Financial Performance - The company's operating revenue for Q1 2023 was CNY 159,690,524.48, representing a 173.09% increase compared to CNY 58,474,502.01 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was CNY 28,717,802.80, a significant turnaround from a loss of CNY 21,917,587.34 in the previous year, marking a 231.03% increase[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 42,695,093.49, up 243.18% from a loss of CNY 29,819,838.16 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.16, compared to a loss of CNY 0.12 per share in the previous year, reflecting a 233.33% increase[5] - Total operating revenue for Q1 2023 reached ¥159.69 million, a significant increase from ¥58.47 million in Q1 2022, representing a growth of 172%[20] - Net profit for Q1 2023 was ¥31.52 million, a turnaround from a net loss of ¥23.67 million in Q1 2022[21] - Earnings per share for Q1 2023 were ¥0.16, compared to a loss per share of ¥0.12 in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 59,837,372.23, a remarkable increase of 562.51% from a negative cash flow of CNY 12,937,489.42 in the same period last year[5] - The cash inflow from operating activities for Q1 2023 was CNY 172,336,806.22, a significant increase from CNY 71,896,742.69 in Q1 2022, representing a growth of approximately 140%[23] - The cash outflow for investing activities was CNY 32,805,491.72, a decrease from CNY 506,515,440.35 in Q1 2022, indicating a reduction in investment expenditures[23] - The net cash flow from investing activities was CNY -32,371,905.32, an improvement from CNY -408,472,335.30 in Q1 2022[23] - The cash inflow from financing activities was CNY 11,468,054.91, down from CNY 35,414,623.21 in Q1 2022[24] - The net cash flow from financing activities was CNY -16,340,633.12, compared to CNY -96,762,935.62 in the same period last year, showing a reduced outflow[24] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 231,258,517.77, up from CNY 21,369,955.21 at the end of Q1 2022[24] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,878,398,315.74, a slight increase of 0.33% from CNY 1,872,206,392.75 at the end of the previous year[5] - Total liabilities decreased to ¥687.73 million in Q1 2023 from ¥722.05 million in Q1 2022, a reduction of approximately 4.7%[18] - The company reported a cash balance of CNY 231,400,923.72 as of March 31, 2023, an increase from CNY 220,276,089.93 at the beginning of the year, reflecting a growth of approximately 0.51%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,612[10] - The company’s major shareholder, Wuhan Contemporary Urban Construction Development Co., Ltd., plans to transfer 26,551,295 shares (14.98% of total shares) to Wuhan High-tech State-owned Holding Group Co., Ltd.[13] - After the transfer, the combined voting rights of Wuhan Contemporary Urban Construction Development Co., Ltd., Wuhan Contemporary Technology Industry Group Co., Ltd., and their concerted action person will account for 26.83% of total shares[13] Other Financial Information - The company received government subsidies amounting to CNY 485,534.10 during the reporting period, which contributed positively to the financial results[6] - The company reported a non-recurring loss of CNY 13,977,290.69, primarily due to provisions related to property demolition compensation[6] - The company’s inventory decreased to CNY 7,112,720.60 from CNY 8,209,904.66, indicating a reduction of approximately 13.4%[16] - The company’s other receivables decreased to CNY 33,719,771.72 from CNY 42,151,688.37, a decline of approximately 20.0%[16] - The company’s prepayments increased to CNY 5,668,094.41 from CNY 4,471,983.26, reflecting a growth of about 26.8%[16] - The company adjusted the total transaction amount for the transfer of 100% equity in Baokang San Te Jiuluzhai Tourism Development Co., Ltd. from CNY 188,002,859.36 to CNY 187,493,965.11[14] - The company received all equity transfer and debt payments as of the report date[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]

Financial Performance - The company's operating revenue for 2022 was ¥256,187,521.94, a decrease of 41.05% compared to ¥434,567,644.07 in 2021[21]. - The net loss attributable to shareholders for 2022 was ¥77,013,438.92, an improvement of 56.14% from a loss of ¥173,849,712.87 in 2021[21]. - The net cash flow from operating activities increased by 48.68% to ¥143,018,190.02 in 2022, compared to ¥95,745,843.00 in 2021[22]. - The total assets at the end of 2022 were ¥1,872,206,392.75, reflecting a decrease of 28.05% from ¥2,551,982,760.79 at the end of 2021[22]. - The company reported a basic earnings per share of -¥0.43 in 2022, improving by 56.57% from -¥0.98 in 2021[22]. - The revenue after deducting non-operating income for 2022 was ¥239,997,895.08, down from ¥415,756,477.03 in 2021[22]. - The company experienced a significant quarterly revenue drop in Q4 2022, reporting only ¥31,914,660.61 compared to higher revenues in previous quarters[26]. - The net profit attributable to shareholders in Q3 2022 was ¥11,677,194.05, contrasting with losses in other quarters[26]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the past three years[22]. - The company’s gross margin for the tourism sector was 25.67%, down from the previous year, with a revenue decrease of 42.27%[62]. Business Operations - The company’s main business has not changed since its listing[19]. - The company operates a diverse range of tourism products, including scenic transportation, sightseeing, experiential activities, accommodation, and commercial services, with a focus on ecological theme parks[38][39][40][41][42][43]. - The company has established over 20 cable car lines since 1995, positioning itself as a leading player in the domestic tourism cable car industry[34]. - The company has established a nationwide presence with projects in 9 provinces, including Shaanxi, Guizhou, Hainan, Inner Mongolia, Hubei, Zhejiang, and Guangdong, achieving a brand chain operation model[38]. - The company is strategically positioned as an ecological theme park operator, leveraging over 30 years of experience in the domestic tourism market[46]. - The company has developed a diversified product system with over 150 products across 30 sub-sectors, focusing on eco-themed parks and immersive experience projects to stimulate new profit growth[50]. Market Conditions - The domestic tourism industry saw a total of 2.04 trillion yuan in revenue in 2022, a decrease of 30.0% year-on-year, with total tourist numbers dropping to 2.53 billion, down 22.1%[30]. - The company anticipates a recovery in the tourism market in 2023, with an expected 45.5 billion domestic tourist visits, a 73% increase year-on-year[31]. - The overall tourism market is expected to focus on "revitalization and recovery" in 2023, with various government initiatives aimed at boosting cultural and tourism consumption[100]. Investment and Expansion - The company plans to transfer 26,551,295 shares to GaoKe Group, which will result in GaoKe Group holding 21.05% of the company, becoming the controlling shareholder[20]. - The company is exploring external expansion opportunities through mergers and acquisitions to enhance profitability[48]. - The company is currently developing new projects and technologies to enhance market expansion and operational efficiency[58]. - The company has ongoing projects such as Qiandao Lake and Monkey Island, which are expected to become new growth points upon completion[58]. - The company invested CNY 29.2 million in the "Cloud Shang Fan" cultural tourism project, completing preliminary agreements and market research[170]. Risk Management - The company has stated that there are no significant risks affecting its normal operations[4]. - The company faces risks from adverse weather and natural disasters, which can significantly impact tourist flow and operations[108]. - The company is exposed to policy risks that may affect financing, project resources, and operational performance due to changes in tourism and environmental regulations[109]. - The company recognizes market risks from increasing competition and changing consumer behavior in the tourism industry[110]. - The company is addressing financial risks by enhancing revenue, controlling costs, and optimizing investment planning[111]. Corporate Governance - The company has established a risk prevention and resolution emergency team to address non-operating fund occupation issues by related parties, successfully recovering all occupied funds by April 24, 2022[118]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal regulations and company bylaws[115]. - The company has implemented measures to strengthen internal control systems and enhance compliance awareness among management personnel[119]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, and financial operations, ensuring no conflicts of interest[120]. - The company has a structured approach to information disclosure, adhering to legal requirements and ensuring transparency for investors[117]. Community Engagement and Sustainability - The company is actively involved in community engagement and sustainable tourism practices[160]. - The company provided over 800 hours of training in 2022, focusing on safety production, technical skills, and service quality[144]. - The company conducted tourism service skills training for 29 local residents to enhance employment opportunities in the tourism sector[171]. - The company donated CNY 20,000 in drought relief aid to severely affected villages during the summer drought in Jiangkou County[167]. - The company rescued over 40 rare animals as part of its commitment to wildlife conservation[167]. Shareholder Relations - The company held an investor online reception day on June 16, 2022, discussing its operational status and strategic development direction[28]. - The annual shareholders' meeting on May 20, 2022, had a participation rate of 47.42%, approving multiple reports and proposals, including the 2021 annual financial report[121]. - The company emphasizes investor relations management, utilizing various communication methods to enhance engagement with investors[116]. Compliance and Internal Control - The company has reported no significant internal control deficiencies during the evaluation period[153]. - The internal control system has been enhanced, focusing on risk management and compliance, with training provided to management personnel[150]. - The company has implemented measures to improve its internal control system and supervision mechanisms to prevent similar issues from occurring in the future[197]. - The company has not faced any administrative penalties for environmental issues during the reporting period[159].

编号：2015-1 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 中信证券 兴业证券 海通证券 东方资管 等 | | 及人员姓名 | | | | 时间 | 2015 年 7 月 29 日 | | | 地点 | 上海 | | | 上市公司接待 | 三特索道董秘：王栎栎 | | | 人员姓名 | | 枫彩生态董事长：王群力 天风证券并购部副总经理：陈培毅 | | 投资者关系 | Q ：枫彩生态储备有 | 1 ...

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 | 2015 年 11 月 12 | 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 ...

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 | --- | --- | --- | |-----------------------|--------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 ...