证券代码：002159 证券简称：三特索道 武汉三特索道集团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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | | 方正证券 旅游行业首席分析师 贺燕青 | | 及人员姓名 | | | | 时间 | 2016 年 11 月 29 | 日 | | 地点 | 集团公司总部 | | | 上市公司接待 | | 董事会秘书王栎栎、证券事务代表孟妍 | | 人员姓名 | | | | 投资者关系 | 问：公司未来的发展战略？ | | | 活动主要内容 | 答：索道 + | 景区形式的旅游资源综合开发，在全国范围 ...

证券代码：002159 证券简称：三特索道 武汉三特索道集团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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | | 景熙资产、中国人寿年金管理、长江证券、博时基金 | | 及人员姓名 | | | | 时间 | 2017 年 01 月 | 日上午 9 点 30 分 -11 点 30 分 | | 地点 | 三特索道 2 | 楼小会议室 | | 上市公司接待 | 证券事务代表孟妍 | | | 人员姓名 | | | | 投资者关系 | 问：公司 2016 | 年盈收情况？ | | 活动 ...

1 证券代码：002159 证券简称：三特索道 武汉三特索道集团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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | | 国泰君安刘文正、博道投资王晓莹、珠江三角经济带产业基金公司陈炜保和 | | 及人员姓名 | 张晨，广东旅游控股集团叶建 | | | 时间 | 2017 年 07 月 03 | 日下午 15 点 00 分-16 点 00 分 | | 地点 | 三特索道 2 楼小会议室 | | | 上市公司接待 | 董事会秘书处主任李周洁 | | | | | | | 人员姓名 投资 ...

1 证券代码：002159 证券简称：三特索道 武汉三特索道集团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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 朱雀投资荣维世 | | | 及人员姓名 | | | | 时间 | 2017 年 12 月 19 | 日上午 15 点 30 分 | | 地点 | 集团公司总部 | | | 上市公司接待 | | 董事会秘书王栎栎、董事会秘书处主任李周洁 | | 人员姓名 | | | | 投资者关系 | Q1 | ：请介绍一下公司项目，按已成熟项目、培育期项目和储备项目划分，分别 | | 活动 ...

1 证券代码：002159 证券简称：三特索道 武汉三特索道集团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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 华泰证券梅昕、陈昊冉 | | | 及人员 ...

武汉三特索道集团股份有限公司 2022 年第三季度报告 证券代码：002159 证券简称：三特索道 公告编号：2022-29 武汉三特索道集团股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 117,861,321.19 | 7.38% | 224,272,861.33 | -37.86% | | 归属于上市公司股东的净利 | 11,677,194.05 | 196.10% | -43,471,233.1 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥106,411,540.14, a decrease of 57.63% compared to ¥251,160,828.27 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥55,148,427.24, a decline of 1,180.43% from a profit of ¥5,104,308.69 in the previous year[21]. - The net cash flow from operating activities was ¥13,171,498.03, down 82.65% from ¥75,920,663.30 in the same period last year[21]. - Basic and diluted earnings per share were both -¥0.31, a decrease of 1,133.33% compared to ¥0.03 in the previous year[21]. - The company reported a total revenue of 106.41 million yuan for the first half of 2022, a decrease of 57.63% compared to the same period last year[43]. - The net profit attributable to shareholders was -55.15 million yuan, a significant decline from a profit in the previous year[43]. - The operating costs were 85.65 million yuan, down 28.41% year-on-year, indicating effective cost control despite revenue decline[47]. - The company reported a significant loss of 16,630,539.86 in one of its tourism development subsidiaries, highlighting financial pressures[70]. - The company’s total comprehensive loss for the first half of 2022 was CNY -67.55 million, compared to CNY -22.35 million in the same period of 2021[145]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,047,581,923.84, a decrease of 19.77% from ¥2,551,982,760.79 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 4.76% to ¥1,162,977,064.40 from ¥1,221,164,850.94 at the end of the previous year[21]. - Cash and cash equivalents at the end of the reporting period were ¥310,915,141.27, a decrease of 5.94% from ¥539,094,724.74 at the end of the previous year[53]. - The company’s fixed assets amounted to ¥1,098,019,479.75, representing 53.63% of total assets, an increase of 8.97% from the previous year[53]. - Total liabilities decreased from CNY 1,286,922,547.54 to CNY 847,522,888.97, a reduction of approximately 34.1%[138]. - Short-term borrowings reduced from CNY 474,800,000.00 to CNY 338,450,000.00, a decrease of about 28.7%[138]. - The total approved external guarantee amount at the end of the reporting period was CNY 18,000,000, with an actual guarantee balance of CNY 5,900,000[110]. Investments and Cash Flow - The company received 128.29 million yuan from investment activities, a 245.88% increase, primarily due to the disposal of Tianfeng Securities stocks[47]. - Cash inflow from investment activities was CNY 649,735,598.21, a substantial increase from CNY 2,571,825.66 in the first half of 2021[150]. - The net cash flow from investment activities was CNY 128,288,229.88, recovering from a net outflow of CNY 87,941,745.45 in the previous year[150]. - Cash outflow from financing activities totaled CNY 477,795,051.75, up from CNY 318,673,397.54 in the first half of 2021, indicating a 50% increase[150]. - The net cash flow from financing activities was negative at CNY -369,218,643.65, worsening from CNY -110,673,397.54 in the same period last year[150]. Operational Strategy and Market Position - The company operates a diversified tourism product system, including over 150 products across 30 sub-sectors, focusing on ecological theme parks and innovative experiences[40]. - The company is transitioning towards an ecological theme park model, with the Donghu Ocean Park project in Wuhan as a key initiative[32]. - The company has established a standardized system for tourism project development, ensuring high-quality project execution and sustainable growth[38]. - The company is actively expanding its service offerings in the cableway industry, including management and consulting services[39]. - The company is focusing on enhancing its product matrix and improving service quality to increase revenue and control costs[73]. Risk Management and Future Outlook - The company faces significant uncertainty regarding future development plans, which depend on market conditions[4]. - The company emphasizes risk mitigation through its cross-regional operations, allowing for resource optimization in response to market trends[37]. - The company is diversifying its investments across different regions to mitigate risks associated with natural disasters and pandemics[70]. - The company is implementing a policy information collection and analysis system to adapt to changes in tourism industry policies[71]. - The company has established a risk prevention and resolution emergency team to ensure the full recovery of occupied funds and corresponding interest[90]. Shareholder and Equity Information - The total number of shares outstanding is 177,301,325, with 22.15% being restricted shares[121]. - The largest shareholder, Wuhan Contemporary City Construction Development Co., Ltd., held 37.50% of shares, totaling 66,495,954 shares[122]. - The total number of ordinary shareholders at the end of the reporting period was 10,485[122]. - The company reported a profit distribution of CNY -2,962,115.22, indicating a reduction in profit allocation to shareholders[164]. - The company has maintained its share capital at CNY 177,301,325.00 throughout the reporting period[170]. Compliance and Governance - The financial report for the first half of 2022 was not audited[134]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission[187]. - The company has not experienced significant changes in its ability to continue as a going concern during the reporting period[185]. - The company’s financial statements reflect its financial position and operating results as of June 30, 2022, in accordance with relevant accounting standards[188].

Financial Performance - The company's operating revenue for Q1 2022 was ¥58,474,502.01, a decrease of 34.25% compared to ¥88,936,780.34 in the same period last year[4] - The net profit attributable to shareholders was -¥21,849,517.22, representing a decline of 77.12% from -¥12,335,790.11 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥29,819,838.16, down 78.64% from -¥16,692,515.64 in the previous year[4] - The basic and diluted earnings per share were both -¥0.12, a decrease of 71.43% compared to -¥0.07 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 58,474,502.01, a decrease of 34.2% compared to CNY 88,936,780.34 in Q1 2021[18] - Net profit for Q1 2022 was a loss of CNY 23,597,059.01, compared to a loss of CNY 11,722,451.22 in Q1 2021, representing a 101.5% increase in losses[20] - The company reported a total comprehensive loss of CNY 31,555,158.80 for Q1 2022, compared to a loss of CNY 38,396,478.05 in the same period last year[20] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.12, compared to CNY -0.07 in Q1 2021[21] Cash Flow and Assets - The net cash flow from operating activities was -¥12,553,369.20, an improvement of 41.46% from -¥21,443,387.55 year-on-year[4] - The company's cash and cash equivalents decreased significantly from RMB 539,094,724.74 at the beginning of the year to RMB 21,306,084.62, representing a decline of about 96.1%[15] - The ending balance of cash and cash equivalents decreased to 21,306,084.62 CNY from 597,379,543.33 CNY at the beginning of the period, representing a decline of approximately 96.4%[26] - The company’s cash and cash equivalents saw a net decrease of 517,788,640.12 CNY during the quarter, contrasting with an increase of 8,341,568.74 CNY in the previous year[25] - Cash inflow from operating activities was CNY 71,836,604.91, down 20.8% from CNY 90,710,252.85 in the previous year[24] - The total cash outflow from investing activities was 506,515,440.35 CNY, significantly higher than 21,136,328.31 CNY in the same period last year, reflecting a substantial increase in investment activities[25] - The cash flow from investment activities was -408,472,335.30 CNY, a significant increase in cash outflow compared to -21,136,328.31 CNY in the previous year, highlighting aggressive investment strategies[25] Liabilities and Equity - Total assets at the end of the reporting period were ¥2,416,291,444.34, down 5.32% from ¥2,551,982,760.79 at the end of the previous year[4] - The equity attributable to shareholders was ¥1,198,172,935.38, a decrease of 1.88% from ¥1,221,164,850.94 at the end of the previous year[4] - The company's total liabilities decreased to CNY 1,175,970,688.44 from CNY 1,286,922,547.54, a reduction of 8.6%[17] - The company reported a total current liability of RMB 391,450,000.00 in short-term borrowings, down from RMB 474,800,000.00 at the beginning of the year, reflecting a decrease of approximately 17.5%[16] Operational Impact and Strategic Initiatives - The company reported a significant impact on operations due to stringent domestic epidemic prevention measures, affecting revenue across various scenic spots[7] - The company is focused on the Zhuhai Jingshan project, which is expected to open in 2022, although progress has been slowed due to the pandemic[11] - The company successfully completed 24,840 safe operations for the F cableway during the Beijing 2022 Winter Olympics, ensuring efficient transportation for personnel[12] - The company launched a new product, the "Ice and Snow World," which has received positive feedback from visitors, indicating successful market expansion efforts[13] - The company aims to enhance its brand influence through continuous technical service output and strategic collaborations with leading enterprises in the industry[13] - The company is actively pursuing the development of the Qian Dao Lake Muxin Valley project, which will serve as a benchmark for its "ecological theme park" strategy[11] - The company is committed to optimizing its talent pool and enhancing team capabilities to strengthen its competitive advantage in the market[13] Financial Expenses - The company incurred financial expenses of CNY 5,906,733.43, a decrease of 51.5% from CNY 12,174,490.81 in the previous year[18] - Other comprehensive income after tax for Q1 2022 was a loss of CNY 7,958,099.79, compared to a loss of CNY 26,674,026.83 in Q1 2021[20] Audit and Reliability - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[26]

Financial Performance - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company's operating revenue for 2021 was ¥434,567,644.07, representing a 7.21% increase from ¥405,354,213.35 in 2020[21]. - The net profit attributable to shareholders was -¥173,849,712.87, a decrease of 709.55% compared to a profit of ¥28,521,111.29 in 2020[21]. - The net cash flow from operating activities decreased by 29.17% to ¥95,745,843.00 from ¥135,168,555.90 in the previous year[21]. - The total assets at the end of 2021 were ¥2,551,982,760.79, down 5.93% from ¥2,712,996,633.18 at the end of 2020[22]. - The net assets attributable to shareholders decreased by 15.54% to ¥1,221,164,850.94 from ¥1,445,849,465.14 in 2020[22]. - The basic earnings per share for 2021 was -¥0.98, a decline of 566.67% from ¥0.21 in 2020[21]. - The company reported a total of ¥67,993,699.47 in non-recurring gains and losses for 2021, compared to ¥188,949,710.07 in 2020[28]. - The company experienced a significant decline in the net profit from operations, with a quarterly breakdown showing a loss of -¥166,802,516.53 in Q4 2021[26]. Business Operations - The company has not made any changes to its main business since its listing[20]. - The company’s actual controller remains Mr. Ai Luming despite changes in the controlling shareholder[20]. - The company has built and operated over 20 cable cars since 1995, establishing itself as a leader in the domestic tourism cable car industry[36]. - The company has diversified its business into multiple tourism sectors, including natural scenic spots, hotels, hot springs, and theme parks, across nine provinces in China[40]. - The company has established a comprehensive investment, construction, and operation capability in tourism projects, enhancing its external expansion ability through mergers and acquisitions[51]. - The company has developed a diversified product system with over 150 products across 30 sub-sectors, focusing on eco-themed parks and innovative experiences[53]. Market Trends - In 2021, domestic tourism in China saw a total of 3.246 billion trips, an increase of 367 million trips or 12.8% compared to the previous year, recovering to 54.0% of 2019 levels[32]. - Domestic tourism revenue reached 2.92 trillion yuan, up by 690 billion yuan or 31.0% year-on-year, recovering to 51.0% of 2019 levels[32]. - The average spending per trip was 899.28 yuan, an increase of 125.14 yuan or 16.2% year-on-year[32]. - The average travel radius for urban and rural residents during the 2021 National Day holiday was 141.3 kilometers, a decrease of 71.7 kilometers or 33.66% year-on-year[33]. - The age group of 19-25 years accounted for 45% of holiday travelers in 2021, indicating a shift towards younger consumer demographics in the tourism market[33]. Risk Management - The company does not foresee any major risks affecting its normal operations[4]. - The company faces risks from major pandemics, natural disasters, and policy changes that could impact operations and financial performance[112][113]. - Financial risks include potential declines in revenue due to the pandemic, necessitating strict cost control and diversified financing channels[115]. - The company has established a risk prevention and resolution emergency team to address non-operating fund occupation issues, successfully recovering all occupied funds and interest from the controlling shareholder by the report date[123]. Governance and Compliance - The company has implemented a comprehensive internal control system to enhance risk prevention capabilities and ensure compliance with operational regulations[124]. - The company has actively engaged with stakeholders, including banks and employees, to promote sustainable development and protect their rights[121]. - The company has not encountered significant discrepancies between its governance practices and the regulations set forth by the China Securities Regulatory Commission[122]. - The company has conducted training for its board and management on relevant laws and regulations to strengthen compliance awareness[123]. - The company has maintained transparency in information disclosure, adhering to legal requirements and publishing a social responsibility report[121]. Community Engagement and Sustainability - The company emphasizes sustainable development, integrating ecological and cultural resource protection into its tourism project development since 2003[170]. - The company achieved an average income increase of 80,000 RMB per household for over 100 local farmers through tourism resource utilization in 2021[180]. - The company invested over 133,000 RMB in community improvement and training programs in Huashan Town for rural revitalization efforts[181]. - The company provided employment opportunities for over 200 villagers through its tourism projects, with 65 individuals engaged in tourism-related jobs[180]. - The company donated 200,000 RMB to the Beijing Entrepreneurs Environmental Protection Foundation, focusing on biodiversity conservation projects[177]. Future Plans - The company aims to maintain high-quality sustainable development amidst uncertainties in 2022, focusing on strategic optimization[102]. - The company plans to enhance its core competitiveness by upgrading products and services while exploring new products and business models[102]. - The company aims to strengthen its brand value by building an IP matrix and establishing strategic partnerships with new target enterprises[103]. - The company plans to expand urban tourism by addressing shallow demand and low consumption, creating a combination of traffic, revenue, and quality projects[107]. - Key investment projects, such as the Zhuhai Jingshan project, are on track for completion and operation by 2022, with a focus on developing ecological theme parks[109].

Financial Performance - The company's operating revenue for Q3 2021 was ¥109,765,233.56, a decrease of 29.25% compared to the same period last year[3] - The net profit attributable to shareholders was -¥12,151,505.03, representing a decline of 111.84% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,385,639.49, down 172.01% compared to the previous year[3] - Basic earnings per share were -¥0.07, a decrease of 109.46% year-on-year[3] - The operating profit for the quarter was CNY 25,037,068.47, significantly up from CNY 3,381,950.88 in the previous year[19] - The net profit for the quarter was a loss of CNY 2,537,462.98, an improvement from a loss of CNY 12,615,111.02 in the same period last year[19] Revenue and Costs - The total operating revenue for the third quarter was CNY 360,926,061.83, an increase of 42.9% compared to CNY 252,547,034.08 in the same period last year[18] - The total operating costs decreased to CNY 330,843,425.08 from CNY 348,946,346.46, representing a reduction of 5.0%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥78,092,571.16, an increase of 719.38%[3] - Operating cash flow increased significantly to ¥78,092,571.16 from ¥9,530,653.57, representing a growth of over 718% year-on-year[22] - Cash inflow from operating activities totaled ¥374,679,095.15, up from ¥281,371,751.79, indicating a rise of approximately 33%[22] - Cash outflow for operating activities was ¥296,586,523.99, compared to ¥271,841,098.22, reflecting an increase of about 9%[22] - Investment activities resulted in a net cash outflow of ¥95,758,776.91, a decline from a net inflow of ¥43,707,795.68 in the previous period[22] - Cash inflow from financing activities was ¥495,824,475.56, up from ¥415,840,000.00, marking an increase of approximately 19%[23] - Cash outflow for financing activities totaled ¥500,615,460.68, compared to ¥475,075,761.70, which is an increase of about 5%[23] - The net cash flow from financing activities was negative at -¥4,790,985.12, an improvement from -¥59,235,761.70 in the previous period[23] - The ending cash and cash equivalents balance was ¥566,580,783.72, compared to ¥324,415,153.99, showing a significant increase of approximately 75%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,740,527,037.64, an increase of 1.01% from the end of the previous year[3] - The total liabilities increased to CNY 1,292,429,839.80 from CNY 1,216,364,190.46, marking a rise of 6.3%[17] - The total equity attributable to shareholders decreased to CNY 1,395,016,602.12 from CNY 1,445,849,465.14, a decline of 3.5%[17] - Current assets total CNY 653,781,601.55, compared to CNY 633,342,866.14 at the end of 2020, reflecting a growth of approximately 3.4%[15] - Short-term borrowings increased to CNY 488,000,000.00 from CNY 384,240,000.00, representing a rise of about 27.1%[15] - The total liabilities amounted to CNY 1,216,364,190.46, an increase of CNY 48,959,906.72 compared to the previous period[26] - Non-current liabilities totaled CNY 535,405,536.62, reflecting an increase of CNY 42,430,061.63[26] - Current liabilities reached CNY 680,958,653.84, showing an increase of CNY 6,529,845.09[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,245[9] - The largest shareholder, Wuhan Contemporary Urban Construction Development Co., Ltd., holds 37.50% of shares, totaling 66,495,954 shares[9] Government Support - The company reported a significant increase in government subsidies, amounting to ¥788,853.68 for the current period, primarily due to tax relief related to the pandemic[5] Other Information - The company has not undergone an audit for the third quarter report[27] - The report indicates that the new leasing standards were not applicable for the current period[27] - The research and development expenses were not specified, indicating potential areas for future investment focus[18] - The company experienced a decrease in other comprehensive income, with a loss of CNY 43,785,666.68 compared to a gain of CNY 16,279,154.47 in the previous year[19]