第一章 总则 第一条 为深入贯彻国务院国资委法治央企建设思想，建立健全云南旅游股份有 限公司（以下简称"公司"）合规管理体系，防范和有效控制重大合规风险，根据 《中华人民共和国公司法》、《中华人民共和国企业国有资产法》，国务院国资委 《中央企业合规管理办法》及其他有关规定，结合公司实际情况，制定本实施细则。 第二条 本实施细则所称合规，是指各企业及其员工的履职行为符合所适用的法 律法规、监管规定、行业准则和公司章程、规章制度以及国际条约、规则等要求。 本实施细则所称合规风险，是指各企业及其员工在经营管理过程中因违规行为 引发法律责任、受到相关处罚、造成经济或声誉损失以及其他负面影响的可能性。 本实施细则所称合规管理，是指以有效防控合规风险为目的，以提升依法合规 经营管理水平为导向，以各企业及其员工的经营管理行为为对象，开展的包括建立 合规制度、完善运行机制、培育合规文化、强化监督问责等有组织、有计划的管理 活动。 第三条 本实施细则适用于公司及所属全资、直接、间接控股或以其他方式实际 控制的下属企业（以下简称"下属企业"）。公司的参股企业可参照本办法的规定 执行。 第四条 公司建立健全合规管理体系的基本原则： ...

证券代码：002059 证券简称：云南旅游 公告编号：2023-038 云南旅游股份有限公司 关于会计政策变更的公告 公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 云南旅游股份有限公司（以下简称"公司"）于2023年8月28日召开公司第八届董 事会第二次会议、第八届监事会第二次会议，审议通过了《公司关于会计政策变更 的议案》，本次会计政策变更无需提交公司股东大会审议。 一、本次会计政策变更概述 （一）会计政策变更的原因 （四）变更后采用的会计政策 财政部于2022年11月30日发布《关于印发<企业会计准则解释第16号>的通知》 （财会〔2022〕31号），规定了"关于单项交易产生的资产和负债相关的递延所得 税不适用初始确认豁免的会计处理"内容，自2023年1月1日起施行。公司按照规定， 于2023年1月1日起执行。 公司根据上述修订后的会计准则要求对会计政策进行相应变更，本次会计政策 变更属于"根据法律、行政法规或者国家统一的会计制度的要求变更会计政策"的 情形。 1 本次会计政策变更后，公司执行财政部《关于印发<企业会计准则解释第 16 号> 的通知》（财会〔 ...

2023 年半年度控股股东及其他关联人资金占用情况汇总表 上市公司名称：云南旅游股份有限公司 单位：万元 | | | | | 2 023 年期 | 2 023 年半年度占 | 2 023 | 年半年度 | 2 023 年半年 | 2 023 年半年 | 2 023 年半年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算 | 初占用资 | 用累计发生金额 | | 占用资金的利 | 度占用累计 | 度偿还累计 | 度末占用资 | 占用形 | 占用性 | | | | 的关联关系 | 的会计科目 | | | | | | | | 成原因 | 质 | | | | | | 金余额 | （不含利息） | 息 | (如有） | 发生金额 | 发生金额 | 金余额 | | | | 控股股东、实际控制人及其附 | | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | | ...

证券代码：002059 证券简称：云南旅游 公告编号：2023-036 云南旅游股份有限公司 第八届监事会第二次会议决议公告 《2023 年半年度报告摘要》同日刊载于《证券时报》、《中国证券报》及巨潮 资讯网（http://www.cninfo.com.cn），《公司 2023 年半年度报告全文》同时登载于 巨潮资讯网（http://www.cninfo.com.cn）。 二、以 3 票同意、0 票反对、0 票弃权，通过了《公司关于会计政策变更的议 案》。 经审核，监事会认为：公司本次会计政策变更决策程序符合相关法律、法规、 规范性文件及《公司章程》的规定，有助于提高会计信息质量，客观、公允地反映 公司的财务状况和经营成果。因此，监事会同意公司本次会计政策变更。 1 详细内容详见同日公司指定信息披露网站 http://www.cninfo.com.cn刊登的《公 司关于会计政策变更的公告》（公告编号：2023-038）。 特此公告。 云南旅游股份有限公司监事会 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 云南旅游股份有限公司（以下简称"公司"）第八届监事会第 ...

证券代码：002059 证券简称：云南旅游 云南旅游股份有限公司 投资者关系活动记录表 编号：2023-001 | 投资者关系活 | □特定对象调研 □分析师会议 | | --- | --- | | 动类别 | □媒体采访  业绩说明会 | | | □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） | | 参与单位名称 | 线上参与云南旅游 2022 年云南辖区上市公司投资者集体接待日活动 | | 及人员姓名 | 暨 2022 年度网上业绩说明会的投资者 | | 时间 | 2023 年 5 月 11 日 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待 | 1、董事、总经理李坚先生 2、董事会秘书郭金先生 | | 人员姓名 | 3、财务总监郭春女士 | | | 4、独立董事杨向红女士 | | | 公司 年 月 日参加 年度云南辖区上市公司投资者网 2023 5 11 2022 | | | 上集体接待日暨集体业绩说明会，同时，公司召开了 2022 年度网上业 | ...

证券代码：002059 证券简称：云南旅游 公告编号：2023-025 云南旅游股份有限公司关于参加 2022年云南辖区上市公司投资者集体接待日活动暨 召开2022年度网上业绩说明会的公告 公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏。 为进一步加强与投资者的互动交流工作，云南旅游股份有限公司（以下简称"公 司"）将参加由云南证监局、云南省上市公司协会与深圳市全景网络有限公司联合举 办的"2022年度云南辖区上市公司投资者网上集体接待日暨集体业绩说明会"，同时， 公司将召开2022年度网上业绩说明会，现将有关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP，参与本 次互动交流，活动时间为2023年5月11日（周四）10:30-12:00。届时公司总经理李坚 先生、财务总监郭春女士、董事会秘书郭金先生和独立董事杨向红女士将在线就公司 2022年度业绩、公司治理、发展战略、经营状况、融资计划、股权激励和可持续发展 等投资者关心的问题，与投资者进行沟 ...

Financial Performance - The company's operating revenue for 2022 was CNY 538,535,543.60, a decrease of 62.02% compared to CNY 1,417,835,781.90 in 2021[23] - The net profit attributable to shareholders was a loss of CNY 283,247,234.61, an improvement of 13.02% from a loss of CNY 325,646,366.70 in the previous year[23] - The net cash flow from operating activities was CNY 215,747,134.86, a significant increase of 179.76% compared to a negative cash flow of CNY 270,485,534.43 in 2021[23] - The total assets at the end of 2022 amounted to CNY 5,007,607,248.67, reflecting a 4.52% increase from CNY 4,791,160,528.13 at the end of 2021[23] - The net assets attributable to shareholders decreased by 10.86% to CNY 1,862,479,926.88 from CNY 2,089,289,215.30 in 2021[23] - The basic earnings per share for 2022 was -CNY 0.2798, an improvement of 13.00% from -CNY 0.3216 in 2021[23] - The company reported a total loss of CNY 346.67 million for the year, with a slight improvement in loss compared to the previous year[35] - The total profit for 2022 was CNY -34.67 million, an improvement of CNY 0.41 million from CNY -35.08 million in 2021, representing a reduction in loss of 1.18%[43] - The net profit for 2022 was CNY -31.09 million, which is a reduction in loss of CNY 4.28 million or 12.10% compared to CNY -35.37 million in 2021[43] Revenue and Market Trends - The company reported a decrease in revenue after deducting rental income, with a total of CNY 521,087,314.14 for 2022 compared to CNY 1,384,184,946.05 in 2021[23] - The domestic tourism market saw a total of 2.53 billion trips in 2022, a decrease of 221 million trips or 22.1% year-on-year[33] - Domestic tourism revenue fell to CNY 2.04 trillion, a decline of CNY 870 billion or 30% compared to the previous year[33] - The tourism cultural technology sector accounted for 53.80% of total revenue in 2022, down from 64.16% in 2021, reflecting a decrease of 68.15% year-on-year[44] - The company’s main business revenue was CNY 529.52 million, a decline of 62.12% from CNY 1.40 billion in 2021[44] - The company’s revenue from the domestic market was CNY 248.78 million, representing 46.20% of total revenue, down 51.04% from the previous year[44] Strategic Initiatives and Business Development - The company focused on enhancing its core capabilities in cultural creativity and technology innovation to explore new business models[35] - The company implemented lean management practices to improve governance efficiency and optimize organizational structure[36] - The company launched new themed products and activities to enhance the attractiveness of its scenic spots[35] - The company is committed to advancing technology-driven development, particularly in the research and development of cultural tourism equipment[37] - The company aims to enhance its core capabilities through digitalization and intelligence, focusing on a "cultural + tourism + technology" business matrix[71] - The company plans to strengthen its governance and management capabilities to achieve high-quality development and improve operational efficiency[72] Governance and Compliance - The company has maintained a governance structure compliant with laws and regulations, ensuring no significant differences from the requirements set by regulatory authorities[79] - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements for governance structure[77] - The company has established a complete and independent financial management system, ensuring no interference from the controlling shareholder in financial decisions[81] - The company has a dedicated internal audit department that supervises economic operations and internal controls[78] - The company has implemented a robust internal control system to ensure compliance with governance and operational standards[78] - The company has maintained independent operations in business, personnel, assets, and finance, with no competition or interference from the controlling shareholder[80] Shareholder Engagement and Communication - The company engaged in investor communication activities, including a collective online reception day on May 17, 2022, discussing the 2021 annual report and development strategies[73] - The company has responded to 33 investor inquiries regarding its development strategy and capital operations through the interactive platform by December 31, 2022[73] - The annual shareholders meeting had a participation rate of 53.10% on April 20, 2022, where several proposals were approved, including the 2021 annual report and profit distribution proposal[87] - The first extraordinary shareholders meeting on June 30, 2022, had a participation rate of 14.45%, approving a proposal for capital increase to a subsidiary[87] - The company is committed to maintaining transparency and shareholder engagement through regular meetings and updates on financial performance and strategic initiatives[87] Research and Development - In 2022, the company added 232 new intellectual property rights, including 154 patents, significantly enhancing its R&D capabilities in high-tech amusement facilities[37] - Research and development expenses increased by 12.31% to ¥55,934,189.09, representing 10.39% of total operating revenue, up from 3.51% in the previous year[54] - The number of R&D personnel decreased by 3.39% to 171, but their proportion of total employees increased to 9.73%[54] - The company completed the R&D project for the amusement park area, aimed at enhancing user experience and product value[53] Risk Management and Financial Stability - The company has a strong focus on risk prevention, implementing measures to mitigate strategic investment, safety quality, and legal compliance risks[38] - The company's debt-to-asset ratio as of June 30, 2022, was 75%, indicating a high risk level[102] - The company expressed concerns regarding the financing guarantee for Zhaoqing Huachao Town Project due to significant changes in the real estate market environment[102] - The company is focusing on risk management and debt management strategies as part of its governance improvements[100] Employee and Management Structure - The total number of employees at the end of the reporting period is 1,757, with 1,684 from major subsidiaries and 73 from the parent company[108] - The professional composition includes 498 production personnel, 171 sales personnel, 584 technical personnel, 93 financial personnel, and 411 administrative personnel[108] - The educational background of employees shows 51 with postgraduate degrees, 663 with bachelor's degrees, 465 with associate degrees, and 578 with secondary vocational education or below[109] - The company has a remuneration system that aligns incentives and constraints, promoting long-term stable development[97] Legal and Regulatory Matters - The company faced a court-ordered freezing of 2.4816 million in funds across 11 bank accounts due to a legal dispute[172] - The company’s subsidiary, Yunnan Tourism Automobile Co., Ltd., and another subsidiary's equity were frozen by the court as part of the same legal dispute[172] - The company is currently involved in a lawsuit with a claimed amount of RMB 21.58 million, which is expected to impact the company's profits[148] - There were no penalties or rectifications imposed on the company during the reporting period[149] Related Party Transactions - The total amount of related party transactions for the year was 10,882.49 million yuan, with a market price reference of 5.41% for equipment sales and 5.19% for engineering services[151] - The company has engaged in significant related party transactions, including capital increases and guarantees for associated companies[161] - The total interest expense for related party borrowings amounted to CNY 2,724,927.78 in 2022[159] - The total interest income from related party loans was CNY 4,568,954.67 in 2022[159] Future Outlook and Projections - The company projects a revenue growth of 12% for 2023, targeting 1.68 billion CNY[133] - New product launches are expected to contribute an additional 200 million CNY in revenue in 2023[133] - The company plans to expand its market presence in Southeast Asia, aiming for a 20% market share by 2025[133] - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million yuan earmarked for potential deals[135]

Financial Performance - The company's operating revenue for Q1 2023 was ¥104,508,494.71, a decrease of 47.11% compared to ¥197,577,295.60 in the same period last year[5] - The net profit attributable to shareholders was -¥20,739,180.85, representing a decline of 124.22% from -¥9,249,297.17 year-on-year[5] - The net cash flow from operating activities was -¥140,947,806.91, down 83.43% from -¥76,840,047.30 in the previous year[9] - Total operating revenue for the first quarter was CNY 104,508,494.71, a decrease from CNY 197,577,295.60 in the previous period, representing a decline of approximately 47%[19] - Total operating costs amounted to CNY 128,858,697.73, down from CNY 211,841,175.05, indicating a reduction of about 39%[19] - Operating profit was reported at a loss of CNY 26,332,439.36, compared to a loss of CNY 15,859,378.62 in the prior period, reflecting a worsening of approximately 66%[20] - Net profit for the quarter was a loss of CNY 21,981,143.92, compared to a loss of CNY 20,903,014.38 in the same period last year, showing an increase in losses of about 5%[21] - Basic and diluted earnings per share were both CNY -0.0205, compared to CNY -0.0091 in the previous period, indicating a decline in earnings per share[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,876,370,960.00, a decrease of 2.62% from ¥5,007,607,248.67 at the end of the previous year[5] - The company's current assets totaled CNY 1,885,199,081.60, down from CNY 1,994,386,465.85 at the beginning of the year, indicating a decline of approximately 5.5%[16] - The cash and cash equivalents were CNY 1,138,693,562.96, compared to CNY 1,282,369,811.06 at the beginning of the year, reflecting a decrease of about 11.2%[15] - Accounts receivable decreased to CNY 337,186,391.68 from CNY 345,009,270.82, a decline of approximately 2.3%[15] - Inventory increased to CNY 158,146,735.74 from CNY 130,861,839.85, representing an increase of about 20.8%[16] - Total liabilities were CNY 2,861,292,333.92, down from CNY 2,971,135,813.02, indicating a reduction of approximately 3.7%[17] - The company's equity attributable to shareholders was CNY 1,842,309,669.78, a decrease from CNY 1,862,479,926.88, reflecting a decline of about 1.1%[17] - The company reported a short-term loan balance of CNY 415,606,799.54, which remained stable compared to CNY 415,605,271.76 at the beginning of the year[17] Shareholder Information - The company had a total of 62,519 common shareholders at the end of the reporting period[11] - The largest shareholder, Yunnan Expo Tourism Holdings Group Co., Ltd., holds a 35.74% stake in the company[11] - The company has a significant shareholder structure, with Yunnan Expo Tourism Holding Group Co., Ltd. being the largest shareholder, holding 361,883,986 shares[12] Government Subsidies and Financial Expenses - The company reported a significant increase in government subsidies, with other income rising by 246.31% to ¥4,053,809.66 compared to ¥1,170,561.56 in the previous year[9] - The company experienced a 121.39% increase in advance receipts, totaling ¥15,760,158.07, compared to ¥7,118,835.95 in the previous year[7] - The company recorded a 54.59% decrease in financial expenses, amounting to ¥3,848,957.20, down from ¥8,476,438.87 in the previous year[9] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 6,640,902.22 from CNY 14,232,837.17, reflecting higher borrowing costs[20] Legal Matters - The company is currently involved in a legal dispute regarding the acquisition of Jiangnan Garden Co., Ltd., which is still under review by the Jiangsu Provincial High People's Court[13] Research and Development - Research and development expenses were CNY 10,471,632.84, slightly down from CNY 11,061,250.66, indicating a focus on maintaining R&D investment despite financial challenges[20] Audit Status - The company has not undergone an audit for the first quarter report, which may affect investor confidence in the reported figures[23]

证券代码：002059 证券简称：云南旅游 云南旅游股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-----------------------|----------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | 投资者关系 | | □特定对象调研 □分析师会议 | | 活动类别 | □媒体采访 | 业绩说明会 | | | | □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） | | 参与单位名称 | 线上参与云南旅游 | 2022 年云南辖区上市公司投资者集体接待日活动 | | 及人员姓名 | 暨 2021 | 年度网上业绩说明会的投资者 | | 时间 | 2022 年 5 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥160,868,889.80, a decrease of 56.61% compared to the same period last year[4] - The net profit attributable to shareholders was -¥16,642,688.00, representing a 27.91% increase in losses year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥39,092,050.17, a decrease of 65.87% compared to the previous year[4] - The total revenue for the first nine months of 2022 was ¥473,309,763.52, down 52.98% from ¥1,006,648,961.67 in the same period of 2021[9] - Total operating revenue for Q3 2022 was CNY 473,309,763.52, a decrease of 53.0% compared to CNY 1,006,648,961.67 in the same period last year[18] - Net profit for Q3 2022 was a loss of CNY 77,623,138.29, compared to a loss of CNY 43,586,198.06 in Q3 2021, representing a 77.9% increase in losses[19] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,161,651,015.33, an increase of 7.73% from the end of the previous year[4] - Total assets as of Q3 2022 amounted to CNY 5,161,651,015.33, up from CNY 4,791,160,528.13 at the end of the previous year, reflecting a growth of 7.7%[17] - Total liabilities increased to CNY 2,918,085,900.90, compared to CNY 2,499,786,165.28 in the same period last year, marking a rise of 16.7%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥59,119,110.28, a decline of 116.41% compared to the same period last year[9] - Cash flow from operating activities for Q3 2022 was CNY 545,865,888.96, down 39.8% from CNY 906,298,795.30 in the previous year[20] - The net cash flow from operating activities for Q3 2022 was -59,119,110.28 CNY, compared to 360,281,620.75 CNY in Q3 2021, indicating a significant decline[21] - Total cash inflow from investment activities was 221,358,770.09 CNY, while cash outflow was 390,177,660.44 CNY, resulting in a net cash flow of -168,818,890.35 CNY for the quarter[21] - Cash inflow from financing activities amounted to 54,516,000.00 CNY, with cash outflow totaling 130,929,163.98 CNY, leading to a net cash flow of -76,413,163.98 CNY[21] - The total cash and cash equivalents at the end of Q3 2022 were 589,665,598.27 CNY, down from 977,469,241.93 CNY at the end of Q3 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,923[10] - The top shareholder, Yunnan Expo Tourism Holding Group Co., Ltd., holds 35.74% of the shares, while Overseas Chinese Town Group Co., Ltd. holds 18.14%[12] - The company has a total of 10 major shareholders, with the first two holding over 53.88% of the shares combined[12] Investments and Subsidies - The company’s long-term equity investments increased by 45.17% to ¥844,857,163.78 due to additional investments in joint ventures[8] - The company received government subsidies amounting to ¥20,598,592.00 during the reporting period, which contributed to its other income[6] - The company's long-term investments reached CNY 844,857,163.78, up from CNY 581,983,580.36, reflecting a growth of 45.2%[16] Operational Metrics - The company experienced a 54.77% decrease in operating costs, totaling ¥378,278,581.96 for the first nine months of 2022[9] - Total operating costs for Q3 2022 were CNY 568,935,296.09, down 45.0% from CNY 1,038,460,198.59 year-on-year[18] - The company reported a significant increase in research and development expenses, totaling CNY 35,347,483.56, compared to CNY 33,665,983.42 in the same period last year, indicating a 5.0% increase[18] Legal Matters - The company is involved in a legal dispute regarding the acquisition of equity in Jiangnan Garden Co., Ltd., with ongoing proceedings in the Supreme Court[13] - The company is currently appealing a court ruling regarding the acquisition of shares, with the case under review by the Jiangsu High People's Court[13] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company reported a significant increase in prepayments, which rose to ¥96,502,495.85 from ¥42,287,507.95, a growth of approximately 128.3%[15] - The company did not conduct an audit for the Q3 2022 report[22] - The report was released by the board of directors on October 28, 2022[23]