1,766,304,481.30 from CNY 1,612,019,021.42, an increase of about 9.6% [3]. - Non-current assets decreased to CNY 1,607,623,043.98 from CNY 1,653,563,974.50, a decline of approximately 2.8% [3]. Liabilities - Total liabilities increased to CNY 963,570,814.48 from CNY 834,572,877.41, representing a rise of about 15.4% [3]. - Current liabilities rose to CNY 415,449,721.12 from CNY 283,605,839.81, an increase of approximately 46.5% [3]. - Non-current liabilities slightly decreased to CNY 548,121,093.36 from CNY 550,967,037.60, a decline of about 0.5% [3]. Equity - Total equity decreased to CNY 2,410,356,710.80 from CNY 2,431,010,118.51, a decline of approximately 0.9% [3]. - The company's retained earnings showed a slight decrease from CNY 1,396,927,356.82 to CNY 1,386,485,902.29, a drop of about 0.9% [3]. Income Statement - Total operating revenue for the first half of 2025 was CNY 457,086,558.20, down from CNY 508,242,953.53 in the same period of 2024, a decrease of approximately 10% [5]. - Total operating costs decreased to CNY 324,393,956.82 from CNY 359,721,336.25, a reduction of about 9.8% [5]. - Net profit for the first half of 2025 was CNY -10,211,953.18, compared to CNY -16,456,790.16 in the first half of 2024, indicating an improvement in losses [6]. Cash Flow Statement - Net cash flow from operating activities was CNY 155,893,628.71, compared to CNY 151,393,412.56 in the previous year, showing a slight increase [8]. - Net cash flow from investing activities was CNY -8,573,519.49, an improvement from CNY -42,978,603.86 in the same period last year [8]. - Net cash flow from financing activities was CNY -9,289,724.81, compared to CNY -116,080,177.79 in the previous year, indicating a significant reduction in cash outflows [8].

法定代表人： 许拉弟 主管会计工作负责人 ： 王蓉 会计机构负责人：张晓文 母公司现金流量表 编制单位：峨眉山旅游股份有限公司 单位：人民币元 项 目 本期发生额 上期发生额 一、经营活动产生的现金流量： 销售商品、提供劳务收到的现金 466,538,565.73 507,417,048.73 收到的税费返还 收到其他与经营活动有关的现金 304,676.91 2,468,246.11 经营活动现金流入小计 466,843,242.64 509,885,294.84 购买商品、接受劳务支付的现金 137,153,442.86 159,547,034.46 支付给职工以及为职工支付的现金 126,690,521.90 131,643,633.18 支付的各项税费 35,007,822.33 52,094,721.42 支付其他与经营活动有关的现金 17,076,234.90 16,608,818.55 经营活动现金流出小计 315,928,021.99 359,894,207.61 经营活动产生的现金流量净额 150,915,220.65 149,991,087.23 二、投资活动产生的现金流量： 收回投资收到 ...

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。 峨眉山旅游股份有限公司（以下简称"峨眉山股份"或 "公司"）于 2025 年 8 月 5 日召开第五届董事会第一百四 十八次会议，审议通过了《关于使用暂时闲置募集资金进行 现金管理的议案》，同意在不影响募集资金投资项目建设和 公司正常经营的前提下，使用最高不超过人民币 11,000.00 万元的暂时闲置募集资金进行现金管理，用于购买安全性高、 流动性好、保本型、单笔期限不超过 12 个月的投资产品（包 括但不限于协定性存款、结构性存款、定期存款、通知存款、 大额存单等）。在上述额度内,资金可以滚动使用，使用期 限自董事会审议通过之日起 12 个月内有效。同时，授权公 司董事长在前述额度内签署相关合同文件，公司财务部负责 组织实施。 根据《上市公司募集资金监管规则》《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 董事会审批权限内，无需提交公司股东会审议。现将公司本 次使用部分闲置募集资金进行现金管理的具体情况公告如 下： 证券代码：000888 证券简称：峨眉山 A 公告编号：2025-49 ...

| | 证券代码：000888 证券简称：峨眉山A | 公告编号：2025-48 | | --- | --- | --- | | | 峨眉山旅游股份有限公司 | | | | 关于变更德宏州天祥旅游开发有限公司章程 | | | | 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。 | | | | 峨眉山旅游股份有限公司于 2025 年 8 月 | 5 日经第五届董事 | | | 会第一百四十八次会议审议通过了《关于变更德宏州天祥旅游开 | | | | 发有限公司章程的议案》，同意全资子公司根据经营发展需要对 | | | | 部分章程条款进行修订，具体如下： | | | 修订章节 | 修订前 | 修订后 | | | 公司不设股东会，公司股东为峨眉山旅 | 公司不设股东会，公司股东为峨眉山旅游 | | | 游股份有限公司，行使下列职权: | 股份有限公司，行使下列职权: | | 第六条 | （10）审议批准公司 10 万元以上的投 | （10）审议批准公司单笔 10 万元以上的投 | | | 资、交易、日常经营管理费用； | 资 ...

上市公司名称：峨眉山旅游股份有限公 司 单位：万元 占用方与上市公司的关 上市公司核算 2025年年初占 2025年上半年 占用 2025年6月末占 非经营性资金占用 资金占用方名称 累计发生金额 偿还累计发生 占用形成原因 占用性质 联关系 的会计科目 用资金余额 资金的利息(如 有） 用资金余额 （不含利息） 金额 控股股东、实际控制人及其附属企业 小 计 - - - - - - - 前控股股东、实际控制人及其附属企业 小 计 - - - - - - - 其他关联方计附属企业 小 计 - - - - - - - 总 计 - - - - - - - 往来方与上市公司的关 上市公司核算 2025年年初往 2025年上半年 往来 2025年6月末往 其它关联资金往来 资金往来方名称 累计发生金额 偿还累计发生 往来形成原因 （经营性往来、 联关系 的会计科目 来资金余额 资金的利息(如 有） 来资金余额 （不含利息） 金 额 非经营性往来） 四川省峨眉山乐山大佛旅游集团有限公司 控股股东 其他应收款 5.00 38.97 38.97 5.00 代收代付款项 经营性往来 四川省峨眉山乐山大佛旅游集团有限公司 控股 ...

Financial Assistance Overview - The company has approved a financial assistance of up to RMB 50 million to its subsidiary, Emei Mountain Cloud Tourism Investment Co., Ltd. (Cloud Travel Investment), to support the daily operations of the "Only Emei Mountain" theater project [1] - The financial assistance will be provided over a period not exceeding 6 years, with interest rates based on the People's Bank of China benchmark lending rate [1] - A second financial assistance of RMB 3.7545 million will be provided for up to two years to cover overdue employee salaries and related costs, with repayment based on the one-year Loan Prime Rate (LPR) [2] Progress of Financial Assistance - As of June 2025, the company has disbursed a total of RMB 50 million in seven installments to Cloud Travel Investment, with amounts ranging from RMB 380,000 to RMB 1.8 million [2] - The overall business performance of the theater project has been below expectations, leading to cash flow difficulties, which raises concerns about the recoverability of the financial assistance [2][3] - The company has requested repayment of RMB 455,000 in interest for the second quarter of 2025, but Cloud Travel Investment has indicated an inability to pay due to the suspension of performances [3] Cumulative Financial Assistance - By the end of June 2025, the total principal amount of financial assistance provided by the company reached RMB 79.5618 million, accounting for 3.04% of the company's latest audited net assets attributable to shareholders [4] - The financial assistance to consolidated subsidiaries accounted for 1.91%, while assistance to non-consolidated entities was RMB 29.5618 million, representing 1.13% of the company's net assets [4] - The company is actively pursuing legal action to recover overdue financial assistance from Yunnan Tianyou Technology Development Co., Ltd., with a favorable ruling obtained from the Sichuan High People's Court [4]

峨眉山A(000888.SZ)发布2025年半年度报告，该公司营业收入为4.57亿元，同比减少10.07%。归属于上 市公司股东的净利润为1.21亿元，同比减少8.48%。归属于上市公司股东的扣除非经常性损益的净利润 为1.19亿元，同比减少9.65%。基本每股收益为0.2302元。 ...

Summary of Key Points Core Viewpoint The company plans to utilize temporarily idle raised funds for cash management to enhance the efficiency of fund usage while ensuring that the investment projects remain unaffected. Group 1: Fundraising and Investment Situation - The company has raised a total of 480 million yuan, with 467.52 million yuan utilized and 413.23 million yuan remaining as of June 30, 2025 [2]. - The remaining balance of the raised funds is 101.03 million yuan, which includes net interest income after deducting bank fees [2]. - The idle funds are a result of the gradual investment needs based on the actual progress of the fundraising projects [2]. Group 2: Cash Management Plan - The purpose of using idle funds is to improve the efficiency of fund usage without affecting the normal operation of the investment projects [3]. - The maximum amount for cash management is set at 110 million yuan, with a rolling usage plan and a maturity period not exceeding 12 months [3][6]. - The company will invest in low-risk, high-liquidity financial products, including but not limited to structured deposits, time deposits, and large certificates of deposit [3][5]. Group 3: Approval and Compliance - The board of directors approved the cash management plan on August 5, 2025, ensuring compliance with relevant regulations [6][7]. - The company has authorized the chairman to make investment decisions within the approved limits, with the finance department responsible for implementation [6]. - The cash management plan will not affect the normal operation of the company's main business or the fundraising projects [5][6]. Group 4: Sponsor's Verification Opinion - The sponsor believes that the cash management plan has followed necessary procedures and complies with relevant regulations, enhancing fund usage efficiency [7].

每日经济新闻 每经AI快讯，峨眉山A8月6日晚间发布半年度业绩报告称，2025年上半年营业收入约4.57亿元，同比减 少10.07%；归属于上市公司股东的净利润约1.21亿元，同比减少8.48%；基本每股收益0.2302元，同比 减少8.47%。 截至发稿，峨眉山Ａ市值为74亿元。 每经头条（nbdtoutiao）——国企员工3.6亿元接手徐翔母亲股份！知情人：李蓉蓉非宁波海关下属企业 中干，亲戚募的钱，推她为牵头人 （记者 王瀚黎） 免责声明：本文内容与数据仅供参考，不构成投资建议，使用前请核实。据此操作，风险自担。 ...