证券代码：002627 证券简称：三峡旅游 公告编号：2025-057 湖北三峡旅游集团股份有限公司 关于向控股子公司提供财务资助展期的公告 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。 一、财务资助展期事项概述 为满足交运客运公司资金周转及日常生产经营需要，降低其融资 成本，在不影响公司自身正常经营的情况下，公司拟将对其提供的 5,310 万元的财务资助展期三年，资金占用费以公司对外融资实际成 本为参考，费率不高于公司在银行机构的同期流动资金贷款利率，按 季度浮动。 本次财务资助展期不会对公司正常业务开展及资金使用产生影 响。本次财务资助不属于《深圳证券交易所股票上市规则》《深圳证 券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》 规定的不得提供财务资助的情形。 本次财务资助事项经公司第六届董事会审计与风险管理委员会 2025 年第五次会议全体委员审议通过并同意提交董事会审议，公司 于 2025 年 10 月 27 日召开的第六届董事会第二十二次会议以 11 票同 意、0 票反对、0 票弃权的表决结果审议通过了《关于向控股子公司 提供财务资 ...

证券代码：002627 证券简称：三峡旅游 公告编号：2025-055 湖北三峡旅游集团股份有限公司 第六届董事会第二十二次会议决议公告 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。 一、董事会会议召开情况 湖北三峡旅游集团股份有限公司（以下简称"公司"）第六届董事 会第二十二次会议通知于 2025 年 10 月 20 日以书面、电话、电子邮 件相结合的形式发出。本次会议于 2025 年 10 月 27 日在公司 6 楼会 议室以现场与通讯相结合的方式召开，会议应出席董事 11 人，实际 出席董事 11 人。会议由董事长王精复先生主持。 本次会议的召开符合有关法律、行政法规、部门规章、规范性文 件和《公司章程》的规定。 二、董事会会议审议情况 本次会议经过投票表决，一致通过如下议案： （一）审议通过了《2025 年第三季度报告》。 《2025 年第三季度报告》详见巨潮资讯网（www.cninfo.com.cn） 及《证券时报》《中国证券报》《上海证券报》《证券日报》。 （二）审议通过了《关于向控股子公司提供财务资助展期的 议案》。 表决结果：11 票同意、0 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥242,632,500.29, representing a 12.65% increase year-over-year, and a total of ¥609,147,281.48 for the year-to-date, up 9.48% compared to the same period last year [5] - Net profit attributable to shareholders decreased by 61.58% in Q3 2025 to ¥22,245,212.94, with a year-to-date net profit of ¥85,866,611.13, down 23.29% [5] - The basic earnings per share for Q3 2025 was ¥0.0307, a decline of 62.74%, while the diluted earnings per share also stood at ¥0.0307, reflecting the same percentage drop [5] - Total operating revenue for the current period reached ¥609,147,281.48, an increase of 9.4% compared to ¥556,416,952.75 in the previous period [22] - Net profit for the current period was ¥85,074,239.93, a decrease of 28.1% from ¥118,171,433.73 in the previous period [24] - Earnings per share (EPS) for the current period was ¥0.1185, down from ¥0.1576 in the previous period [24] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥4,079,495,058.06, a decrease of 3.61% from the end of the previous year [5] - The total number of common shareholders at the end of the reporting period is 32,862 [13] - The total current assets as of September 30, 2025, amount to 1,580,470,354.44 yuan [19] - The total non-current assets as of September 30, 2025, amount to 2,499,024,703.62 yuan [19] - The total liabilities decreased to ¥767,488,160.93 from ¥914,892,471.25, a reduction of 16.1% [20] - Total equity attributable to shareholders increased slightly to ¥3,099,323,667.29 from ¥3,084,877,462.26 [20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥199,666,967.44, an increase of 10.77% compared to the same period last year [5] - Cash generated from operating activities was ¥664,386,996.80, an increase from ¥588,295,675.04 in the previous period [25] - The net cash flow from operating activities was CNY 199,666,967.44, an increase from CNY 180,248,688.40 in the previous period, reflecting a growth of approximately 8.0% [26] - The total cash inflow from investment activities amounted to CNY 1,109,799,565.14, significantly higher than CNY 10,311,825.79 in the prior period [26] - The net cash flow from investment activities was negative at CNY -103,555,325.95, an improvement from CNY -129,371,837.51 previously [26] - Cash and cash equivalents at the end of the period totaled CNY 704,178,392.73, down from CNY 779,211,277.15 at the beginning of the period, representing a decrease of approximately 9.6% [27] - The total cash outflow from financing activities was CNY 206,067,201.88, compared to CNY 134,160,286.25 in the previous period, indicating an increase of about 53.5% [26] Shareholder Information - The largest shareholder, Hubei Three Gorges Cultural Tourism Group Co., Ltd., holds 25.40% of shares, totaling 184,050,464 shares [13] - The number of shares held by the top ten shareholders includes significant stakes from state-owned entities, indicating a concentrated ownership structure [13] - The company is controlled by the Yichang State-owned Assets Supervision and Administration Commission, indicating a unified action among major shareholders [14] Operational Highlights - The total number of tourists received by the cruise products in the first nine months of 2025 is 230.41 million, representing a year-on-year increase of 19.51% [16] - The "Two Gorges and One Gorge" cruise segment received 167.87 million tourists, up 19.67% year-on-year [16] Expense Analysis - The company reported a significant increase in tax expenses, which rose to ¥29,676,369.51 from ¥33,431,335.32 [23] - The company experienced a 2446.31% increase in non-operating expenses, totaling an increase of ¥21,923,300, primarily due to tax penalties from a subsidiary [11] - The company reported a significant increase in long-term prepaid expenses, which rose by 620.64% year-to-date, amounting to an increase of ¥10,127,800, attributed to new project costs [9] - Contract liabilities surged by 404.32% year-to-date, increasing by ¥14,968,600, mainly due to an increase in advance payments for tourism services [10] Employee Compensation - The company paid CNY 206,898,725.68 to employees, which is an increase from CNY 198,526,633.06 in the previous period, showing a growth of about 4.4% [26]

Core Insights - The tourism and scenic spots sector increased by 0.57% on October 27, with Dalian Shengya leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Sector Performance - Dalian Shengya (600593) closed at 49.80, up 6.68% with a trading volume of 172,100 shares and a transaction value of 843 million [1] - Other notable performers include: - Tibet Tourism (600749) at 18.58, up 1.75% [1] - Peijiang Co. (002033) at 8.72, up 1.40% [1] - Lingnan Holdings (000524) at 13.81, up 0.95% [1] - Caesar's Rotating Industry (000796) at 6.14, up 0.82% [1] Capital Flow - The tourism and scenic spots sector experienced a net outflow of 77.52 million from institutional investors, while retail investors saw a net inflow of 187 million [2] - Key individual stock capital flows include: - Dalian Shengya with a net inflow of 65.19 million from institutional investors [3] - Caesar's Rotating Industry with a net inflow of 35.32 million from institutional investors [3] - Jiuhua Tourism (661809) with a net inflow of 8.69 million from institutional investors [3]

Core Viewpoint - The water tourism service market in China is rapidly growing, driven by rising living standards and a shift towards personalized and diverse travel experiences, with projected revenue reaching 10.2 billion yuan in 2024, a 16% increase year-on-year [1][9]. Overview - Water tourism services involve providing sightseeing, leisure, and experiential services through various watercraft in natural or artificial water bodies, focusing on the combination of "water scene" and "tourism experience" [2][4]. Market Policies - The Chinese government has implemented several policies to support the development of the tourism industry, including water tourism services, creating a favorable environment for growth [6][7]. Industry Chain - The water tourism service industry consists of upstream sectors like shipbuilding and maintenance, midstream service providers, and downstream consumers, including both individual and group travelers [7][8]. Current Development - The water tourism service market is experiencing significant growth, with a projected revenue of 10.2 billion yuan in 2024, driven by the emergence of diverse business models such as "cruise + dining performance" and "cruise + education" [1][9]. Competitive Landscape - The market is fragmented with over 270 service providers, where the top 10 companies hold approximately 28.2% market share [11]. Notable companies include: - Hubei Three Gorges Tourism Group, focusing on integrating tourism and transportation, with a revenue of 370 million yuan in the first half of 2025 [12]. - Jiangsu Shouxihu Cultural Tourism Co., primarily operating in the Yangzhou area, with a total revenue of 112.32 million yuan in 2024, where cruise income accounted for 85.5% [13]. Development Trends - Future trends indicate a shift towards high-end, themed, and personalized water tourism products, with increasing integration of cultural, sports, and educational elements into the industry [14].

Core Viewpoint - The company has concluded a legal execution process regarding a compensation case involving performance commitments, which will not significantly impact its current or future profits [3][6]. Group 1: Legal Proceedings Overview - In June 2022, the company initiated a lawsuit against Yichang Daohang Cultural Tourism Development Co., Ltd. and Pei Daobing for failing to fulfill their obligations related to share compensation and cash dividends [4]. - The court ruled in April 2023 that the defendants must compensate according to 40% of the agreement, but this was later appealed [4]. - In December 2024, the company received a court ruling that mandated 100% compensation, which was subsequently enforced [4][5]. Group 2: Financial Implications - The total amount involved in the compensation includes 3,557,721 shares and cash dividends of 387,163.75 yuan, along with interest on delayed payments [2]. - The conclusion of the execution process will not have a major impact on the company's current or future profits, although recovering remaining funds could have some effect [3][9]. Group 3: Ongoing Monitoring - The company will continue to monitor the situation and will take necessary actions to protect its and its shareholders' legal rights [9].

Core Viewpoint - The company is involved in a legal dispute regarding performance compensation, with recent developments indicating the conclusion of the execution process without significant impact on the company's profits. Group 1: Legal Proceedings - The company initiated a lawsuit in June 2022 against 宜昌道行文旅开发有限公司 and 裴道兵 for failing to fulfill their obligations related to share compensation and cash dividends [4] - In December 2024, the company received a court ruling that concluded the execution process due to the lack of available assets from the defendant [6][7] - The company has received a total of 3,557,721 shares and cash dividends of 387,163.75 yuan as part of the compensation process [2] Group 2: Financial Impact - The conclusion of the execution process is not expected to have a significant impact on the company's current or future profits [3][7] - The company received an execution payment of 134,612.59 yuan from the court in December 2024 [5] - Future recovery of remaining amounts may have some impact on profits, subject to confirmation by the company's annual auditing agency [7]

证券代码：002627 证券简称：三峡旅游 公告编号：2025-054 湖北三峡旅游集团股份有限公司 关于业绩补偿所涉诉讼事项的进展公告 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. 案件所处的诉讼阶段：终结本次执行程序 2. 上市公司所处的当事人地位：申请执行人 3. 涉案的金额：执行请求业绩承诺方裴道兵补偿三峡旅游股份 3,557,721 股，返还现金分红 387,163.75 元及资金占用费和迟延履行 期间的债务利息。 4. 对上市公司损益产生的影响：上述案件终结本次执行不会对 公司本期或期后利润产生重大影响。 一、本次诉讼事项的基本情况 2022 年 6 月，湖北三峡旅游集团股份有限公司（以下简称"公 司"）以宜昌道行文旅开发有限公司（以下简称"道行文旅"）及裴 道兵未履行协议约定的股份补偿和现金分红返还义务为由，向湖北省 宜昌市伍家岗区人民法院（以下简称"伍家区法院"）提起诉讼，并 收到《宜昌市伍家岗区人民法院受理案件通知书》。2022 年 7 月， 公司收到伍家区法院发来的《民事反诉状》《传票》等相关法律文书， 上述案件被告裴道 ...

Core Viewpoint - Three Gorges Tourism announced on October 21 that as of October 20, 2025, the number of shareholders will reach 30,129 [2] Company Summary - The company is actively engaging with investors through interactive platforms [2] - The projected number of shareholders indicates a growing interest in the company [2]

Core Insights - The tourism and scenic spots sector increased by 0.44% on October 21, with Sanxia Tourism leading the gains [1] - The Shanghai Composite Index closed at 3916.33, up 1.36%, while the Shenzhen Component Index closed at 13077.32, up 2.06% [1] Sector Performance - Sanxia Tourism (002627) closed at 6.14, up 4.78% with a trading volume of 406,300 shares and a transaction value of 246 million yuan [1] - Dalian Shengya (600593) closed at 43.39, up 3.85% with a trading volume of 191,600 shares [1] - Lingnan Holdings (000524) closed at 14.24, up 3.64% with a trading volume of 280,000 shares and a transaction value of 396 million yuan [1] - Santai Cableway (002159) closed at 15.17, up 2.78% with a trading volume of 39,700 shares [1] - ST Zhangjiajie (000430) closed at 7.53, up 2.17% with a trading volume of 67,300 shares [1] - Guilin Tourism (000978) closed at 6.40, up 1.59% with a trading volume of 107,100 shares [1] - Tianfu Culture and Tourism (000558) closed at 5.47, up 1.48% with a trading volume of 588,800 shares and a transaction value of 320 million yuan [1] - Qujiang Cultural Tourism (600706) closed at 10.21, up 1.19% with a trading volume of 86,100 shares [1] - Tibet Tourism (600749) closed at 18.58, up 0.98% with a trading volume of 99,200 shares [1] - Xiangyuan Cultural Tourism (600576) closed at 7.13, up 0.56% with a trading volume of 69,500 shares [1] Capital Flow - The tourism and scenic spots sector experienced a net outflow of 215 million yuan from main funds, while retail investors saw a net inflow of 254 million yuan [3]