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〔 ...

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 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]

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]

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]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 312,440,873.72, a decrease of 50.87% compared to CNY 635,903,023.33 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of CNY 29,337,617.74, representing a decline of 388.15% from a profit of CNY 10,181,381.59 in the previous year[22]. - The net cash flow from operating activities was a negative CNY 10,541,081.86, down 102.49% from CNY 423,217,318.52 in the same period last year[22]. - The basic earnings per share were -CNY 0.0290, a decrease of 387.13% compared to CNY 0.0101 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 35,000,435.53, a decline of 1,315.89% from a profit of CNY 2,878,580.35 in the previous year[22]. - The company's operating revenue for the reporting period was ¥312,440,873.72, a decrease of 50.87% compared to ¥635,903,023.33 in the same period last year, primarily due to the impact of the pandemic and tightened prevention policies[35]. - The operating cost decreased by 52.94% to ¥238,213,783.13 from ¥506,156,449.67, reflecting the decline in revenue[35]. - The company reported a total comprehensive loss of CNY 52,424,205.96 for the first half of 2022, compared to a loss of CNY 8,551,383.38 in the same period of 2021[124]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,962,337,065.84, an increase of 3.57% from CNY 4,791,160,528.13 at the end of the previous year[22]. - The company's cash and cash equivalents at the end of the reporting period amounted to CNY 977,792,803.74, representing 19.70% of total assets, an increase of 0.92% from the previous year[42]. - The long-term equity investment increased to CNY 847,542,712.31, accounting for 17.08% of total assets, up by 4.93% year-on-year due to increased investment in joint ventures[42]. - Total liabilities increased to CNY 2,693,759,077.24 from CNY 2,499,786,165.28, marking a rise of 7.8%[117]. - Current liabilities totaled CNY 1,389,468,538.10, down from CNY 1,541,916,252.22, indicating a decrease of 9.9%[117]. - Non-current liabilities rose to CNY 1,304,290,539.14 from CNY 957,869,913.06, an increase of 36.1%[117]. Investment and R&D - Research and development investment increased by 24.45% to ¥23,964,240.33, driven by enhanced R&D efforts in the tourism cultural technology sector[35]. - The company reported an investment income of CNY 1,052,282.20, which accounted for -2.33% of total profit[40]. - The total investment during the reporting period was CNY 267,820,000.00, reflecting a 13.86% increase compared to the previous year[45]. Shareholder and Capital Structure - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of shares is 1,012,434,813, with 27.82% being limited sale shares[100]. - The proportion of state-owned shares is 18.14%, while other domestic shares account for 9.68%[100]. - Yunnan Expo Tourism Holding Group Co., Ltd. holds 35.74% of shares, making it the largest shareholder with 361,883,986 shares[102]. - The second largest shareholder, Overseas Chinese Town Group Co., Ltd., holds 18.14% with 183,679,720 shares[102]. Risk Factors and Management - The company has outlined potential risks and countermeasures in the report, urging investors to be aware of investment risks[4]. - The company faces market competition risks due to the increasing number of competitors and potential competitors in the tourism industry, which may impact its traditional competitive advantages[54]. - The company is undergoing a transformation and upgrade, requiring higher management capabilities in service, talent, marketing, and technology integration[54]. - The impact of the COVID-19 pandemic continues to affect the tourism and hospitality sectors, with expected slow recovery in visitor numbers in the short term[54]. Governance and Compliance - The board of directors consists of 9 members, including 3 independent directors, ensuring professional and scientific decision-making[65]. - The company actively protects the rights of small and medium shareholders by ensuring their participation in major decisions and providing transparent information disclosure[65]. - The company has no significant environmental violations or penalties during the reporting period, adhering to various environmental protection laws[64]. - The company emphasizes the protection of employee rights and has established a human resources management system that complies with legal requirements[66]. Financial Reporting and Auditing - The semi-annual financial report has not been audited[73]. - The financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, reflecting the company's financial status and operating results accurately[154]. - The company’s accounting period runs from January 1 to December 31 each year[155].

Financial Performance - The company's operating revenue for Q1 2022 was ¥197,577,295.60, a decrease of 13.03% compared to ¥227,188,200.39 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥9,249,297.17, representing a decline of 330.19% from a profit of ¥4,018,082.13 in Q1 2021[4] - The net cash flow from operating activities was -¥76,840,047.30, a significant decrease of 116.45% compared to ¥467,223,811.46 in the previous year[4] - Net profit for the current period is -¥20,903,014.38, compared to -¥5,444,852.60 in the previous period, indicating a significant increase in losses[22] - Total comprehensive income for the current period is -¥20,903,014.38, compared to -¥5,444,852.60 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,634,550,846.80, down 3.27% from ¥4,791,160,528.13 at the end of the previous year[5] - Current assets decreased to CNY 1,709,710,074.19 from CNY 1,837,280,158.89, representing a reduction of about 6.96%[16] - Cash and cash equivalents at the end of Q1 2022 were CNY 752,045,204.58, down from CNY 899,720,205.37 at the beginning of the year, indicating a decline of approximately 16.43%[16] - Total liabilities decreased to CNY 2,364,525,585.28 from CNY 2,499,786,165.28, a reduction of about 5.41%[18] - The company's total equity at the end of Q1 2022 was CNY 2,270,025,261.52, down from CNY 2,291,374,362.85, reflecting a decrease of approximately 0.93%[18] Shareholder Information - The company reported a total of 43,948 common shareholders at the end of the reporting period[12] - The total equity attributable to shareholders decreased by 0.46% to ¥2,079,717,926.42 from ¥2,089,289,215.30 at the end of the previous year[5] Operating Costs and Expenses - Total operating costs decreased to ¥211,841,175.05 from ¥231,818,358.10, a reduction of about 8.6%[19] - Research and development expenses increased to ¥11,061,250.66 from ¥8,719,529.16, reflecting a rise of approximately 27.5%[21] - The company incurred financial expenses of ¥8,476,438.87, down from ¥11,914,515.77, a decrease of about 28.0%[21] Cash Flow - Operating cash flow net amount is -¥76,840,047.30, a decline from ¥467,223,811.46 in the previous period[25] - The company experienced a significant decrease in cash inflow from operating activities, totaling ¥248,067,534.82, down from ¥919,800,592.14 in the previous period[25] - Cash and cash equivalents at the end of the period decreased to ¥746,421,916.07 from ¥1,697,061,231.02, a drop of approximately 56.0%[25] Other Financial Metrics - The basic earnings per share for Q1 2022 was -¥0.0091, a decrease of 327.50% from ¥0.004 in the same period last year[4] - The company experienced a 751.79% increase in credit impairment losses, amounting to -¥2,143,643.81 compared to -¥251,663.27 in Q1 2021[10] - The company recorded a 145.87% increase in asset disposal gains, totaling ¥5,517.04 compared to ¥2,243.90 in the previous year[10] - The long-term equity investment was CNY 579,001,494.70, a slight decrease from CNY 581,983,580.36, reflecting a decline of approximately 0.50%[16] - The total non-current liabilities were CNY 949,920,260.28, down from CNY 957,869,913.06, indicating a decrease of about 0.93%[18]

Financial Performance - In 2021, the company's operating revenue was CNY 1,417,835,781.90, a decrease of 21.76% compared to CNY 1,812,267,104.75 in 2020[22]. - The net profit attributable to shareholders was a loss of CNY 325,646,366.70, representing a decline of 304.38% from a profit of CNY 159,333,591.72 in 2020[22]. - The net cash flow from operating activities was a negative CNY 270,485,534.43, a decrease of 656.92% compared to CNY 48,568,306.00 in 2020[22]. - The total assets at the end of 2021 were CNY 4,791,160,528.13, down 15.59% from CNY 5,675,828,255.11 at the end of 2020[22]. - The basic earnings per share for 2021 was -CNY 0.3216, a decline of 304.32% from CNY 0.1574 in 2020[22]. - The weighted average return on net assets was -14.36% in 2021, a decrease of 21.06% from 6.70% in 2020[22]. - The total profit for the year was CNY -350.81 million, a decline of 322% compared to the previous year[35]. - The company reported a significant drop in net profit, with a net profit excluding non-recurring gains and losses of -CNY 306,458,873.88, down 407.48% from CNY 99,667,181.11 in 2020[22]. Revenue Breakdown - The tourism cultural technology segment generated CNY 909,657,104.82, accounting for 64.16% of total revenue, with a year-on-year increase of 41.80%[42]. - The tourism comprehensive service segment saw a significant decline in revenue, dropping 63.59% to CNY 394,941,102.31 from CNY 1,084,763,709.02 in the previous year[42]. - The revenue from the province accounted for 35.84% of total revenue, down from 62.71% in 2020, indicating a decline of 55.28%[42]. - The revenue from outside the province increased by 34.59% to CNY 909,657,104.82, representing 64.16% of total revenue[42]. Strategic Initiatives - The company plans to deepen its strategy as a "comprehensive service provider for all-domain tourism" and explore new business combinations involving culture, technology, and agriculture[34]. - The company is investing in research and development for immersive and interactive products, as well as tourism internet technologies[36]. - The company has established Yunnan Overseas Chinese Town Expo Cultural Technology Co., expanding its business into other provinces and enhancing its operational capabilities[36]. - The company is focusing on capital operation to integrate quality tourism resources and drive industry development[39]. - The company has made significant progress in risk asset control and financial supervision to ensure high-quality development[37]. Governance and Compliance - The company emphasizes the importance of a robust governance structure, ensuring compliance with legal regulations and maintaining independence from its controlling shareholder[88]. - The company has established a performance evaluation system to enhance operational efficiency and accountability across all levels[82]. - The company maintains complete independence from its controlling shareholders in terms of business, personnel, assets, institutions, and finance[91]. - The company has established a dedicated internal audit department to oversee economic operation quality and internal control execution[92]. - The company has committed to resolving industry competition issues with its controlling shareholder through asset acquisitions and management agreements[93]. Shareholder Engagement - The company emphasizes investor relations management, organizing various communication activities such as annual report online briefings and investor visits[90]. - The company has designated specific media for information disclosure to ensure fair access to information for all investors[90]. - The company has a clear organizational structure with independent operation of the shareholders' meeting, board of directors, and management[92]. - The company has implemented measures to avoid competition with its controlling shareholder, including the planned acquisition of assets[94]. Employee Management - The total number of employees at the end of the reporting period was 2,540, with 56 in the parent company and 2,484 in major subsidiaries[121]. - The company has a complete human resources management system, ensuring independent personnel and compensation management[91]. - The company has conducted internal and external training programs to enhance employee management capabilities and professional skills, following a "2+2" training model[123]. - The company has a performance-based remuneration system for senior management, linking pay to the achievement of annual operational targets[107]. Environmental and Social Responsibility - The company promotes low-carbon and environmentally friendly practices in its operations, adhering to multiple environmental protection laws[133]. - The company actively engages in community support initiatives, including skills training and educational assistance, contributing to poverty alleviation efforts[137]. - The company has committed to transparent information disclosure, ensuring all shareholders have equal access to company information[134]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12% based on current market trends and user engagement[161]. - The company is considering strategic acquisitions to enhance its service portfolio, with a budget of 500 million yuan earmarked for potential targets[161]. - The management emphasized the importance of sustainability initiatives, committing to reduce carbon emissions by 25% over the next five years[162]. - The company aims to improve operational efficiency by 15% through the adoption of advanced analytics and automation technologies in its processes[162].