证券代码：002627 证券简称：三峡旅游 公告编号：2023-074 湖北三峡旅游集团股份有限公司 关于使用闲置募集资金进行现金管理的 进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 1. 公司进行现金管理时，将明确投资产品的金额、期限、投资品 种、双方的权利义务及法律责任等，明确投资产品不用于质押或变相 改变募集资金用途，保证不影响募集资金投资项目； 2. 公司财务部门将及时分析和跟踪投资产品的投向、进展情况， 如评估发现存在可能影响公司资金安全的风险因素，将及时采取相应 的措施，控制投资风险； 3. 公司风控部门负责对募集资金的使用及保管情况进行审计与 监督； 4. 独立董事、监事会有权对资金使用情况进行监督与检查，必要 时可以聘请专业机构进行审计； 湖北三峡旅游集团股份有限公司（以下简称"公司"）于 2023 年 7 月 31 日召开的第六届董事会第二次会议审议通过了《关于使用闲 置募集资金进行现金管理的议案》，根据公司募投项目的建设进度及 实际资金安排，同意公司及实施募投项目的子公司在确保不影响募集 资金按投资计划正常使用的情况下，使用不超 ...

证券代码：002627 证券简称：三峡旅游 公告编号：2023-073 湖北三峡旅游集团股份有限公司 关于发行股份购买资产并募集配套资金暨 关联交易的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1.湖北三峡旅游集团股份有限公司（以下简称"公司"或"上市 公司"）于 2022 年 4 月 13 日披露的《湖北三峡旅游集团股份有限公 司发行股份购买资产并募集配套资金暨关联交易预案》（以下简称"本 次交易预案"）"重大风险提示"中，详细披露了本次交易可能存在的 风险因素及尚需履行的审批程序，敬请广大投资者注意投资风险。 公司于 2022 年 4 月 12 日召开的第五届董事会第二十次会议审议 通过了《关于公司发行股份购买资产并募集配套资金暨关联交易方案 的议案》等与本次交易相关的议案，具体内容详见公司于 2022 年 4 月 13 日在巨潮资讯网（www.cninfo.com.cn）及《证券时报》《中国证 券报》《上海证券报》《证券日报》上披露的《第五届董事会第二十次 会议决议公告》《第五届监事会第十五次会议决议公告》和在巨潮资 讯网（ww ...

特别提示： 湖北三峡旅游集团股份有限公司 关于筹划重大资产出售暨关联交易的进展 公告 本公司及董事会全体成员保证信息披露内容的真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 1、湖北三峡旅游集团股份有限公司（以下简称"公司"或"三 峡旅游"）拟向公司控股股东宜昌交通旅游产业发展集团有限公司（以 下简称"宜昌交旅"）及间接控股股东宜昌城市发展投资集团有限公 司（以下简称"宜昌城发"）转让湖北天元供应链有限公司（以下简 称"天元供应链"）100%股权和宜昌交运汽车销售服务有限公司（以 下简称"汽车销售公司"）40%股权（最终持股比例及标的资产范围 以各方签署的具体股份转让协议约定为准），本次交易完成后，天元 供应链及汽车销售公司将不再纳入公司合并报表范围。本次交易不涉 及发行股份。 证券代码：002627 证券简称：三峡旅游 公告编号：2023-072 2、本次交易估值及定价尚未确定，预计将构成《上市公司重大 资产重组管理办法》规定的重大资产重组。对于本次交易是否构成重 大资产重组的具体认定，最终以审计机构及评估机构对标的资产进行 审计、评估的数据以及签订的正式交易文件为准；本次交易的对手方 为公司控股 ...

湖北三峡旅游集团股份有限公司投资者关系活动记录表 证券代码： 002627 证券简称：三峡旅游 5、公司未来发展方向，除了旅游还有其他的吗？旅游的收 入能否支撑起公司的市值？还要多长时间公司能重组完成？ 答：您好！公司正通过并购重组，加大旅游产业项目投资， 调整优化公司产业结构，逐步实现公司既定战略目标。在宜昌建 设长江大保护典范城市的政策指引下，在控股股东和重要股东支 持下，未来也不排除有进入新的业务领域机会。涉及企业投资项 目，请以公司正式公告为准。 6、三峡游船观光高峰期接待能力已经陷入瓶颈，公司有没 有打算上调船票，鼓励引导游客错峰出行？ 答：您好！今年以来公司两坝一峡旅游产品接待量大幅超越 2019 年同期。为满足市场需求，在旅游高峰期，公司豪华观光游 轮全部排班运行，单日单艘游轮往返运行两个班次（不含长江夜 游）。公司正加快推进 2 艘混合动力观光游轮建造工作，争取年 内尽快投运，以更好满足游客需求。为确保安全，公司也会通过 各种方式引导游客错峰出行。公司两坝一峡旅游产品价格也会根 据市场情况和公司运行成本情况进行合理调整。谢谢！ 7、你好，股价近几个月交易持续低迷，为什么不能回购一 下？回购资金 ...

证券代码： 002627 证券简称：三峡旅游 湖北三峡旅游集团股份有限公司投资者关系活动记录表 编号：2023-01 | | □特定对象调研 □分析师会议 | | | | | --- | --- | --- | --- | --- | | 投资者关系活动 | □媒体采访 √业绩说明会 | | | | | | □新闻发布会 □路演活动 | | | | | 类别 | □现场参观 | | | | | | □其他 （请文字说明其他活动内容） | | | | | 参与单位名称及 人员姓名 | 公司投资者 | | | | | 时间 | 2023 5 月 16 日 15:00-17:00 | 年 | | | | 地点 | 全景网"投资者关系互动平台"（http://rs.p5w.net/） | | | | | 上市公司接待人 | 董事长 殷俊 董事、总经理 章乐 董事、副总经理、董事会秘书 | | | | | | 胡军红 | | | | | 员姓名 | 财务总监 陈晶晶 | | | | | | 独立董事 胡伟 | | | | | | 保荐代表人 陈定 | | | | | 投资者关系活动 | 湖北三峡旅游集团股份有限公司（以 ...

出席本次说明会的人员有：公司董事长殷俊先生、董事兼总经理 章乐先生、董事兼副总经理兼董事会秘书胡军红先生、财务总监陈晶 晶女士、独立董事胡伟先生、保荐代表人陈定先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度网 上业绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和 建议。投资者可于 2023 年 5 月 15 日 15:00 前登录全景网 （http://ir.p5w.net/zj/），或扫描下方二维码，进入问题征集专题页面。 公司将在 2022 年度网上业绩说明会上，对投资者普遍关注的问题进 行回答。 欢迎广大投资者积极参与本次网上业绩说明会。 湖北三峡旅游集团股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 湖北三峡旅游集团股份有限公司（以下简称"公司"）2022 年年度 报告已于 2023 年 4 月 25 日披露。为便于广大投资者更加深入全面地 了解公司 2022 年年度报告及经营情况，公司定于 2023 年 5 月 16 日 （星期二）15:00-17:00 在全景 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥467,427,243.61, a decrease of 9.30% compared to ¥515,368,801.44 in the same period last year[4] - Net profit attributable to shareholders increased by 42.15% to ¥20,242,173.45 from ¥14,239,714.93 year-on-year[4] - Basic and diluted earnings per share rose by 41.97% to ¥0.0274 from ¥0.0193 in the same period last year[4] - Net profit for Q1 2023 reached CNY 19.99 million, an increase of 19.3% compared to CNY 16.76 million in Q1 2022[23] - Total operating revenue for Q1 2023 was CNY 467.43 million, a decrease of 9.3% from CNY 515.37 million in Q1 2022[21] - Total operating costs for Q1 2023 were CNY 451.29 million, down 8.7% from CNY 494.33 million in Q1 2022[21] Cash Flow - The net cash flow from operating activities decreased significantly by 79.78% to ¥57,041,368.19 from ¥282,076,233.54 in the previous year[4] - Cash inflow from operating activities was 667,607,697.21 CNY, down 40.7% from 1,125,814,191.21 CNY in the previous year[24] - Cash inflow from investment activities totaled 22,445,270.43 CNY, compared to 3,379,648.26 CNY in the previous year[25] - Net cash flow from investment activities was -10,040,360.96 CNY, an improvement from -72,994,095.25 CNY year-over-year[25] - Cash inflow from financing activities was 297,035,030.94 CNY, significantly higher than 3,613,800.00 CNY in the same period last year[25] - Net cash flow from financing activities improved to 231,886,451.37 CNY from -17,182,776.90 CNY year-over-year[25] Assets and Liabilities - Total assets increased by 4.23% to ¥4,567,930,626.66 compared to ¥4,382,684,657.64 at the end of the previous year[4] - The company's total liabilities as of Q1 2023 amounted to CNY 1.23 billion, slightly up from CNY 1.20 billion in the previous year[20] - Total equity attributable to shareholders was CNY 3.08 billion, an increase from CNY 3.02 billion year-over-year[20] - The company’s non-current assets totaled CNY 2,217,636,818.66, slightly down from CNY 2,228,608,912.95 at the beginning of the year[18] - Total current liabilities decreased from CNY 388,415,198.14 to CNY 335,484,481.77, a reduction of approximately 13.6%[18] Shareholder Information - The company reported a total of 23,334 common shareholders at the end of the reporting period[13] - The largest shareholder, Yichang Transportation Tourism Industry Development Group Co., Ltd., holds 24.93% of the shares, totaling 184,050,464 shares[13] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares, indicating concentrated ownership[14] Governance and Future Plans - The company plans to elect a new supervisor to the board following the resignation of a previous member, indicating ongoing governance adjustments[15] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[21] Other Income and Expenses - The company reported a significant decrease in financial expenses by 423.44% to ¥1,747.23, attributed to interest income from fundraising deposits[9] - Other income increased by 38.42% to ¥279.01, mainly due to higher urban public transport operating subsidies[9] - The company recorded an increase in asset disposal income by 177.42%, reflecting the disposal of operational vehicles[9] - The company reported a decrease in sales expenses to CNY 10.82 million, down from CNY 12.62 million in Q1 2022[21] - Financial expenses showed a significant change, with a net income of CNY -21.60 million compared to CNY -4.13 million in the previous year[21] Inventory and Receivables - Accounts receivable rose to CNY 23,115,269.78 from CNY 19,180,162.33, indicating an increase of approximately 20.4%[17] - Inventory decreased to CNY 194,830,608.37 from CNY 238,081,133.60, showing a decline of about 18.1%[18] Audit Status - The first quarter report was not audited[26]

Financial Performance - The company reported a total revenue of 738,148,117 CNY for the year 2022, with no cash dividends or stock bonuses distributed to shareholders[4]. - The company's operating revenue for 2022 was ¥1,907,467,423.10, a decrease of 12.43% compared to ¥2,178,173,870.03 in 2021[26]. - Net profit attributable to shareholders was ¥4,335,337.77, down 95.88% from ¥105,324,515.22 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was -¥36,297,484.06, a decline of 140.60% from ¥89,409,289.58 in 2021[26]. - The basic earnings per share decreased by 96.42% to ¥0.0059 from ¥0.1649 in 2021[26]. - The total assets at the end of 2022 were ¥4,382,684,657.64, an 8.84% decrease from ¥4,807,637,270.31 at the end of 2021[26]. - The company reported a net cash flow from operating activities of ¥503,971,424.64, down 13.72% from ¥584,082,818.24 in 2021[26]. - The total profit amounted to 20.93 million yuan, reflecting a significant year-on-year decline of 87.78%[52]. - The company reported a total of ¥40,632,821.83 in non-recurring gains for 2022, compared to ¥15,915,225.64 in 2021[33]. Business Operations - The company has not changed its main business operations since its listing, indicating stability in its business model[24]. - The company has maintained its shareholder structure without any changes during the reporting period[24]. - The company operates over 10 direct bus routes to tourist attractions and has a fleet of 125 tourist passenger vehicles as of the end of the reporting period[43]. - The company has 6 luxury sightseeing cruise ships and 13 ordinary cruise ships, focusing on the "Two Gorges and One Canyon" and "Yangtze Night Tour" routes[44]. - The company has established 8 tourist passenger ports to provide docking and passenger services for its cruise ships[45]. - The company is actively expanding its tourism services, including travel agency operations with 2 travel agencies and 16 storefronts[45]. - The company is focusing on the development of experience-based tourism, particularly through the acquisition of the Jiufeng Valley scenic area[45]. Strategic Initiatives - The company aims to enhance operational efficiency through digital transformation and integrate traditional transport services with digital economy[38]. - The company is positioned to benefit from government policies promoting the development of a modern, efficient, and green transportation system[41]. - The company is adapting to changing consumer preferences by offering personalized and diversified travel products and services[42]. - The company is committed to promoting green and sustainable tourism practices in line with national development strategies[39]. - The company plans to expand its market presence by entering two new provinces in 2023, which is projected to increase user acquisition by 25%[136]. - The company is investing 100 million RMB in technology upgrades to improve operational efficiency and customer service by the end of 2023[136]. Governance and Compliance - The company emphasized the importance of accurate financial reporting, with all board members present for the approval of the annual report[4]. - The company has established a comprehensive governance structure, ensuring that all shareholders, especially minority shareholders, can exercise their rights effectively[115]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements for governance[116]. - The company strictly adheres to legal regulations and has established a comprehensive information disclosure system to enhance investor trust[118]. - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finance, ensuring no significant adverse impact from related party transactions[119]. Challenges and Risks - The company is facing operational safety risks in its transportation and tourism services, which could severely impact its ongoing operations and profitability[108]. - The company is experiencing market downturn risks due to a continuous decline in road passenger volume, challenging existing industry policies and regulations[109]. - The company is under competitive pressure in the tourism industry, despite achieving some success in cruise tourism, as competition increases and project expansion takes time[110]. - The company has reported significant operational challenges due to deficiencies in risk identification and response strategies, leading to substantial losses[162]. Future Outlook - The company has outlined future growth prospects, aiming for a revenue increase of 20% in the next fiscal year through market expansion and new product launches[96]. - Future guidance suggests a revenue target of approximately 1,500,000 million for the next fiscal year, aiming for a growth rate of 20%[97]. - The company plans to complete the construction of two new energy cruise ships and start building a cross-province cruise ship by July 2023, with 40% of the main hull expected to be completed by the end of the year[104]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[126]. Employee Management - The total number of employees at the end of the reporting period is 2,370, with 1,030 in the parent company and 1,340 in major subsidiaries[151]. - The company has established a comprehensive salary distribution system and performance assessment system to manage employee compensation effectively[152]. - The company emphasizes a training program focused on enhancing employee capabilities and adapting to new challenges[153]. Financial Management - The company has established an internal audit system that reports directly to the board of directors, enhancing internal control management effectiveness[158]. - The company reported a net profit of CNY 46,275,036.93 for the year 2022, with a distributable profit of CNY 41,650,003.64 after deducting CNY 4,627,503.69 for surplus reserves[156]. - The total cash dividend amount, including share repurchase, was CNY 28,870,634.12, representing 100% of the total profit distribution[156]. - The company has committed to ensuring the interests of shareholders in the event of operational adjustments to transportation and tourism assets, prioritizing shareholder benefits[176].

Group 1: Company Development Strategy - The company aims to actively promote the integration of urban and rural passenger transport, reforming the operating model and development approach of passenger transport services, and accelerating the construction of station networks to establish a regional public service system for road passenger transport [3]. - Leveraging its long-term operations in "ports, stations, vehicles, and ships," the company plans to engage in the development of the Three Gorges tourism area by enhancing tourism transportation, scenic spots, hotels, and real estate, creating a comprehensive and high-quality tourism public service system [3]. - The company intends to seize opportunities from state-owned enterprise reforms, enhancing its core competitiveness through brand influence, capital financing, and industry mergers and acquisitions [3]. Group 2: Incentives and Economic Impact - The company is considering implementing equity incentives for management and key production staff, as the Yichang State-owned Assets Supervision and Administration Commission is researching relevant policies [3]. - The construction of the Yangtze River Economic Belt is expected to significantly impact the company's development, as Yichang is a key city in this economic zone, which will facilitate economic transformation and development opportunities [3]. - While the rapid development of Yichang presents opportunities for the company, the short-term impacts remain uncertain [3].

Group 1: Investment and Development Strategy - The company is investing in the Xiling Gorge scenic area cultural tourism project to enhance its core competitiveness and expand its tourism product structure [1] - Plans to develop a comprehensive tourism service industry chain integrating transportation, scenic area operations, hotels, dining, and entertainment [1] - In 2014, the company aims to increase investment in tourism and improve the transportation service system for tourists [2] Group 2: Regional Economic Impact - The construction of the Yangtze River Economic Belt is expected to provide opportunities for the company's development due to its strategic location in Yichang [2] - The establishment of a national-level tourist resort in Yichang will enhance the company's tourism brand image and create growth opportunities [2] Group 3: Logistics and Infrastructure Development - The improvement of the Yangtze River Golden Waterway will benefit the logistics industry and the company's subsidiary, Tianyuan Logistics [2] - The company is actively developing the East Station logistics center project to enhance its logistics service platform [3] Group 4: Future Development Outlook - The company plans to maintain its core competitiveness in passenger transport while developing a comprehensive tourism service system in the Three Gorges area [3] - It aims to rationally utilize accumulated land resources to promote healthy and sustainable development across various industries [3]