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 | 国信证券 曾光团队 | | | 及人员姓名 | | | | 时间 | 2016 年 1 月 14 日 | | | 地点 | 集团公司总部 | | | 上市公司接待 | 董事会秘书王栎栎 | | | 人员姓名 | | | | 投资者关系 | | 一、三特索道的核心看点和未来发展方向 | | 活动主要内容 | 问：三特索道的核心竞争优势？ | | | 介绍 | 答： 三特 ...

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 ...

Financial Performance - The company's revenue for Q3 2022 was ¥117,861,321.19, representing a 7.38% increase compared to the same period last year, but a 37.86% decrease year-to-date[5]. - Net profit attributable to shareholders for Q3 2022 was ¥11,677,194.05, a significant increase of 196.10%, while year-to-date net profit was a loss of ¥43,471,233.19, down 516.86%[5]. - The basic earnings per share for Q3 2022 was ¥0.07, reflecting a 200.00% increase, but year-to-date it was a loss of ¥0.25, down 512.96%[5]. - Total operating revenue for the third quarter was CNY 224,272,861.33, a decrease of 37.8% compared to CNY 360,926,061.83 in the same period last year[19]. - The net profit for the third quarter of 2022 was -46,154,489.70 CNY, compared to -2,537,462.98 CNY in the same period last year, indicating a significant decline in profitability[20]. - Operating profit for the third quarter was -33,813,055.02 CNY, a decrease from 25,037,068.47 CNY in the previous year[20]. - The company reported a total comprehensive loss of -58,023,357.57 CNY for the quarter, compared to -46,323,129.66 CNY in the same period last year[20]. - Basic and diluted earnings per share were both -0.25 CNY, compared to -0.04 CNY in the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,911,822,175.13, a decrease of 25.08% compared to the end of the previous year[5]. - Current assets totaled CNY 246,385,775.48, significantly lower than CNY 631,930,638.52, representing a decline of 61.0%[17]. - Non-current assets decreased to CNY 1,665,436,399.65 from CNY 1,920,052,122.27, a reduction of 13.3%[17]. - Total liabilities were CNY 702,235,883.89, down from CNY 1,286,922,547.54, indicating a decrease of 45.4%[18]. - The company's total assets decreased to CNY 1,911,822,175.13 from CNY 2,551,982,760.79, a decline of 25.1%[18]. - The total equity attributable to shareholders decreased to CNY 1,172,376,194.20 from CNY 1,221,164,850.94, reflecting a decline of 4.0%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥39,417,625.08, down 49.52% compared to the same period last year[9]. - Cash flow from operating activities generated a net amount of 39,417,625.08 CNY, down from 78,092,571.16 CNY year-over-year[21]. - Total cash flow from investing activities was 128,820,487.84 CNY, a turnaround from -95,758,776.91 CNY in the previous year[22]. - Cash and cash equivalents at the end of the period stood at 193,609,591.22 CNY, a decrease from 566,580,783.72 CNY at the end of the previous year[22]. - The company reported an increase in cash outflows from financing activities, totaling 785,530,350.90 CNY, compared to 500,615,460.68 CNY in the previous year[22]. Operational Challenges - The company experienced a 37.86% decline in revenue year-to-date due to the prolonged impact of domestic COVID-19 restrictions on its key projects[9]. - The company's cash flow from operating activities was significantly impacted by the ongoing pandemic, leading to a substantial decline in operational performance[9]. - The company has faced challenges due to the pandemic, impacting its financial performance and cash flow, prompting strategic asset management decisions[13]. - The company is focused on enhancing its operational efficiency and mitigating the impacts of external economic factors on its performance[13]. Asset Management and Restructuring - The company approved the transfer of 100% equity in Baokang Santie Jiuluzhai Tourism Development Co., Ltd. for a total transaction value of approximately ¥18.80 million, including a transfer price of ¥49.70 million and debt claims of approximately ¥138.30 million[13]. - The company is actively working on the transfer of asset licenses for Chongyang Santie Cultural Tourism Development Co., Ltd., with the water extraction license completed in 2021 and the mining license expected to be transferred by early November 2022[14]. - The company has made efforts to improve its financial structure and operational efficiency through asset transfers and restructuring initiatives[13]. Shareholder Information - The top ten shareholders hold a combined 41.80% of the company's shares, with Wuhan Contemporary Urban Construction Development Co., Ltd. being the largest shareholder[12].

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].