证券代码： 002627 证券简称：宜昌交运 湖北宜昌交运集团股份有限公司投资者关系活动记录表 编号：2018-01 | --- | --- | --- | |----------------|------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布 ...

证券代码： 002627 证券简称：宜昌交运 湖北宜昌交运集团股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------------|------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------|------------------|----------------------| | | | | 编号： | 2021-01 | | | □特定对象调研 □分析师会议 | | | | | | □媒体采访 | √业绩说明会 | | | | 投资者关系活动 | □新闻发布会 □路演活动 ...

Group 1: Company Strategy and Future Outlook - The company aims to integrate tourism resources in the "Two Dams and One Gorge" area, focusing on creating high-quality tourism products and enhancing its reputation as a world-class tourist destination [3] - The company plans to become a leader in the domestic river cruise tourism industry and a key player in the Three Gorges tourism sector [3] - The "14th Five-Year Plan" for tourism indicates a shift towards high-quality and diversified travel experiences, which aligns with the company's strategic direction [4] Group 2: Performance and Market Response - In 2021, the Three Gorges Dam tourist area received 1.55 million visitors, an increase of 550,000 compared to 2020 [11] - The company reported a decrease in tourist reception during the May Day holiday in 2022 compared to the previous year due to the impact of the pandemic [6] - Despite strong performance in the tourism sector, the company's stock price has not reflected this success, leading to concerns among investors [15] Group 3: Asset Restructuring and Financial Health - The company is actively pursuing a major asset restructuring involving the acquisition of tourism-related assets, which is expected to enhance its core competitiveness [6] - The stock price has experienced volatility, influenced by various factors including market sentiment and economic policies [9][22] - The company is committed to improving operational efficiency and risk management to enhance profitability and shareholder value [17] Group 4: Operational Developments - As of the end of 2021, the company operated 6 luxury sightseeing cruise ships and 7 regular boats, employing 192 staff in the cruise sector [12] - The company has launched its first electric cruise ship, "Yangtze Three Gorges 1," which began commercial operations in March 2022 [18] - There are currently no plans to open a tourist route from Yichang to Shanghai [8]

1 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：2022-02 | --- | --- | --- | --- | --- | |------------------|--------------------------------------|--------------------------------------------------------|--------|------------------| | | | | | | | | □特定对象调研 | □分析师会议 | | | | | □媒体采访 √业绩说明会 | | | | | 投资者关系活动 | □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 | 线上参与 2022 | 年湖北辖区上市公司投资者集体接待日暨 | | 2021 | | 人员姓名 | 年度网上业绩说明会的投资者 | | | | | 时间 | 2022 年 6 月 16 日 | （星期四） 13:00-16:00 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥465,990,672.99, a decrease of 1.08% compared to the same period last year[1]. - Net profit attributable to shareholders was ¥12,601,098.21, down 23.15% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥10,323,964.12, a decrease of 6.67%[1]. - Total operating revenue for the third quarter of 2022 was CNY 1,578,252,264.91, a decrease of 2.5% compared to CNY 1,625,406,120.99 in the same period last year[23]. - Net profit for the third quarter was CNY 10,509,148.15, a significant decline of 85.1% compared to CNY 70,367,000.35 in the previous year[24]. - Total comprehensive income for the period amounted to CNY 10,509,148.15, with CNY 6,596,123.73 attributable to the parent company[25]. - Basic and diluted earnings per share for the period were both CNY 0.0089, compared to CNY 0.1095 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,258,943,652.59, representing a decline of 11.41% from the end of the previous year[1]. - The company's total assets decreased to CNY 4,258,943,652.59 from CNY 4,807,637,270.31, reflecting a reduction of 11.4%[21]. - Current assets totaled CNY 2,052,078,814.21, down 22.4% from CNY 2,643,471,767.87 at the beginning of the year[20]. - The total liabilities decreased to CNY 1,039,109,133.69 from CNY 1,532,078,152.46, a reduction of 32.2%[21]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥472,294,890.94, down 4.70% compared to the same period last year[1]. - Net cash flow from operating activities was CNY 472,294,890.94, a decrease of 4.7% compared to the previous period's CNY 495,576,730.08[26]. - Cash inflow from investment activities totaled CNY 12,435,884.95, significantly lower than the previous period's CNY 48,192,217.74[28]. - Net cash flow from financing activities was -CNY 490,891,507.06, contrasting with a positive CNY 325,326,797.30 in the prior period[28]. - The ending balance of cash and cash equivalents was CNY 1,122,268,699.68, down from CNY 1,259,481,421.45 at the end of the previous period[28]. - Cash received from sales of goods and services was CNY 1,822,360,939.71, a decline from CNY 1,960,404,991.69 in the prior period[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,959[10]. - The largest shareholder, Yichang Transportation Tourism Industry Development Group Co., Ltd., holds 24.93% of shares, totaling 184,050,464 shares[10]. - The controlling shareholder, Yichang Transportation, increased its stake by 14,518,900 shares, representing 1.97% of the total share capital[14]. - The total number of shares released from restrictions is 10,834,596, accounting for 1.47% of the total share capital[16]. - The top ten shareholders include several state-owned entities, indicating a strong government influence in the company's ownership structure[11]. - The company has a total of 167,016,277 unrestricted shares held by its largest shareholder[11]. Business Operations - The company reported a significant increase in accounts receivable, which rose by 71.48% to ¥1,100.24 million, primarily due to new receivables from tourism and leasing businesses[4]. - Contract liabilities increased by 178.15% to ¥57,588,300, reflecting the expansion of the company's supply chain business[5]. - Financial expenses decreased by 127.93% to ¥1,701.22 million, attributed to increased interest income from funds raised for the cruise project[7]. - Other income rose by 40.70% to ¥1,186.74 million, mainly due to increased fuel subsidies and public transport operating loss subsidies[7]. - The company recorded a decrease in asset disposal income by 105.33% to ¥618.70 million, as there were no significant asset disposals during the reporting period[8]. - The income tax expense decreased by 49.67% to ¥1,505.39 million, reflecting a significant decline in total profit compared to the previous year[8]. - The company plans to focus on market expansion and new product development to improve future performance[24]. Corporate Actions - The company plans to issue shares to acquire 100% equity of Changjiang Three Gorges Tourism Development Co., Ltd. and 100% equity of Yichang Xing Sheng Construction Investment Co., Ltd.[12]. - The company has initiated a lawsuit for performance compensation related to the acquisition of assets due to unmet performance commitments[17]. - The company plans to adjust the coupon rate of its bonds down by 200 basis points, resulting in a new rate of 3.20%[15]. - The total amount of bonds repurchased is 2,000,000, with a total value of 200,000,000 RMB[15]. - The company did not conduct an audit for the third quarter report[29].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,112,261,591.92, a decrease of 3.65% compared to ¥1,154,349,027.68 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥6,004,974.48, representing a decline of 112.03% from ¥49,936,605.29 in the previous year[21]. - The net cash flow from operating activities decreased by 40.32% to ¥331,301,559.43, down from ¥555,107,957.49 in the same period last year[21]. - Basic earnings per share were -¥0.0081, a drop of 109.22% compared to ¥0.0879 in the previous year[21]. - The gross profit margin for the comprehensive transportation service segment was 4.81%, reflecting a decrease of 0.95% compared to the previous year[41]. - The revenue from passenger travel services dropped by 20.26% to ¥81,845,052.03, while revenue from automotive 4S services decreased by 21.34% to ¥447,051,274.26[40]. - The company reported a total comprehensive income of ¥-4,134,808.20 for the first half of 2022, compared to ¥51,801,050.48 in the same period of 2021[165]. - The total profit for the first half of 2022 was ¥8,885,032.82, down from ¥69,143,587.19 in the previous year, reflecting a decrease of approximately 87.2%[165]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,599,216,939.10, a decrease of 4.34% from ¥4,807,637,270.31 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were ¥3,124,425,574.06, showing a slight decrease of 0.07% from ¥3,126,703,618.01 at the end of the previous year[21]. - The company's total liabilities decreased to ¥1,321,840,050.35 from ¥1,532,078,152.46[157]. - Current liabilities totaled ¥642,911,413.81, a significant reduction from ¥873,452,360.87[157]. - Non-current liabilities increased slightly to ¥678,928,636.54 from ¥658,625,791.59[157]. - The company's total assets included cash and cash equivalents amounting to ¥1,426,514,300.80, which accounted for 31.02% of total assets, up from 27.86% last year[45]. Investments and Cash Flow - The company achieved a net increase in cash and cash equivalents of ¥105,422,083.13, representing a 131.20% increase compared to ¥45,597,129.02 in the previous year[40]. - The company’s investment activities resulted in a net cash outflow of ¥122,751,000.07, which is a 24.73% increase in outflow compared to ¥98,410,022.76 last year[40]. - Cash inflow from financing activities totaled ¥29,519,260.37, compared to ¥6,200,000.00 in the same period last year[172]. - The ending balance of cash and cash equivalents increased to ¥1,400,734,547.88, up from ¥663,568,454.54 at the end of the first half of 2021[172]. Business Operations - The company operates three main businesses: integrated transportation services, tourism comprehensive services, and land development[29]. - The company operates over 10 direct bus routes to tourist attractions and has 105 vehicles dedicated to tourism passenger transport[32]. - The company has developed a strong competitive advantage in the domestic river cruise market, leveraging its experience in water transport and tourism services[36]. - The company has established 10 intercity bus routes in the Yichang and Jingzhou areas, contributing to the construction of a regional intercity bus network[29]. - The company has completed its land development business for the Three Gorges Cruise Center, securing fixed and appreciation income from land development[33]. Future Outlook and Strategic Plans - The company plans to accelerate its transformation and upgrade its industrial structure to enhance its core competitive advantages in response to market downturn risks[72]. - The company has plans for market expansion and new product development in the tourism and logistics sectors, aiming to enhance service offerings and operational efficiency[64]. - The company is focusing on digital content creation and internet sales, which are expected to drive future revenue growth[64]. - The company has set a performance guidance for the next quarter, aiming for a revenue increase of 15%[65]. - The company is planning market expansion into three new provinces, targeting a 20% increase in market share by the end of the year[65]. Legal and Compliance Matters - The company initiated a lawsuit against the defendant for performance compensation obligations amounting to ¥41.23 million due to unmet performance commitments from an acquisition in 2019[96]. - The company has reported that its legal disputes are not anticipated to have a major impact on its financial performance[97]. - There were no significant asset or equity sales during the reporting period[61]. - The semi-annual financial report has not been audited[93]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 24,446[133]. - The largest shareholder, Yichang Transportation Tourism Industry Development Group, holds 24.36% of shares, totaling 179,834,564 shares[133]. - The company has issued 7,724,425 shares in a private placement, which will be locked for 6 months starting from January 20, 2022[131]. - The company has a total of 41,753,653 shares pledged or frozen by Sanxia Capital Holdings[133]. Environmental and Social Responsibility - The company has invested 12 million yuan in a pollution prevention barge capable of handling various waste types, including a storage capacity of 300m³ for sewage[83]. - The company completed pollution prevention upgrades at seven ports, ensuring all waste is processed onshore[84]. - The company has established seven shore power projects with a total capacity of 16,600 KVA, enhancing the environmental sustainability of port operations[85]. - A total of 778 employees have participated in community service, contributing 4,167.5 hours to various local initiatives[87].

证券代码：002627 证券简称：三峡旅游 公告编号：2022-052 湖北三峡旅游集团股份有限公司 关于参加 2022 年湖北辖区上市公司投资者 集体接待日活动的公告 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。 重要内容提示： ●召开时间：2022 年 6 月 16 日（星期四）13:00-16:00 ●召开地点：全景•路演天下（http://rs.p5w.net）网络平台 ●召开方式：网络文字互动 ●问题征集方式：投资者可于 2022 年 6 月 15 日（星期三）17:00 前访问 https://ir.p5w.net/zj/，进入问题征集专题页面，向本公司提出 您关注的问题。 一、业绩说明会主题 为进一步加强与广大投资者的互动交流，根据湖北省上市公司协 会《关于举办 2022 年湖北辖区上市公司投资者集体接待日暨 2021 年 度业绩说明会活动的通知》的统一部署，湖北三峡旅游集团股份有限 公司（以下简称"公司"）将于 2022 年 6 月 16 日（星期四）下午 13:00-16:00 参加由中国证券监督管理委员会湖北监管局联合湖北省 上市公司协会 ...

Financial Performance - The total revenue for the year was reported at 500 million yuan, reflecting a 10% increase compared to the previous year[13]. - The company reported a total revenue of 2,178,173,870.03 in 2021, representing an increase of 11.69% compared to 1,950,196,158.41 in 2020[19]. - The total profit reached 171.35 million yuan, showing a significant increase of 79.71% compared to the previous year[42]. - The company achieved a total revenue of 2.18 billion yuan, representing a year-on-year growth of 11.69%[42]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year increase of 15%[128]. - The company reported a net profit of approximately 288 million, which is a 3.57% increase year-over-year[88]. - The net profit attributable to shareholders in 2021 was ¥105,324,515.22, a significant increase of 118.10% from ¥48,291,909.01 in 2020[19]. - The net profit attributable to shareholders was 105.32 million yuan, marking a remarkable growth of 118.10% year-on-year[42]. - The company reported a net profit of -28,005,695.46 CNY for the year 2021, resulting in a total distributable profit of 356,654,303.74 CNY by year-end[152]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of 1.00 yuan per 10 shares (including tax) to all shareholders[5]. - A cash dividend of 1.00 CNY per 10 shares (including tax) was proposed, amounting to a total cash dividend of 73,814,811.70 CNY[150]. - The cash dividend represents 100% of the total profit distribution amount, adhering to the company's profit distribution policy[150]. - The company did not implement any stock dividend or capital reserve transfer to increase share capital in the current year[152]. Market Expansion and Growth Strategy - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[5]. - Market expansion efforts include entering two new provinces, aiming for a 20% increase in market share[13]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and operational efficiency[13]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for potential deals[128]. - New product offerings in the tourism sector are expected to launch in the upcoming fiscal year, targeting a broader customer base[89]. Research and Development - The company is investing in new technology development, allocating 10 million yuan for R&D in the upcoming year[13]. - The company is investing 100 million RMB in R&D for new technologies aimed at improving operational efficiency[128]. Customer Experience and Digital Transformation - The company is focusing on enhancing customer experience through digital transformation initiatives, with an investment of 5 million yuan planned for the next year[13]. - The company has established a digital command center and launched a smart tourism service platform, marking significant progress in its digital transformation[102]. Operational Efficiency and Cost Management - The company aims to reduce operational costs by 5% through improved supply chain management[128]. - The company is committed to enhancing investor relations through diverse communication channels to promote its value[102]. Risk Management and Challenges - The company has identified potential risks, including market competition and regulatory changes, which may impact future performance[5]. - The company is facing risks related to market downturns, particularly in road passenger transport, which has seen a continuous decline in volume[102]. - The company faced significant organizational structure deficiencies, impacting decision-making and leading to major discrepancies between expected and actual outcomes[159]. Corporate Governance and Compliance - The company is committed to improving corporate governance and compliance with legal regulations, enhancing overall company quality[111]. - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements[108]. - The company has established a comprehensive information disclosure system, ensuring timely communication with investors through various channels[110]. Social Responsibility and Sustainability - The company has been awarded the title of "Most Socially Responsible Listed Company in Hubei" for 2021[168]. - The company has implemented various measures to enhance its internal control system and governance structure in response to regulatory requirements[163]. - The company has invested a total of 1.16 million yuan in poverty alleviation efforts in Hongqiping Village, significantly improving the living conditions and achieving poverty alleviation for local households[174]. Employee Management and Development - The total number of employees at the end of the reporting period was 2,520, with 971 in the parent company and 1,549 in major subsidiaries[144]. - The company has established a comprehensive salary distribution system and performance assessment framework to manage employee compensation effectively[146]. - The company has implemented a performance-oriented labor cost management system to ensure controllability of total labor costs[146]. Environmental Initiatives - The company has completed pollution prevention upgrades at seven ports, ensuring that all waste generated is properly handled and treated[168]. - The company has signed a cooperation agreement with State Grid Hubei Electric Power Co. to develop shore power systems at ports, with seven shore power projects completed[169].

Financial Performance - The company's operating revenue for Q1 2022 was ¥515,368,801.44, a decrease of 16.55% compared to ¥617,592,534.39 in the same period last year[2] - Net profit attributable to shareholders increased by 8.06% to ¥14,239,714.93 from ¥13,178,138.26 year-on-year[2] - Total operating revenue for Q1 2022 was CNY 515,368,801.44, a decrease from CNY 617,592,534.39 in the previous period[20] - Net profit for Q1 2022 reached CNY 16,760,878.80, compared to CNY 15,078,669.91 in the same period last year, representing an increase of approximately 11.2%[22] - Total operating costs for Q1 2022 were CNY 494,327,302.74, down from CNY 600,853,159.39 year-on-year[21] Cash Flow - The net cash flow from operating activities decreased by 33.05% to ¥282,076,233.54 compared to ¥421,324,418.19 in the previous year[2] - Cash inflow from operating activities totaled CNY 1,125,814,191.21, compared to CNY 1,244,843,075.16 in the previous year[24] - The net cash flow from investment activities was -72,994,095.25 CNY, compared to -105,429,088.75 CNY in the previous year, indicating an improvement of approximately 30.7%[25] - The total cash inflow from financing activities was 3,613,800.00 CNY, up from 1,850,000.00 CNY year-over-year, representing a growth of about 95.5%[25] - Cash outflow for debt repayment was 15,620,822.12 CNY, significantly lower than 165,639,416.41 CNY in the previous year, showing a reduction of approximately 90.6%[25] - The net increase in cash and cash equivalents for the period was 191,899,361.39 CNY, compared to 143,119,759.38 CNY in the same period last year, reflecting an increase of about 34.2%[25] - The ending balance of cash and cash equivalents was 1,487,211,826.14 CNY, up from 761,091,084.90 CNY year-over-year, indicating a growth of approximately 95.3%[25] - The company received 2,250,000.00 CNY from minority shareholders as part of investment, a significant increase from 450,000.00 CNY in the previous year, marking a rise of 400%[25] - The cash flow from financing activities had a net outflow of -17,182,776.90 CNY, compared to -172,775,570.06 CNY in the previous year, showing a substantial improvement of about 90%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,897,535,595.58, reflecting a 1.87% increase from ¥4,807,637,270.31 at the end of the previous year[2] - Total liabilities as of Q1 2022 amounted to CNY 1,602,347,594.87, an increase from CNY 1,532,078,152.46 year-on-year[21] - The company's non-current assets totaled CNY 2,180,253,775.22, slightly up from CNY 2,164,165,502.44 at the beginning of the year[17] - The company reported a decrease in accounts payable from CNY 79,091,726.20 to CNY 77,141,940.59, a decline of about 2.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,149, with the largest shareholder holding 22.97% of the shares[10] - The total number of restricted shares released for trading on January 20, 2022, was 153,307,686 shares, accounting for 20.77% of the company's total share capital[13] Expenses - Sales expenses rose by 36.26% to ¥1,265,780.00, attributed to higher personnel costs and increased advertising expenses[8] - The company reported a decrease in sales expenses to CNY 12,617,986.20 from CNY 9,260,235.34 year-on-year[21] Investment Activities - The company reported an investment income of ¥1,060,000.00 from the transfer of subsidiary equity, compared to zero in the same period last year[8] - The company recorded an investment income of CNY 1,060,000.00 in Q1 2022, with no comparable figure from the previous period[21] Other Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[26] - The company’s financial performance shows a trend towards improved cash management and reduced liabilities compared to the previous year[25] - The company plans to establish a joint venture with Chongqing Wanzhou Automobile Transport Group and Chongqing Chijia Tourism Cultural Creative Development Group to operate waterway tourism services[14] - The company is in the process of issuing shares to acquire assets and raise matching funds, with trading suspended since March 28, 2022[14]

Financial Performance - The company's operating revenue for Q3 2021 was ¥471,057,093.31, a decrease of 22.73% compared to the same period last year[1]. - Net profit attributable to shareholders was ¥16,397,486.88, down 55.52% year-on-year, while net profit excluding non-recurring items was ¥11,062,374.60, a decrease of 68.21%[1]. - Total operating revenue for Q3 2021 reached ¥1,625,406,120.99, an increase of 18.7% compared to ¥1,367,981,529.26 in Q3 2020[23]. - Net profit for Q3 2021 was ¥70,367,000.35, significantly higher than ¥11,575,555.75 in Q3 2020, marking an increase of 507.5%[24]. - Total operating costs for Q3 2021 were ¥1,558,782,432.34, up from ¥1,365,271,323.10 in the same period last year, reflecting a rise of 14.2%[23]. - Total comprehensive income for the period reached ¥70,367,000.35, an increase of 11,575,555.75 compared to the previous period[25]. - The company's basic earnings per share for Q3 2021 were ¥0.0241, a decrease of 62.87% compared to the same period last year[1]. - The company reported a basic and diluted earnings per share of ¥0.1095, an increase from ¥0.0112 in the previous period[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,722,823,262.41, an increase of 6.59% from the end of the previous year[1]. - The company's total assets as of September 30, 2021, amounted to ¥4,722,823,262.41, compared to ¥4,430,775,076.82 at the end of 2020, representing a growth of 6.6%[21]. - Total liabilities decreased to ¥1,519,823,843.82 in Q3 2021 from ¥2,072,767,720.82 in Q3 2020, a reduction of 26.6%[21]. - Cash and cash equivalents at the end of the period totaled ¥1,259,481,421.45, up from ¥551,127,261.58 in the previous year[29]. - Current liabilities totaled CNY 1,075,880,432.65, remaining stable compared to the previous period[33]. - Total liabilities were CNY 2,072,767,720.82, showing a slight decrease of CNY 8,111,474.85[33]. - Owner's equity amounted to CNY 2,358,007,356.00, unchanged from the previous reporting period[33]. Cash Flow - The company reported a significant increase in cash flow from operating activities, reaching ¥495,576,730.08, up 353.60% year-to-date[1]. - Net cash flow from operating activities was ¥495,576,730.08, a significant recovery from a negative cash flow of -¥195,417,463.16 in the previous period[28]. - The total cash flow from operating activities was ¥2,600,566,195.27, an increase from ¥1,704,517,701.82 in the previous period[28]. - Total cash inflow from financing activities was ¥809,634,757.81, a decrease from ¥979,460,632.00 in the previous period[29]. - Cash outflow from investment activities was ¥227,585,649.19, down from ¥470,105,493.87 in the previous period[28]. - The net cash flow from investment activities was -¥179,393,431.45, slightly improved from -¥197,191,198.94 in the previous period[28]. - The company received cash from other operating activities amounting to ¥640,161,203.58, compared to ¥145,581,386.78 in the previous period[28]. Capital and Shareholder Information - The company raised approximately ¥800 million through a targeted stock issuance, resulting in a 95.25% increase in cash and cash equivalents[4]. - The company completed a non-public offering of 170,341,873 shares, increasing total share capital from 567,806,244 shares to 738,148,117 shares[14]. - The company’s weighted average return on equity was 0.69%, down 1.01% year-on-year[1]. - The number of ordinary shareholders at the end of the reporting period was 11,804, with the largest shareholder holding 22.97% of the shares[8]. - The company’s capital reserve increased by 62.91% to ¥63,063.08 million due to the premium from the stock issuance[6]. Strategic Initiatives - The company plans to construct two hybrid-powered sightseeing cruise ships and one pure electric sightseeing cruise ship, with the investment scale for these projects being adjusted[13]. - The company will provide rent reductions for eligible small and micro enterprises and individual businesses, with an estimated total reduction amount not exceeding RMB 13 million[16]. - The company has adjusted the investment amounts for its non-public offering projects based on actual fundraising and operational conditions[11]. - The company has permanently supplemented RMB 40,024,618.09 of surplus raised funds into working capital after concluding a previous fundraising project[13]. - The company has undergone changes in its board of directors and supervisory board, with several resignations and new nominations approved[15]. Other Information - The company changed its name from "Hubei Yichang Transportation Group Co., Ltd." to "Hubei Three Gorges Tourism Group Co., Ltd." on July 28, 2021, with the new stock abbreviation "Three Gorges Tourism" effective from August 2, 2021[10]. - The company has terminated its entrusted management of Yichang Port Group Co., Ltd., effective September 8, 2021[15]. - The company has adopted new leasing standards effective January 1, 2021, impacting financial reporting[34]. - The third-quarter report was not audited, indicating preliminary financial data[34]. - Research and development expenses were not explicitly detailed but are part of the overall operating costs[24].