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 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2018, representing a year-on-year increase of 15%[13]. - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[13]. - The company's operating revenue for 2018 was ¥648,200,560.82, representing a 20.16% increase compared to ¥539,440,636.97 in 2017[18]. - Net profit attributable to shareholders reached ¥134,726,722.18, a significant increase of 2,348.96% from ¥5,501,395.78 in the previous year[18]. - The net cash flow from operating activities was ¥248,305,221.69, up 51.24% from ¥164,181,040.76 in 2017[18]. - Basic and diluted earnings per share were both ¥0.97, a 2,325.00% increase from ¥0.04 in 2017[18]. - The total assets at the end of 2018 amounted to ¥2,863,827,356.57, a 7.17% increase from ¥2,672,184,867.32 in 2017[18]. - The company reported a gross profit margin of 55.01% for the tourism segment, which is an increase of 3.54% compared to the previous year[58]. - The company reported a significant decrease in total assets, with cash and cash equivalents accounting for 22.58% of total assets at year-end, up from 3.25% the previous year[74]. Market Expansion and Development - The company plans to expand its market presence by opening three new tourist attractions in 2019, aiming for a 25% increase in visitor numbers[13]. - The company has established a nationwide layout with tourism projects across 9 provinces, focusing on comprehensive development of tourism resources[28]. - The company is actively expanding its market presence, with Fanjingshan being recognized as a UNESCO World Heritage site and awarded a national 5A-level tourist area[44]. - The company is exploring new tourism models, such as combining tourism with sports and educational projects, to enhance visitor engagement and revenue[48]. - The company is focused on integrating scenic transportation, operations, and leisure services to create star-level tourist destination projects[92]. Investment and Financing - A non-public offering of A-shares is pending approval from the China Securities Regulatory Commission, which could raise up to 300 million RMB for expansion projects[6]. - The company is in the process of a non-public issuance of A-shares, aiming to raise up to ¥54,500,000.00, primarily for repaying long-term loans and supplementing working capital[52]. - The asset securitization plan involves the issuance of asset-backed securities totaling up to ¥800,000,000.00, with a term not exceeding 5 years[52]. - The company raised 800 million RMB through an asset-backed securities plan, which was officially established on December 11, 2018[150]. Operational Efficiency and Management - The company has optimized its organizational structure to enhance management efficiency and align with industry trends[51]. - The company has implemented measures to mitigate operational safety risks associated with its cable car services, which involve complex design and operational challenges[96]. - The company is committed to improving operational efficiency and effectiveness through standardized service processes and supplier integration[93]. - The company has established a transparent information disclosure system, adhering to legal requirements for timely and accurate reporting[196]. Social Responsibility and Community Engagement - The company donated approximately 1.84 million yuan for social welfare initiatives and actively participated in poverty alleviation efforts[136]. - The company operates tourism projects across 9 provinces, contributing to local economic development and directly creating job opportunities for impoverished populations[137]. - The company has implemented a "1+N" tourism poverty alleviation model, enhancing local infrastructure and creating employment opportunities through tourism development[138]. - The company invested a total of 6,673.8 million RMB in poverty alleviation efforts, helping 1,627 registered impoverished individuals to escape poverty[141]. Governance and Leadership - The company has a diverse board with members holding advanced degrees in economics and management, contributing to strategic decision-making[170]. - The company continues to prioritize governance and oversight with a structured board and supervisory committee[169]. - The company has seen a turnover in its executive team, with multiple resignations and appointments in late 2018 and early 2019, indicating a potential shift in strategic direction[179]. - The company is committed to maintaining a strong governance structure with independent directors and experienced management overseeing its operations[173]. Challenges and Risks - The company recognizes policy risks related to tourism and environmental regulations that could impact financing and operational performance[96]. - The company faces market risks influenced by consumer behavior and economic conditions, necessitating targeted marketing strategies[96]. - The tourism industry in China is expected to experience a slowdown in growth, with the tourism economic operation composite index showing a decline in the first half of 2018[90].

武汉三特索道集团股份有限公司 2018 年第三季度报告正文 证券代码：002159 证券简称：三特索道 公告编号：2018-56 武汉三特索道集团股份有限公司 2018 年第三季度报告正文 1 武汉三特索道集团股份有限公司 2018 年第三季度报告正文 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郑文舫、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 2018 年第三季度报告正文 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） | 2,697,523,961.67 | 2,672,184,867.32 | ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 266,811,256.99, representing a 24.18% increase compared to CNY 214,866,324.32 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached CNY 96,533,650.87, a significant increase of 387.56% from a loss of CNY 33,570,432.64 in the previous year[23]. - The net cash flow from operating activities was CNY 120,844,472.74, up 123.93% from CNY 53,965,452.94 in the same period last year[23]. - Basic earnings per share improved to CNY 0.70, compared to a loss of CNY 0.24 per share in the previous year, marking a 391.67% increase[23]. - The weighted average return on net assets was 11.04%, an increase of 15.21% from -4.17% in the previous year[23]. - The company reported a total investment of 13,640.368 million yuan, with a cumulative actual investment of 941,446.06362 million yuan[69]. - The company reported a total cash inflow from financing activities of 680,850,000.00 yuan, up from 278,000,000.00 yuan in the previous period, reflecting enhanced capital raising efforts[170]. Asset Management - Total assets at the end of the reporting period were CNY 2,541,501,777.93, a decrease of 4.89% from CNY 2,672,184,867.32 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company increased to CNY 922,524,591.54, reflecting an 11.69% increase from CNY 825,990,940.67 at the end of the previous year[23]. - The company plans to reduce its asset-liability ratio from 67.49% at the end of 2017 to 62.69% by mid-2018 through asset management and repayment of bank loans[81]. - The total liabilities amounted to CNY 1,593,357,311.96, down from CNY 1,803,509,603.66, representing a decrease of 11.6%[152]. - The total liabilities to equity ratio improved, indicating a stronger financial position for future investments[152]. Revenue Sources - Revenue from the tourism sector reached CNY 257,998,403.06, an increase of 26.14% year-on-year, with a gross margin of 48.82%[58]. - Revenue from the cableway operations segment was CNY 178,731,498.64, up 29.20% year-on-year, with a gross margin of 66.49%[58]. - The revenue from the Guizhou region increased by 46.38% year-on-year, amounting to CNY 88,781,595.77, driven by a significant rise in visitor numbers[56]. - The revenue from the Shaanxi region also saw a 46.17% increase year-on-year, totaling CNY 65,063,525.82, attributed to higher visitor reception at the Huashan cableway[57]. - The company's revenue from the hot spring business surged by 146.15% year-on-year, primarily due to increased visitor numbers and marketing efforts[56]. Visitor Statistics - The total number of visitors to the Fanjing Mountain Scenic Area increased by 105,100 compared to the same period last year, resulting in both revenue and net profit growth[40]. - Huashan Cableway Company saw an increase of 240,200 visitors compared to the same period last year, leading to revenue and net profit growth[40]. - Hainan Company experienced an increase of 68,100 visitors and a rise in per capita spending, resulting in revenue and net profit growth[40]. - Lushan Sandiequan Company faced a decrease in operating days by 20 days due to heavy snowfall, but managed to achieve a nearly 20% increase in net profit despite a decline in revenue[40]. Investment and Financing - The company is in the process of a non-public issuance of A-shares, pending approval from the China Securities Regulatory Commission, which carries uncertainty[9]. - The company plans to issue asset-backed securities through a special plan with a total scale not exceeding ¥800 million[103]. - The company approved a loan guarantee of 50 million yuan for its subsidiary to secure funding from a trust company[129]. - The company has a financing lease agreement for ¥50 million with a term of 5 years, with the company providing a guarantee for the subsidiary's obligations[107]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[6]. - The company’s controlling shareholder committed to not interfere in the company's management and not to infringe on company interests during their tenure[90]. - The company’s controlling shareholder also committed to not invest in any competing businesses during their tenure[91]. - The company’s controlling shareholder pledged to increase their shareholding by at least RMB 150 million through legal means within six months starting from February 7, 2018[92]. Social Responsibility - The company has engaged in tourism poverty alleviation projects, directly employing 1,544 registered impoverished individuals[117]. - The total investment in tourism poverty alleviation projects reached 5,363 million, with three projects initiated[117]. - The company has provided vocational skills training to 470 individuals, with an investment of 264.4 million[117]. - The company has assisted 324 registered impoverished households in achieving employment[117]. - The company has been recognized for its contributions to local poverty alleviation efforts and was invited to become a vice-chair unit of the National Poverty Alleviation Office's tourism poverty alleviation promotion association[116]. Operational Challenges - The company suspended operations of its travel agency business, leading to a significant revenue decline of 61.46% in that segment[56]. - The company closed or transferred four subsidiaries and is in the process of closing five more, reducing losses by approximately ¥3 million[48]. - The company is actively researching transformation paths for scenic areas under the "de-ticket economy" initiative, following national guidelines to lower ticket prices[83]. Future Outlook - The company expects a net profit for the first nine months of 2018 to range between USD 2.1 million and USD 2.4 million, representing a year-on-year increase of 898.08% to 1,040.67%[82]. - The company anticipates continued growth in its main subsidiaries, contributing to overall profitability despite the challenges faced in the tourism industry[82]. - The company plans to continue tourism project investments and operations in 2018, aiming to create a world-class tourism destination[121].

Financial Performance - The company's operating revenue for Q1 2018 was ¥109,670,074.96, representing a 19.25% increase compared to ¥91,969,428.86 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥27,529,808.82, an improvement of 6.68% from a loss of ¥29,501,412.07 in the previous year[8] - The net cash flow from operating activities was ¥18,846,304.99, a significant increase of 242.22% compared to a negative cash flow of ¥13,251,723.06 in the same period last year[8] - The basic earnings per share improved slightly to -¥0.20 from -¥0.21, reflecting a 4.76% increase[8] - The weighted average return on net assets was -3.39%, an improvement of 0.26% from -3.65% in the previous year[8] - The company expects to turn a profit in the first half of 2018, projecting a net profit of CNY 9,500,000 to CNY 11,500,000, compared to a loss of CNY 3,357,040 in the same period last year[30] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,660,045,526.35, a decrease of 0.45% from ¥2,672,184,867.32 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 3.33% to ¥798,461,131.85 from ¥825,990,940.67 at the end of the previous year[8] - The company had a total of 7,114 ordinary shareholders at the end of the reporting period[12] - The largest shareholder, Wuhan Contemporary Technology Industry Group Co., Ltd., held 19.97% of the shares, totaling 27,697,958 shares[12] Tax and Expenses - The company reported a significant increase in tax payable, which rose by 36.29% to ¥14,247,631.88 due to increased income tax liabilities[16] - The company’s income tax expenses increased by 49.84% to CNY 11,463,281.68, attributed to higher profits from subsidiaries[18] - The company reported a significant increase in operating taxes and additional charges, totaling CNY 1,290,416.47, up 48.14% year-over-year due to new land use taxes and property taxes[18] Cash Flow and Expenditures - Cash received from operating activities decreased by 49.32% to CNY 413,044.41, primarily due to reduced government subsidies[20] - The company’s cash paid for goods and services was CNY 16,059,533.48, down 47.33% year-over-year, reflecting reduced development costs[20] Asset Management and Future Plans - Asset impairment losses were reported at CNY 1,490,988.28, a decrease of 159.86% compared to the previous year, primarily due to a reversal of bad debts from the prior period[18] - The company plans to raise up to CNY 54,500,000 through a non-public offering of A-shares to repay long-term loans and supplement working capital[22] - The company is pursuing asset securitization with a plan to issue asset-backed securities totaling up to CNY 800,000,000[23] - The company has completed the deregistration of four subsidiaries as part of its strategy to streamline operations[24]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year 2017, representing a growth of 15% compared to the previous year[13]. - The company reported a net profit of 150 million RMB for 2017, marking a 12% increase from the previous year[13]. - The company's operating revenue for 2017 was ¥539,440,636.97, representing a 19.52% increase compared to ¥451,356,538.90 in 2016[6]. - The net profit attributable to shareholders was ¥5,501,395.78, a significant turnaround from a loss of ¥53,940,340.97 in 2016, marking a 110.20% improvement[6]. - The basic earnings per share rose to ¥0.04 from a loss of ¥0.39 in 2016, reflecting a 110.17% increase[6]. - Future guidance indicates an expected revenue growth of 12% for 2018, driven by new projects and increased visitor numbers[13]. - The company reported a decrease in losses for subsidiaries like Chongyang Santai Tourism Company and Xianfeng Pingbaying Company, indicating improved operational management[39]. - The company achieved operating revenue of 539.44 million yuan, a year-on-year increase of 19.52%[33]. - The increase in revenue and profit was primarily driven by the stable performance of subsidiaries and the commencement of operations for several new projects[33]. Visitor Statistics - User data showed that the number of visitors to the company's attractions increased by 20% year-on-year, reaching 3 million visitors in 2017[13]. - The number of visitors to the Fanjing Mountain Tourism Company increased to 831,500, generating revenue of 182.18 million yuan and a net profit of 71.49 million yuan[35]. - The Huashan Cableway Company received 1,461,700 visitors, with revenue of 98.87 million yuan and a net profit of 37.16 million yuan[35]. Expansion Plans - The company plans to expand its market presence by opening three new cableway projects in 2018, which are expected to increase revenue by an additional 10%[13]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach, with a focus on complementary businesses[13]. - The company plans to issue non-public A-shares to raise up to 545 million yuan, with funds allocated for repaying long-term loans and supplementing working capital[43]. - The company is pursuing asset securitization, intending to issue asset-backed securities totaling no more than 800 million yuan[43]. Investment and Assets - Total assets at the end of 2017 were ¥2,672,184,867.32, up 3.80% from ¥2,574,393,477.21 in 2016[6]. - The company’s investment in long-term prepaid expenses increased by 97.76% due to significant expenditures on scenic area contracting rights and renovations[29]. - The company reported a total investment of 303.5 million yuan for the reporting period, a decrease of 2.82% from the previous year's investment of 312.31 million yuan[68]. - The total amount of raised funds was CNY 40,318.13 million, with no changes in usage[77]. Financial Management - The company has initiated a non-public offering of A-shares to raise 500 million RMB for future expansion projects, pending approval from the China Securities Regulatory Commission[6]. - The board has decided not to distribute cash dividends for the year, focusing instead on reinvestment into growth initiatives[4]. - The company has maintained a profit distribution policy that aligns with the long-term interests of all shareholders and complies with regulatory requirements[104]. - The company has not proposed any cash dividend distribution plan for the reporting period, despite having a positive profit available for distribution to ordinary shareholders[104]. Safety and Risk Management - The management emphasized the importance of risk management strategies in light of market uncertainties, particularly regarding regulatory approvals and economic conditions[5]. - The company has established a Safety Production Committee to oversee safety operations and has implemented a comprehensive safety management system[103]. - The company has established a safety risk awareness culture, emphasizing prevention as the primary approach to safety management[103]. Corporate Governance - The company has a comprehensive governance structure, including a board of directors with 9 members, 3 of whom are independent directors[190]. - The company has appointed several independent directors to enhance governance and oversight[181]. - The company emphasizes transparency in its remuneration practices, ensuring that all compensation is subject to shareholder approval[179]. - The total remuneration for the board of directors, supervisors, and senior management was reported as 58.34 million CNY for the chairman, 70 million CNY for a director, and 70 million CNY for the vice chairman and president[179]. Social Responsibility - The company has actively participated in social welfare construction, donating a total of 1.2 million yuan in 2017[135]. - The company has invested a total of 36,196.8 thousand yuan in poverty alleviation efforts, directly helping 4,312 registered impoverished individuals to escape poverty[138]. - The company has been recognized by the National Poverty Alleviation Office for its contributions to poverty alleviation through tourism and has been invited to become a vice-chairman unit of the Tourism Poverty Alleviation Promotion Association[137]. Management Changes - Mr. Lu Sheng was appointed as the Chairman of the Board, serving until the 10th Board of Directors meeting[165]. - Mr. Liu Danjun resigned as Chairman due to personal health reasons but remains a director[165]. - Mr. Zhang Quan was appointed as Chief Operating Officer, previously serving as Vice President[165]. - The company has a diverse leadership team with extensive backgrounds in economics, management, and engineering[167][168][169].

武汉三特索道集团股份有限公司 2017 年第三季度报告正文 第一节 重要提示 武汉三特索道集团股份有限公司 2017 年第三季度报告正文 证券代码：002159 证券简称：三特索道 公告编号：2017-60 武汉三特索道集团股份有限公司 2017 年第三季度报告正文 1 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） | 2,702,564,291.55 | | 2,574,393,477.21 | 4.98% | | 归属于上市公司股东的净资产 | 834,516,424.77 | | 822,671,288.84 | 1.44% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 | | 营业收入（元） | 178,976,509.76 | 17.09% | 393,842,834.0 ...

武汉三特索道集团股份有限公司 2017 年半年度报告全文 武汉三特索道集团股份有限公司 2017 半年度报告 2017 年 08 月 所有董事均已出席了审议本报告的董事会会议。 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，不构成公 司对投资者的实质承诺，请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 武汉三特索道集团股份有限公司 2017 年半年度报告全文 1 武汉三特索道集团股份有限公司 2017 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。 公司负责人卢胜、主管会计工作负责人郑文舫、总会计师张云韵及会计机 构负责人(会计主管人员)董燚声明：保证本半年度报告中财务报告的真实、准确、 完整。 重大风险提示 1、 2017 年 2 月，公司收到《中国证监会行政许可申请终止审查通知书》 （[2017]28 号）,中国证监会根据《中国证券监督管理委员会行政许可实施程序 规定》（证监会令[2009]第 66 号）第二 ...