桂林旅游股份有限公司 2023 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：桂林旅游股份有限公司 单位：人民币元 1 | 其它关 | | 往来方与上 | 上市公司 | | 2023年半年度 | 2023 年半年 | 2023年半年度 | 2023 年 6 月 30 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 联资金 | 资金往来方名称 | 市公司的关 | 核算的会计 | 2023 年期初往 | 往来累计发生 | 度往来资金 | 偿还累计发生 | 日期末往来资 | 往来形成 | 往来性质 | | 往来 | | 联关系 | 科目 | 来资金余额 | 金额 | 的利息 | 金额 | 金余额 | 原因 | | | | | | | | （不含利息） | （如有） | | | | | | | 桂林旅丰旅游实业开发有限公 | 控股股东 | 应收账款 | 1,985.00 | 26,405.30 | | 19,150.47 | 9,239.83 | 水电费 | 经营性往来 | | | 司 | 的子公 ...

证券代码：000978 证券简称：桂林旅游 公告编号：2023-045 桂林旅游股份有限公司关于 续聘大信会计师事务所为公司 2023 年度 审计机构事宜获得桂林市国资委批复同意的公告 本公司及其董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 桂林旅游股份有限公司（以下简称"公司"）2023 年 4 月 13 日召开的第七 届董事会 2023 年第二次会议审议通过了关于续聘大信会计师事务所（特殊普通 合伙）（以下简称"大信会计师事务所"）为公司 2023 年度财务审计机构及内 部控制审计机构的议案，公司 2023 年 5 月 10 日召开的 2022 年年度股东大会审 议批准了前述议案。具体详见公司 2023 年 4 月 15 日发布的《桂林旅游股份有限 公司第七届董事会 2023 年第二次会议决议公告》（公告编号：2023-022）、《桂 林旅游股份有限公司拟续聘会计师事务所的公告》（公告编号：2023-027）以及 2023 年 5 月 11 日发布的《桂林旅游股份有限公司 2022 年年度股东大会决议公 告》（公告编号：2023-039）。 2023 年 5 月 ...

桂林旅游股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------|----------------------------------|--------------------------------------------------| | | | 编号：2023-003 | | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | | | 国元证券李典、陈徐升；桂林旅游董事会秘书黄锡 | | 活动参与人员 | | 军，证券事务代表陈薇，证券部业务经理杨馥源、张 | | | 松明。 | | | 时间 | 2023年7月19日15:00至17:00 | | | 地点 | 桂林市翠竹路35 | 号天之泰大厦公司9楼908会议室 | | 形式 | 现场 | | | | 谈话要点： | | | | 一、公司的资产和业务 | | | | | 公司的主业为旅游业，附属行业为管道燃气和公 | ...

桂林旅游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 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | | | 兴业证券张彬鸿、上海紫方毛峥嵘、榕树投资丁煜、 | | 活动参与人员 | | 龙航资产夏芳芳；桂林旅游董事会秘书黄锡军、证券事务代表陈薇、证券部业务经理杨馥源、证券部业务 | | | 经理张松明 | | | 时间 | 2023年6月21日14:00至15:00 | | | 地点 | 桂林市翠竹路35 | 号天之泰大厦公司12楼1221会议室 | | 形式 | 现场 | | | | 谈话要点： ...

| | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活 | □媒体采访 √业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | | 公司董事兼副总裁（代行总裁职权）訚林先生、独立董事常启军先生、副总裁兼财务总监王 | | 活动参与人员 | 小龙先生、董事会秘书黄锡军先生。 | | 时间 | 2023 年 4 月 28 日 15:00 至 17:00 | | 地点 | 深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）"云访谈"栏目 | | 形式 | 网络 | | | 公司于 2023 年 4 月 28 日 15:00—17:00 在深圳证券交易所"互动易"平台"云访谈"栏 | | | 目召开 2022 年年度报告网上业绩说明会，公司参会领导与投资者互动交流情况如下： | | | 问题一：公司有何举措来提升公司利润规模和市值规模 | | | 回复：尊敬的投资者您好！公司主要通过以下手段来提升利润规模及市值规模，实现公 | | | 司的发展目标： | | | 手段一：抓 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥85,766,099.54, representing a 286.00% increase compared to ¥22,219,223.05 in the same period last year[3] - The net profit attributable to shareholders was -¥12,508,259.97, an improvement of 82.46% from -¥71,315,050.86 year-on-year[3] - The basic and diluted earnings per share were both -¥0.027, an improvement of 86.36% from -¥0.198 in the same period last year[3] - The net loss for Q1 2023 was ¥15,288,061.15, compared to a net loss of ¥75,049,793.64 in Q1 2022, indicating an improvement of approximately 79.7%[22] - The company reported a net loss attributable to shareholders of CNY -12,508,259.97, a reduction in loss compared to CNY -71,315,050.86 in the same period last year[10] Cash Flow and Liquidity - The net cash flow from operating activities was -¥8,260,986.17, showing an 83.29% increase compared to -¥49,440,590.88 in the previous year[3] - The net cash flow from operating activities improved by CNY 41,179,604.71, or 83.29%, with cash received from sales and services increasing by 228.67%[12] - Cash flow from operating activities showed a net outflow of ¥8,260,986.17 in Q1 2023, an improvement from a net outflow of ¥49,440,590.88 in Q1 2022[24] - Cash and cash equivalents increased by CNY 47,935,890.00, or 113.26%, reaching CNY 90,259,001.69[12] - Cash and cash equivalents at the end of Q1 2023 totaled ¥128,761,944.83, up from ¥111,507,926.67 at the end of Q1 2022, marking an increase of about 15.4%[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,442,346,546.84, a 3.44% increase from ¥2,360,633,183.22 at the end of the previous year[3] - Current assets rose significantly to CNY 264,067,647.56 from CNY 167,321,887.81, marking an increase of about 57.73%[18] - Total liabilities increased to CNY 1,175,480,599.80 from CNY 1,079,063,310.55, indicating a rise of approximately 8.93%[20] - The company's long-term borrowings rose significantly to CNY 666,394,633.33 from CNY 476,860,000.00, an increase of about 39.73%[20] - The total equity attributable to shareholders decreased to CNY 1,274,923,185.53 from CNY 1,287,431,445.50, a decline of approximately 0.98%[20] Revenue and Costs - Total operating costs increased to ¥101,152,669.46 in Q1 2023 from ¥94,051,177.44 in Q1 2022, reflecting a rise of about 7.3%[22] - In Q1 2023, the company reported operating revenue of CNY 85,766,099.54, a 286% increase compared to CNY 22,219,223.05 in Q1 2022, driven by a 215% increase in visitor numbers[10] - The company reported a government subsidy of ¥932,753.12 related to its normal business operations[5] Investments and Financing - Investment income rose to CNY 2,697,910.40, a significant turnaround from a loss of CNY 3,762,575.48 in the previous year, reflecting a recovery in the tourism sector[10] - Financial expenses decreased by CNY 5,709,620.93, or 41.15%, due to the repayment of bank loans using funds raised from a private placement in May 2022[10] - Investment activities resulted in a net cash outflow of ¥5,745,534.98 in Q1 2023, compared to a net outflow of ¥14,663,194.24 in Q1 2022, showing a reduction in cash outflow by approximately 60.9%[24] - Financing activities generated a net cash inflow of ¥104,265,522.84 in Q1 2023, slightly down from ¥106,426,896.81 in Q1 2022[24] Strategic Initiatives - The company plans to continue expanding its market presence and enhancing its service offerings in the tourism sector following the recovery trend observed in early 2023[10] - The company completed a board and management restructuring on March 21, 2023, as part of its strategic initiatives[15] Other Financial Information - The company experienced a foreign exchange loss of -¥1,865,354.08 from its foreign currency borrowings[5] - The company received insurance compensation of CNY 300,000 and penalty fees totaling CNY 240,000, contributing to a significant increase in other income[10] - The company did not undergo an audit for the Q1 2023 report[25]

证券代码：000978 证券简称：桂林旅游 公告编号：2023-037 出席本次业绩说明会的人员：公司董事兼副总裁（代行总裁职权）訚林先生、 独立董事常启军先生、副总裁兼财务总监王小龙先生、董事会秘书黄锡军先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年度报告业绩说 明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 27 日（星期四）前访问 http://irm.cninfo.com.cn 进入本公司 2022 年 年度报告业绩说明会页面，提交您所关注的问题。公司将在 2022 年年度报告业 绩说明会上对投资者普遍关注的问题进行回答。本次活动交流期间，投资者仍可 登录活动界面进行互动提问。欢迎广大投资者积极参与！ 特此公告。 桂林旅游股份有限公司董事会 2023 年 4 月 19 日 桂林旅游股份有限公司关于 召开 2022 年年度报告业绩说明会的公告 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。 桂林旅游股份有限公司（以下简称"公司"或"本公司"）2022 年年度报告已 于 2023 年 4 月 ...

Financial Performance - The company's operating revenue for 2022 was ¥129,430,003.53, a decrease of 45.79% compared to ¥238,740,666.57 in 2021[20]. - The net profit attributable to shareholders for 2022 was -¥281,916,842.22, representing a 32.55% increase in losses from -¥212,691,821.12 in 2021[20]. - The net cash flow from operating activities for 2022 was -¥98,354,575.03, a decline of 215.93% compared to -¥31,131,786.16 in 2021[20]. - The total assets at the end of 2022 were ¥2,360,633,183.22, down 7.65% from ¥2,556,072,476.94 at the end of 2021[20]. - The net assets attributable to shareholders increased by 16.64% to ¥1,287,453,840.27 at the end of 2022, compared to ¥1,103,777,056.06 at the end of 2021[20]. - The company reported a basic and diluted earnings per share of -¥0.681 for 2022, a decrease of 15.23% from -¥0.591 in 2021[20]. - The company achieved operating revenue of CNY 129.43 million, a decrease of 45.79% year-on-year, marking the lowest revenue since 2020[36]. - The company reported a net loss attributable to shareholders of CNY 281.92 million, an increase in loss of CNY 69.23 million compared to the previous year[40]. - The company’s operating costs decreased by 12.37% year-on-year to CNY 226.49 million[40]. - The company’s investment income decreased by 127.21% to a loss of CNY 4.20 million, primarily due to losses from its investee companies[40]. Visitor Statistics - The total number of visitors received by the company was 1.8558 million, down 53.90% year-on-year[36]. - The company reported a 53.90% decline in visitor reception due to global economic downturns and restricted personnel movement[48]. - In 2022, the company received 1.8558 million visitors, a year-on-year decrease of 53.90%[98]. - The number of tourists received by 桂林漓江大瀑布饭店 decreased by 45.35% year-on-year to 63,200 visitors[85]. - 桂林两江四湖旅游有限公司 saw a 64.17% decline in tourist numbers, receiving 155,400 visitors during the reporting period[86]. - 桂林荔浦银子岩旅游有限公司 reported a 59.65% drop in visitors, totaling 413,000 for the year[87]. Business Operations and Strategy - The company reported significant changes in its business scope, including the addition of inbound and outbound tourism services, as well as travel agency operations[18]. - The company is positioned as a leading player in the Guilin tourism industry, contributing significantly to the development of the local tourism market[30]. - The company anticipates broader development opportunities in the tourism sector as national policies increasingly support the industry[30]. - The company aims to enhance profitability through asset management, capital operations, and internal business integration[96]. - The company is focusing on digital transformation and the development of new tourism products to adapt to market trends[96]. - The company is exploring a shift towards a lighter asset and lower-cost operational model to enhance its resilience against risks[101]. - The company is implementing a two-tier marketing system to improve operational efficiency and service quality[103]. - The company is committed to maintaining transparency and accountability in its operations following the board changes[130]. Governance and Management - The company maintains a governance structure that complies with relevant laws and regulations, ensuring equal treatment of all shareholders, especially minority shareholders[112]. - The board of directors consists of 9 members, including 3 independent directors, and operates independently from the controlling shareholder[113]. - The company has a transparent remuneration system for senior management based on performance indicators such as annual revenue and net profit[114]. - The company actively respects and maintains the rights of stakeholders, promoting balanced interests among shareholders, creditors, employees, and customers[115]. - The company has established an independent financial department with a dedicated accounting system, operating separate bank accounts and tax obligations[118]. - The company has a robust organizational structure independent of the controlling shareholder, with fully operational boards and committees[121]. - The company is focused on maintaining stability in its leadership while navigating recent changes in its board composition[126]. Environmental and Social Responsibility - The company actively participates in environmental protection and has not violated any environmental laws or regulations during the reporting period[168]. - The company has implemented measures to promote energy conservation and reduce pollution, aligning with its corporate social responsibility[168]. - The company has conducted monthly household checks to monitor poverty alleviation efforts, ensuring no households fall back into poverty[169]. - The company achieved a 100% medical insurance coverage rate for 41 poverty alleviation households, all of which purchased new rural cooperative medical insurance[171]. - The company invested 50,000 yuan in collective economic project construction in Sanhe Village, which generated a total income of 240,000 yuan for the collective economy in 2022[172]. Future Outlook - The company’s main business, tourism, is expected to recover positively in 2023 following the easing of travel restrictions in December 2022[30]. - The company aims for significant growth in visitor numbers and revenue in 2023 compared to 2022[98]. - The company plans to enhance its marketing and human resource management under the new leadership[133]. - The company is committed to sustainability initiatives, with a goal to reduce carbon emissions by 25% over the next three years[47]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the tourism sector[178].