武汉三特索道集团股份有限公司 总裁办公会议事规则 《武汉三特索道集团股份有限公司"三重一大"决策制度实施细 则》（以下简称《"三重一大"实施细则》）及相关法律法规、规 范性文件，结合集团公司管理体制和运作模式，制定本议事规则。 第二条 总裁对集团公司董事会负责，在董事会和法律授权 范围内开展工作，向董事会报告工作，接受董事会的监督管理和 监事会的监督。 第二章 议事范围 第三条 总裁办公会根据集团公司党委会、董事会的决议对 相关事项作出决策，进一步研究、细化、部署，制定实施方案， 确保决议落到实处；对需提交党委会、董事会审定的涉及集团经 营管理的议题，先行研究并提出专业意见。 第四条 总裁办公会依照《公司法》、出资人有关规定及《公 司章程》《"三重一大"实施细则》，行使以下职权： 1 （一）研究决定集团公司经营管理日常事务。 （二）组织实施党委会、董事会决议。 第一章 总则 第一条 为进一步完善武汉三特索道集团股份有限公司法人 治理结构，规范公司管理、决策行为，保障经理层依法履行职权， 强化监督和制约，防范决策风险，不断推动公司现代企业制度建 设，根据《中华人民共和国公司法》（以下简称《公司法》）、《武 汉三 ...

武汉三特索道集团股份有限公司 投资者关系管理工作制度 （2023 年修订） 第一条 为规范武汉三特索道集团股份有限公司（以下简称 "公司"）投资者关系管理工作，加强公司与投资者之间的有效 沟通，促进公司完善治理，提高公司质量，切实保护投资者特别 是中小投资者合法权益，根据《中华人民共和国公司法》《中华 人民共和国证券法》、中国证监会《上市公司投资者关系管理工 作指引》及《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》等有 关法律法规和规范性文件，并结合公司具体情况，制定本制度。 第二条 本制度所述的投资者关系管理工作是指公司通过 便利股东权利行使、信息披露、互动交流和诉求处理等工作，加 强与投资者及潜在投资者之间的沟通，增进投资者对公司的了解 和认同，以提升公司治理水平和企业整体价值，实现尊重投资者、 回报投资者、保护投资者目的的相关活动。包括但不限于：公司 通过官方网站、深圳证券交易所网站、深圳证券交易所投资者关 系互动平台、新媒体平台、电话、邮箱等方式，采取股东大会、 投资者说明会、路演、投资者调研、证券分析师调研等形式开展 的活动。 1 第三条 在投资 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥239,355,099.46, a significant increase of 158.23% compared to ¥117,861,321.19 in the same period last year[5]. - Net profit attributable to shareholders was ¥82,954,804.29, representing a remarkable growth of 587.23% from ¥11,677,194.05 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥82,553,007.17, up 748.55% from ¥9,605,808.66 year-on-year[5]. - Basic earnings per share increased to ¥0.47, a rise of 571.43% compared to ¥0.07 in the same period last year[5]. - The net cash flow from operating activities was ¥312,756,223.05, reflecting a substantial increase of 702.25% from ¥39,417,625.08 in the previous year[5]. - Total operating revenue for Q3 2023 reached CNY 579.14 million, a significant increase from CNY 224.27 million in the same period last year, representing a growth of approximately 158.5%[21]. - The net profit for the third quarter of 2023 was CNY 148,151,584.27, a significant recovery from a net loss of CNY 45,108,128.75 in the same period last year[22]. - Operating profit reached CNY 227,992,362.39, compared to an operating loss of CNY 33,209,791.98 in the previous year[22]. - Total revenue from sales of goods and services was CNY 616,021,469.90, compared to CNY 237,111,164.15 in the same quarter last year, representing a growth of approximately 160%[23]. - The company reported a total profit of CNY 213,224,220.28, recovering from a total loss of CNY 35,287,629.55 in the previous year[22]. - Earnings per share (EPS) for the third quarter was CNY 0.75, a recovery from a loss per share of CNY 0.24 in the same quarter last year[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,777,969,282.84, a decrease of 5.03% compared to the previous year-end[5]. - Current liabilities totaled CNY 304.54 million in Q3 2023, down from CNY 549.06 million in the previous quarter, reflecting a reduction of approximately 44.5%[19]. - Non-current liabilities decreased to CNY 163.43 million from CNY 172.99 million, showing a decline of about 5.5%[19]. - The company's total equity increased to CNY 1,310.00 million in Q3 2023, up from CNY 1,160.45 million in the previous quarter, marking an increase of approximately 12.9%[19]. Cash Flow and Investments - Cash flow from operating activities increased to CNY 312,756,223.05, up from CNY 38,984,751.82 in the prior year[23]. - The company incurred financial expenses of CNY 12,691,102.53, down from CNY 18,831,667.40 in the previous year[22]. - The company’s investment activities resulted in a net cash outflow of CNY 36,627,675.90, compared to a net inflow of CNY 128,820,487.84 in the same period last year[23]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 12.09% to ¥1,264,168,111.94 from ¥1,127,841,740.29 at the end of the previous year[5]. - The top ten shareholders collectively hold 26.83% of the company's shares, with significant stakes from Wuhan Contemporary Urban Construction Development Co., Ltd. and Wuhan High-tech State-owned Holding Group Co., Ltd.[12]. - The company has a total of 39,944,659 shares held by Wuhan Contemporary Urban Construction Development Co., Ltd., which accounts for 22.53% of the total shares[12]. - The company’s major shareholder, Wuhan East Lake New Technology Development Zone Development Co., Ltd., holds 6.07% of the shares[12]. Operational Changes and Governance - The company completed the restructuring of its board of directors and supervisory board, with new appointments made on August 14, 2023[14]. - Four internal regulations, including the company's articles of association, were revised, and a new decision-making system was implemented to enhance governance and risk management[15]. - The company’s organizational structure was adjusted on August 28, 2023, to improve operational efficiency[14]. Future Outlook and Strategy - The company reported a significant recovery in its scenic area operations, contributing to the substantial increase in revenue and profit[9]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25]. - Future outlook includes strategic initiatives aimed at improving operational efficiency and exploring potential mergers and acquisitions to bolster growth[20]. - The company’s financial performance and strategic direction were discussed, emphasizing the importance of market expansion and new product development in future growth[13]. Other Financial Metrics - The company received government subsidies amounting to ¥502,419.77 during the reporting period, which were closely related to its normal business operations[6]. - The company has undergone accounting policy changes effective from January 1, 2023, impacting the financial reporting[5]. - As of September 30, 2023, the company's cash and cash equivalents decreased to ¥199,375,339.06 from ¥220,276,089.93 at the beginning of the year, representing a decline of approximately 9.1%[17]. - Accounts receivable increased significantly to ¥13,210,568.51 from ¥8,448,259.08, marking a growth of about 56.5%[17]. - Other receivables decreased to ¥19,881,777.22 from ¥42,151,688.37, indicating a reduction of approximately 52.8%[17]. - Deferred tax assets increased by $10,289,928.08[26]. - Deferred tax liabilities increased by $10,134,316.82[26]. - Unappropriated profits increased by $77,861.30[26]. - Minority interests increased by $77,749.96[26]. - Income tax expense decreased by $155,611.26[26]. - The third quarter report was not audited[27].

证券代码：002159 证券简称：三特索道 公告编号：2023-44 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。 武汉三特索道集团股份有限公司 武汉三特索道集团股份有限公司（以下简称"公司"）于 2023 年 8 月 14 日召开第十二届董事会第一次临时会议，选举周爱强先生为 公司第十二届董事会董事长，详细内容见 2023 年 8 月 15 日公司登载 于《中国证券报》《证券时报》《上海证券报》《证券日报》和巨潮资讯 网（www.cninfo.com.cn）上的《第十二届董事会第一次临时会议决议 公告》（公告编号：2023-38）。根据《公司章程》的规定，董事长为公 司法定代表人，故公司法定代表人变更为周爱强。 关于完成公司法定代表人工商变更登记的公告 目前，公司已完成变更法定代表人的工商变更登记，并取得武汉 市市场监督管理局换发的《营业执照》。除上述事项外，公司《营业 执照》的其他登记事项不变。 特此公告。 武汉三特索道集团股份有限公司 董 事 会 2023 年 9 月 7 日 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥339,781,303.21, representing a 219.31% increase compared to ¥106,411,540.14 in the same period last year[21]. - The net profit attributable to shareholders was ¥50,887,874.00, a significant turnaround from a loss of ¥55,148,427.24 in the previous year, marking a 193.25% improvement[21]. - The net cash flow from operating activities surged to ¥165,511,289.03, up 1,199.48% from ¥13,171,498.03 in the prior year[21]. - Basic and diluted earnings per share both improved to ¥0.29, compared to a loss of ¥0.31 per share in the same period last year, reflecting a 193.55% increase[21]. - The weighted average return on equity increased to 4.41%, up 8.90% from -4.63% in the previous year[21]. - The company reported a significant other operating loss of -14,653,503.95 yuan, primarily due to provisions for house demolition by its tourism investment company[27]. - The company’s profitable projects generated total revenue of CNY 327.43 million, a 246.69% increase year-on-year, with a net profit of CNY 143.64 million, up 4095.49%[46]. - The company reported a significant increase in operating income, totaling CNY 117,703,627.60, which is a 6% increase compared to the previous period[72]. - The company reported a net profit increase, with retained earnings rising to CNY 93,088,418.89 from CNY 42,200,544.89, a growth of approximately 120.5%[143]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,823,973,801.96, a decrease of 2.58% from ¥1,872,206,392.75 at the end of the previous year[21]. - The net assets attributable to shareholders increased to ¥1,179,492,103.55, a rise of 4.58% from ¥1,127,841,740.29 at the end of the previous year[21]. - The company's total liabilities decreased to CNY 1,335,671,204.28 in the first half of 2023 from CNY 1,376,949,929.63 in the same period of 2022, a reduction of about 3.0%[146]. - Total liabilities decreased to CNY 605,894,385.74 from CNY 722,045,739.96, a reduction of about 16.2%[143]. - The company's equity attributable to shareholders increased to CNY 1,179,492,103.55 from CNY 1,127,919,601.59, reflecting an increase of about 4.6%[143]. Investment and Financing - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The company has not engaged in any securities or derivative investments during the reporting period, maintaining a conservative investment strategy[66][67]. - The company has not utilized any fundraising during the reporting period, suggesting a focus on organic growth[68]. - The company is actively seeking to diversify its financing channels and improve asset operation quality to manage financial risks effectively[78]. - The total approved guarantee amount for subsidiaries at the end of the reporting period was CNY 16,250 million, with actual guarantees outstanding of CNY 6,591.24 million[110]. Business Operations - The company operates a diverse range of tourism products, including scenic transportation, sightseeing, experiential activities, accommodation, and commercial services, with a focus on cable cars and ecological theme parks[29]. - The company has established a nationwide presence with projects in nine provinces, optimizing resource allocation across different regions[37]. - The company has developed a standardized system for tourism project development, ensuring high-quality growth and sustainable development potential[38]. - The company is actively expanding its cable car business and has established a joint venture to develop a smart cable car operation management platform[39]. - The company has received recognition for its cable car services, with several projects awarded safety service quality certifications[30]. Market and Industry Trends - Domestic tourism total reached 2.384 billion trips in the first half of 2023, a year-on-year increase of 63.9%[43]. - Domestic tourism revenue amounted to CNY 2.3 trillion, up 95.9% compared to the same period last year[43]. - Major holding companies experienced a significant recovery, with operating revenue increasing substantially year-on-year due to improved market conditions and supportive national policies for the tourism industry[74]. - The company aims to enhance profitability through potential mergers and acquisitions in response to industry trends[38]. Corporate Governance and Compliance - The annual shareholders' meeting had a participation rate of 47.42% and approved several key reports and proposals, including the 2022 financial settlement report and the 2023 financing scale[82]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[83]. - The company reported no significant environmental violations or penalties during the reporting period, confirming compliance with environmental regulations[88]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[98]. - The company has not implemented any employee incentive plans or stock ownership plans during the reporting period[85]. Shareholder Changes - The company underwent a change in control, with the original controlling shareholder transferring 14.98% of shares to a new entity, High-Tech Group[115]. - The new controlling shareholder will not exercise voting rights for an additional 26.83% of shares post-acquisition[115]. - The shareholding structure changed with High-tech Group becoming the largest shareholder and the actual controller of the company[116]. - The largest shareholder, Wuhan Contemporary Urban Construction Development Co., holds 22.53% of shares, totaling 39,944,659 shares, with a decrease of 26,551,295 shares during the reporting period[127]. Future Outlook - Future development plans are subject to market conditions and uncertainties, and investors are advised to be aware of investment risks[3]. - The company is focusing on expanding its market presence and developing new technologies to enhance operational efficiency and drive future growth[144]. - The company's performance guidance and future outlook were not explicitly detailed in the provided documents[116][117][119].

上市公司 2023 年 1-6 月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：武汉三特索道集团股份有限公司 金额单位：人民币万元 公司负责人：周爱强 主管会计工作的负责人：张泉 会计机构负责人：彭岗 | 非经营性资 | | 资金占用方 | 占用方与 上市公司 | 上市公司核 | 2023 年初占 | 2023 | 年 1-6 占用累计发生 | 月 | 年 2023 1- 6 月占用资 | 2023 | 年 | 1-6 | 2023 年 | 1-6 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 算的会计科 | | | | | | | 月偿还累 | | 月占用资金 | | | 占用性质 | | 金占用 | | 名称 | 的关联关 | 目 | 用资金余额 | | 金额（不含利 | | 金的利息 | | 计发生额 | | 余额 | | 原因 | | | | | | 系 | | | | 息） | | （如 ...

武汉三特索道集团股份有限公司 第十二届董事会第一次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 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 武汉三特索道集团股份有限公司（以下简称"公司"）第十二届 董事会第一次会议通知于 2023 年 8 月 18 日以短信、电子邮件、书面 送达等方式发出。会议于 2023 年 8 月 28 日在公司会议室以现场方式 召开。会议由周爱强董事长主持，会议应到董事 9 名，实到董事 9 名。 公司监事会全体监事及高级管理人员列席会议。本次董事会召集、召 开程序符合《中华人民共和国公司法》《武汉三特索道集团股份有限 公司章程》《武汉三特索道集团股份有限公司董事会议事规则》的规 定。 证券代码：002159 证券简称：三特索道 公告编号：2023-41 同意 9 票；反对 0 票；弃权 0 票。 （二）审议通过《关于调整公司组织架构的议案》。 二、董事会会议审议情况 （一）审议通过公司《2023 年半年度报告》及摘要； 经审核，董事会认为公司 2023 年半年度报告内容真实、准确、 完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈 ...

武汉三特索道集团股份有限公司 关于2023年半年度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和 完整，没有虚假记载、误导性陈述或重大遗漏。 证券代码：002159 证券简称：三特索道 公告编号：2023-42 根据《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，武汉三特索道集团股份有限公司（以 下简称"公司""本集团"）依据《企业会计准则》及公司相关会计政 策的规定，对可能发生资产减值损失的资产计提减值准备。现将具体 情况公告如下： 一、本次计提资产减值准备情况概述 后，对各项资产是否存在减值进行评估和分析，公司本次计提资产减 值准备的资产项目为应收账款、其他应收款、长期应收款、长期股权 投资，2023年半年度资产减值准备合计计提11,796,018.14元，占公司 2022年度经审计的归属于上市公司股东的净利润的比例为15.31%。具 体明细如下： | 项目 | 占 本年计提金额 | 年度经审计属于 上市公司股东的净利润 | 2022 | | | --- | --- | --- | --- | --- | | | （元） | | | | | ...

武汉三特索道集团股份有限公司独立董事 关于公司第十二届董事会第一次会议相关事项的独立意见 根据中国证监会《上市公司独立董事规则》、深圳证券交易所《股 票上市规则》《上市公司自律监管指引第 1 号——主板上市公司规范 运作》以及公司《章程》《独立董事制度》的有关规定，作为武汉三特 索道集团股份有限公司（以下简称"公司"）独立董事，我们对公司 第十二届董事会第一次会议审议的相关事项发表独立意见如下： 一、关于控股股东及其关联方占用公司资金的独立意见 报告期内，公司不存在控股股东及其他关联方违规占用上市公司 资金的情况。 二、关于公司2023年半年度对外担保的专项说明及独立意见 1 严格控制对外担保，截至报告期末，除上述担保外，没有其他对外担 保，有效地规避了对外担保风险，维护了公司及股东的利益。公司上 述担保余额均未逾期，也没有明显迹象表明公司可能因被担保方债务 违约而承担风险。 （以下无正文） 2 （本页无正文，本页为《武汉三特索道集团股份有限公司独立董事关 于公司第十二届董事会第一次会议相关事项的独立意见》之签署页） 武汉三特索道集团股份有限公司 独立董事： 根据中国证监会《上市公司监管指引第 8 号——上市 ...

证券代码：002159 证券简称：三特索道 公告编号：2023-39 经与会监事审议，会议对审议事项做出决议： 审议通过《关于选举公司第十一届监事会监事长的议案》。 选举闫琰女士任公司第十一届监事会监事长，任期三年，任期至 本届监事会届满日止。 武汉三特索道集团股份有限公司 同意 3 票；反对 0 票；弃权 0 票。 第十一届监事会第一次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或者重大遗漏。 武汉三特索道集团股份有限公司（以下简称"公司"）第十一届 监事会第一次会议通知于 2023 年 8 月 11 日以短信、电子邮件、书面 送达等方式发出。会议于 2023 年 8 月 14 日在公司会议室以现场方式 召开。会议由半数以上监事推选闫琰女士主持，应到监事 3 名，实到 监事 3 名。本次监事会召集、召开、表决程序符合《公司法》《武汉三 特索道集团股份有限公司章程》和《武汉三特索道集团股份有限公司 监事会议事规则》的有关规定，会议决议合法有效。 闫琰监事长个人简历详见附件。 特此公告。 武汉三特索道集团股份有限公司 监 事 会 不得提名为监事的情形。闫琰女 ...