武汉三特索道集团股份有限公司 2021 年半年度报告全文 武汉三特索道集团股份有限公司 2021 年半年度报告 2021 年 08 月 1 武汉三特索道集团股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人张泉、主管会计工作负责人王栎栎及会计机构负责人(会计主管 人员)张云韵声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的发展战略和经营计划等前瞻性描述，不构成公司对投资 者的实质承诺，请投资者注意投资风险。 公司目前不存在影响公司正常经营的重大风险。公司日常经营中可能面临 的风险因素详见"第三节管理层讨论与分析"之"十一、公司面临的风险和应对措 施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 7 | ...

武汉三特索道集团股份有限公司 2021 年第一季度报告 2021 年 04 月 | | 本报告期 | 上年同期 | 本报告期比上年 同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 88,936,780.34 | 29,825,691.75 | 198.19% | | 归属于上市公司股东的净利润（元） | -12,335,790.11 | -78,423,261.87 | 84.27% | | 归属于上市公司股东的扣除非经常性损益的净利润（元） | -16,692,515.64 | -79,630,933.88 | 79.04% | | 经营活动产生的现金流量净额（元） | -21,443,387.55 | -46,147,897.13 | 53.53% | | 基本每股收益（元/股） | -0.07 | -0.57 | 87.72% | | 稀释每股收益（元/股） | -0.07 | -0.57 | 87.72% | | 加权平均净资产收益率 | -0.86% | -7.70% | 6.83% | | | 本报告期末 | 上年度末 | 本报告期末比上 | | | | ...

武汉三特索道集团股份有限公司 2020 年年度报告全文 武汉三特索道集团股份有限公司 2020 年年度报告 2021 年 03 月 1 武汉三特索道集团股份有限公司 2020 年年度报告全文 本报告中涉及的未来发展规划及事项的陈述，属于计划性事项，均不构成 本公司对投资者的实质承诺，能否实现取决于市场状况变化等多种因素，存在 不确定性，请投资者注意投资风险。 公司目前不存在影响公司正常经营的重大风险。公司日常经营中可能面临 的风险因素详见"第四节经营情况讨论与分析"之"九、4、可能面临的主要风险"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 6 | | 第三节 | 公司业务概要 | 10 | | 第四节 | 经营情况讨论与分析 | 16 | | 第五节 | 重要事项 | 35 | ...

武汉三特索道集团股份有限公司 2020 年第三季度报告全文 武汉三特索道集团股份有限公司 2020 年第三季度报告 2020 年 10 月 1 武汉三特索道集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张泉、主管会计工作负责人王栎栎、总会计师张云韵及会计机 构负责人(会计主管人员)赵良才声明：保证季度报告中财务报表的真实、准确、 完整。 2 武汉三特索道集团股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,650,150,184.96 | | 2,876,048,554.68 | -7.85% | | 归属于上市公司股东的净 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥97,395,962.44, a decrease of 65.60% compared to ¥283,124,252.34 in the same period last year[19]. - The net profit attributable to shareholders was a loss of ¥113,288,999.80, representing a decline of 204.54% from a loss of ¥37,199,519.44 in the previous year[19]. - The net cash flow from operating activities was negative at ¥53,847,428.79, a decrease of 170.87% compared to a positive cash flow of ¥75,975,540.53 in the same period last year[19]. - The basic earnings per share were -¥0.82, down 203.70% from -¥0.27 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was a loss of ¥152,554,480.85, a decrease of 259.30% from a loss of ¥42,459,141.50 in the same period last year[19]. - The significant decline in revenue and profit was primarily due to the suspension of operations at over 20 tourism projects across 9 provinces starting January 22, 2020, due to the COVID-19 pandemic[39]. - The company's revenue for the reporting period was ¥97,395,962.44, a decrease of 65.60% compared to ¥283,124,252.34 in the same period last year, primarily due to the impact of COVID-19 which led to the suspension of operations from January 22 for 1 to 3 months[59]. - The operating income from the tourism sector was ¥91,143,344.80, accounting for 93.58% of total revenue, which represents a 66.37% decrease from ¥271,025,894.13 in the previous year[61]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,565,909,061.69, a decrease of 10.78% from ¥2,876,048,554.68 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 10.07%, from ¥1,065,755,896.37 to ¥958,428,738.78[19]. - Cash and cash equivalents decreased by 40.91% compared to the beginning of the period, mainly due to loan repayments and interest payments[31]. - Accounts receivable decreased by 32.72% compared to the beginning of the period, primarily due to the collection of 2019 "Great Wuhan Annual Card" settlement payments[31]. - The company's asset-liability ratio for the first half of 2020 was approximately 60.71%, slightly down from the same period last year, but still at a high level[91]. - Total liabilities as of June 30, 2020, were CNY 1.98 billion, a slight decrease from CNY 2.04 billion at the end of 2019, showing a reduction of 2.8%[179]. Operational Adjustments and Strategies - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company does not foresee any significant risks affecting its normal operations[5]. - The company has established a nationwide layout of tourism projects across 9 provinces, including Shaanxi, Guizhou, Hainan, Inner Mongolia, Hubei, and Zhejiang[25]. - The company is focused on expanding its market presence through mergers and acquisitions to enhance profitability and resource control[34]. - The company has implemented various marketing strategies, including over 400 online promotions and 20 cloud tourism videos, achieving a total exposure of 556 million times to boost local tourism demand[47]. - The company is actively applying for government subsidies and engaging in discussions regarding tax and fee reductions to support its operations during the pandemic[87]. - The company has established a special leadership group to coordinate pandemic response efforts and has initiated a comprehensive plan for operational recovery[87]. Community and Social Responsibility - The company reported a total funding of 129.91 million yuan for poverty alleviation efforts[136]. - A total of 61 registered impoverished individuals were helped to escape poverty through the company's initiatives[136]. - The company invested 16.21 million yuan in 10 tourism and e-commerce poverty alleviation projects[136]. - The company provided 39.5 million yuan for vocational skills training to facilitate employment for impoverished individuals[136]. - The company emphasized the importance of tourism as a key industry for poverty alleviation in affected regions[129]. - Over 90% of the company's employees are local residents, contributing to community income during the pandemic[134]. Management and Governance - The management team has undergone a restructuring, with over half of the senior management being from the "post-80s" generation, aiming to enhance operational efficiency and innovation[51]. - The company underwent a significant management change on May 21, 2020, with multiple new appointments and departures, including the election of Zhang Quan as Chairman[166]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period, reflecting a focus on other strategic initiatives[106]. - There were no major lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[102]. Financial Outlook and Future Plans - The company plans to raise ¥363 million through a non-public stock issuance to repay bank loans and supplement working capital, which will help lower the debt-to-asset ratio[49]. - The company aims to capitalize on market opportunities by acquiring and integrating high-quality tourism assets during the industry's consolidation phase[54]. - The company plans to issue up to 41,599,999 A-shares, representing 30% of the total share capital before issuance, to raise a maximum of RMB 391,039,990.60[111]. - The fundraising amount was adjusted to a maximum of RMB 363,165,794.60 due to market conditions and company circumstances[112].

武汉三特索道集团股份有限公司 2020 年第一季度报告全文 武汉三特索道集团股份有限公司 2020 年第一季度报告 2020 年 04 月 1 武汉三特索道集团股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人卢胜、主管会计工作负责人张泉、总会计师张云韵及会计机构 负责人(会计主管人员)赵良才声明：保证季度报告中财务报表的真实、准确、完 整。 2 武汉三特索道集团股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | 营业收入（元） | 29,825,691.75 | 108,524,821.52 | | -72.52% | | 归属于上市公司股东的净利润（元） ...

Shareholder Structure and Control - The company reported a change in its controlling shareholder from Wuhan Contemporary Technology Industry Group Co., Ltd. to Wuhan Contemporary Urban Construction Development Co., Ltd. during the reporting period[17]. - The company’s actual controller remains Mr. Ai Luming despite the change in the controlling shareholder[17]. - The company completed the transfer of 27,861,295 shares (20.09% of total shares) from its controlling shareholder, ensuring no change in actual control[162]. - The company’s shareholder structure shows that 4.98% of the shares are held by Wuhan Contemporary Technology Industry Group Co., Ltd., amounting to 6,900,000 shares[173]. - The actual controller of the company is a domestic natural person, Ai Luming, who holds multiple directorships in related companies[177]. - The company has maintained a stable governance structure with no significant changes in its controlling relationships[177]. - The company has not reported any major shareholder changes or restrictions on share reductions during the reporting period[178]. Financial Performance - The company’s operating revenue for 2019 was ¥676,642,192.08, an increase of 4.39% compared to ¥648,200,560.82 in 2018[18]. - The net profit attributable to shareholders for 2019 was ¥11,405,762.62, a significant decrease of 91.53% from ¥134,726,722.18 in 2018[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,117,166.63, down 57.76% from ¥5,012,607.70 in 2018[18]. - The company reported a basic earnings per share of ¥0.08, down 91.75% from ¥0.97 in 2018[18]. - The company reported a revenue of 676.64 million yuan, an increase of 4.39% year-on-year, while net profit decreased by 12.32 million yuan compared to the previous year[45]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2019, representing a year-over-year increase of 15%[193]. Cash Flow and Investments - The net cash flow from operating activities increased by 17.71% to ¥292,282,572.87 from ¥248,305,221.69 in 2018[18]. - The company’s cash and cash equivalents decreased by 48.89% compared to the beginning of the period, primarily due to payments for the acquisition of Donghu Ocean Park and loan repayments[39]. - Cash inflow from investment activities decreased significantly by 85.65% to ¥51,768,468.04 in 2019, down from ¥360,857,715.66 in 2018[77]. - The company reported a significant decline in investment income, with a loss of ¥2,499,382.33, representing -2.86% of total profit[81]. - The company made a significant equity investment of CNY 280 million in Wuhan Longchao Donghu Ocean Park, acquiring an 80% stake[88]. - The total amount of equity investments during the reporting period reached CNY 296 million[88]. Business Operations and Strategy - The company operates multiple tourism projects across nine provinces in China, focusing on comprehensive tourism resource development[27]. - The company has established a project development model of "operating a batch, constructing a batch, and reserving a batch" for its tourism resources[27]. - The company aims for annual growth of around 10% in tourist numbers and over 11% in tourism revenue as per the "13th Five-Year" tourism development plan[33]. - The company is actively seeking external growth through acquisitions to enhance profitability[31]. - The company plans to continue its expansion through mergers and acquisitions to enhance its competitive position in the tourism market[41]. - The company is implementing a strategy of "Tourism+" by integrating tourism with education, sports, and health care, achieving certain results in these collaborative efforts[59]. Risk Management and Compliance - The company emphasizes that future development plans are subject to market conditions and uncertainties, highlighting potential investment risks[5]. - The company is committed to ensuring safety management and risk prevention, particularly in light of potential natural disasters and pandemics that could impact operations[105]. - The company has established a "Safety Production Committee" to oversee safety operations and promote a risk prevention culture[112]. - The company has committed to fulfilling its promises regarding shareholder returns and will adhere to regulatory requirements for any future capital actions[115]. - The company recognizes the importance of understanding policy changes and their potential impacts on operations, emphasizing proactive adaptation to regulatory environments[105]. Social Responsibility and Community Engagement - The company donated approximately 868,500 RMB for social welfare initiatives in 2019[150]. - The company is involved in tourism poverty alleviation projects across 9 provinces, directly creating job opportunities for local impoverished populations[152]. - The company has implemented a "1+N" model for comprehensive tourism poverty alleviation, enhancing local economic development and community living conditions[153]. - The company aims to balance economic benefits with social responsibility and environmental protection in all its projects[154]. - The company reported a total investment of 1,288.3 million yuan in poverty alleviation efforts, helping 279 registered impoverished individuals to escape poverty[157]. Future Outlook and Growth Projections - The company provided a future outlook projecting a revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion[193]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2022[193]. - A strategic acquisition of a local competitor is expected to enhance operational capabilities and increase market share by 15%[193]. - The company aims to develop a first-class domestic and internationally recognized tourism brand, promoting local economic and cultural development through various tourism projects[159].

武汉三特索道集团股份有限公司 2019 年第三季度报告全文 武汉三特索道集团股份有限公司 2019 年第三季度报告 2019 年 10 月 1 武汉三特索道集团股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人卢胜、主管会计工作负责人张泉、总会计师张云韵及会计机构 负责人(会计主管人员)赵良才声明：保证季度报告中财务报表的真实、准确、完 整。 2 武汉三特索道集团股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,141,126,178.82 | | 2,863,827,356.57 | 9.68% | | 归属于上市公司股东的净资产 ...

Financial Performance - The company's operating revenue for the first half of 2019 was ¥283,124,252.34, representing a 6.11% increase compared to ¥266,811,256.99 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥37,199,519.44, a decrease of 138.54% from ¥96,533,650.87 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥42,459,141.50, a decline of 55.17% compared to -¥27,362,537.42 in the same period last year[19]. - The net cash flow from operating activities was ¥75,975,540.53, down 37.13% from ¥120,844,472.74 in the previous year[19]. - The basic earnings per share were -¥0.27, a decrease of 138.57% from ¥0.70 in the same period last year[19]. - The total assets at the end of the reporting period were ¥2,984,163,214.12, an increase of 4.20% from ¥2,863,827,356.57 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were ¥1,103,534,795.50, reflecting a 14.87% increase from ¥960,717,662.85 at the end of the previous year[19]. - The weighted average return on net assets was -3.45%, a decrease of 14.49% from 11.04% in the previous year[19]. Revenue Sources - Revenue from the tourism sector amounted to ¥271,025,894.13, accounting for 95.73% of total revenue, with a year-on-year growth of 5.05%[46]. - The cableway segment generated ¥196,289,533.27 in revenue, which is 69.33% of total revenue, reflecting a 9.82% increase from ¥178,731,498.64 in the previous year[46]. - The scenic area revenue decreased by 11.34% to ¥49,414,300.69, down from ¥55,732,793.17 in the same period last year[47]. - The company’s seven profitable subsidiaries achieved a combined operating revenue of 261.55 million yuan, a year-on-year increase of 9.97%[33]. - The company’s net profit from these subsidiaries was 96.77 million yuan, a year-on-year increase of 10.34%[33]. Investment and Assets - The company achieved an investment income of 384.43 million RMB from the transfer of assets during the reporting period[40]. - The company’s held-for-sale assets increased by 1,045.78% as a result of reclassifying certain assets[29]. - The company’s other current assets increased by 1,101.68% mainly due to an increase in input VAT credits[29]. - The company’s investment properties decreased by 99.56% due to the transfer of certain assets to held-for-sale assets[29]. - The total actual investment across all projects reported is 35,948.78 million CNY, with a planned total investment of 40,397 million CNY[66]. Financial Strategy and Risks - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has received feedback from the China Securities Regulatory Commission regarding its non-public issuance of A shares, which is still subject to approval, indicating uncertainty in the process[5]. - The company plans to issue non-public A-shares to raise up to 54.5 million RMB for repaying long-term loans and supplementing working capital[39]. - The company faces policy risks related to tourism industry regulations, which may impact financing and project resources[71]. - Market risks are influenced by consumer behavior and economic conditions, necessitating the company to adapt its marketing strategies accordingly[71]. Social Responsibility and Community Impact - The company reported a total investment of 745.1 million yuan in poverty alleviation efforts, with an additional 2.9 million yuan in material donations[105]. - A total of 164 registered impoverished individuals were helped to escape poverty through the company's initiatives[105]. - The company has successfully helped counties such as Jiangkou and Baokang exit from poverty status, as approved by local governments[101]. - The company emphasizes sustainable development by using environmentally friendly transportation methods in its projects[102]. - The company has created numerous job opportunities through its tourism projects, significantly improving local economic conditions[100]. Corporate Governance and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,257[116]. - The controlling shareholder, Wuhan Contemporary Technology Industry Group, holds 25.07% of the shares, with 34,761,295 shares pledged[116]. - The company has completed the transfer of 27,861,295 shares, representing 20.09% of the total share capital, from its controlling shareholder to another entity under the same actual controller[109]. - The company reported no cash dividends or stock bonuses for the half-year period, indicating a focus on retaining earnings[77]. - The company did not engage in any significant related party transactions during the reporting period, maintaining a focus on transparency[86]. Operational Efficiency - The company reported a gross margin of 52.21% for the tourism sector, which is an improvement of 3.39% year-on-year[48]. - The company experienced a substantial increase in cash inflow from operating activities, reflecting improved operational efficiency and revenue generation[149]. - The cash inflow from operating activities was primarily driven by receipts from other operating activities amounting to ¥322,315,860.20, compared to ¥49,777,939.12 in the previous year[149]. - The company’s management expenses increased to CNY 24,248,375.49 from CNY 18,617,356.37 year-on-year[143]. - The company has established a safety management system and a safety production committee to ensure operational safety in its cable car services[73].

武汉三特索道集团股份有限公司 2019 年第一季度报告 2019 年 04 月 1 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人卢胜、主管会计工作负责人张泉、总会计师张云韵及会计机构 负责人(会计主管人员)赵良才声明：保证季度报告中财务报表的真实、准确、完 整。 2 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 108,524,821.52 | 109,670,074.96 | -1.04% | | 归属于上市公司股东的净利润（元） | -38,991,614.84 | -27,529,808.82 | -41.63% | | 归属于上市公司股东的扣除非经常 性损益的净利润（元） | -42,294,585.27 | -27,99 ...