Financial Performance - The company's revenue for Q1 2025 was CNY 1,165,429,439.36, representing a 13.74% increase compared to CNY 1,024,679,095.26 in the same period last year[4] - Net profit attributable to shareholders decreased by 32.39% to CNY 18,960,528.12 from CNY 28,045,335.44 year-on-year[4] - Basic and diluted earnings per share fell by 34.48% to CNY 0.019 from CNY 0.029 in the same quarter last year[4] - The company's net profit margin improved, with net profit showing a significant increase due to reduced financial expenses, which decreased from ¥14,089,064.34 to -¥2,101,845.71[14] - The net profit for the current period is ¥15,058,032.40, a decrease of 45.3% compared to ¥27,769,316.26 in the previous period[15] - The total profit for the current period is ¥19,678,717.76, down 28.8% from ¥27,597,849.43 in the previous period[15] - Operating profit decreased to ¥19,561,722.45, a decline of 28.4% from ¥27,294,162.95 in the previous period[15] - The total comprehensive income for the current period is ¥14,616,142.93, a decrease of 53.3% from ¥31,292,037.87 in the previous period[15] Cash Flow and Assets - The net cash flow from operating activities significantly dropped by 92.20%, amounting to CNY 9,487,189.11 compared to CNY 121,676,183.33 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥9,487,189.11, significantly lower than ¥121,676,183.33 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of ¥19,767,735.96, compared to a net inflow of ¥9,580,470.11 in the previous period[19] - Cash flow from financing activities showed a net outflow of ¥70,357,392.62, an improvement from a net outflow of ¥159,614,475.67 in the previous period[19] - Cash and cash equivalents decreased to ¥563,938,654.76 from ¥642,764,247.18, reflecting a decline of approximately 12.24%[10] - The cash and cash equivalents at the end of the period stand at ¥563,330,005.29, compared to ¥554,395,614.45 at the end of the previous period[19] - Accounts receivable decreased significantly from ¥297,703,129.29 to ¥210,957,072.09, a reduction of about 29.14%[10] - Total assets decreased by 4.19% to CNY 2,374,094,727.74 from CNY 2,477,796,206.57 at the end of the previous year[4] - Non-current assets totaled ¥935,057,730.79, down from ¥947,399,921.35, reflecting a decrease of approximately 1.30%[11] - Current liabilities decreased from ¥1,780,267,703.71 to ¥1,661,731,620.06, a reduction of about 6.66%[11] Expenses and Shareholder Information - Selling expenses rose by 45.58% to CNY 124,131,889.45, attributed to increased personnel costs[6] - The company reported a significant decrease in financial expenses, which turned negative at CNY -2,101,845.71, down from CNY 14,089,064.34, due to lower interest expenses and increased exchange gains[6] - The total number of ordinary shareholders at the end of the reporting period was 63,147[7] Future Outlook - The company is focusing on market expansion and new product development to drive future growth, although specific figures were not disclosed in the call[14]

Financial Performance - The company's revenue for 2024 reached ¥6,455,113,793.27, representing a 95.70% increase compared to ¥3,298,487,387.88 in 2023[26]. - Net profit attributable to shareholders for 2024 was ¥105,918,494.95, a significant increase of 228.18% from ¥32,274,227.71 in 2023[26]. - The net profit after deducting non-recurring gains and losses was ¥105,173,136.70, up 1,053.47% from ¥9,118,001.44 in 2023[26]. - The net cash flow from operating activities for 2024 was ¥347,407,687.74, an increase of 104.45% compared to ¥169,918,987.17 in 2023[26]. - Basic earnings per share for 2024 were ¥0.108, a 227.27% increase from ¥0.033 in 2023[26]. - Total assets at the end of 2024 were ¥2,477,796,206.57, reflecting a 2.80% increase from ¥2,410,373,263.98 at the end of 2023[26]. - Net assets attributable to shareholders at the end of 2024 were ¥860,384,682.15, a 14.92% increase from ¥748,713,696.82 at the end of 2023[26]. - The weighted average return on equity for 2024 was 13.19%, up from 4.31% in 2023, indicating improved profitability[26]. Market and Industry Outlook - The tourism industry in China is expected to reach historical highs in 2025, with significant increases in domestic travel, total spending, and the number of tourism-related businesses[7]. - The tourism industry in China is experiencing a recovery, with government support and increased travel demand contributing to a positive outlook for 2024[35]. - The 2025 tourism outlook emphasizes the need for high-quality balanced development, with a focus on digital transformation to enhance the tourism experience[90][91]. Strategic Initiatives - The company aims to enhance its competitive position by expanding its marketing network and developing products aligned with consumer trends, including "tourism+" services[7]. - The company is focusing on diversifying into high-end tourism, study abroad, and health services, expanding its market reach[40]. - The company is implementing a global development strategy, enhancing its control over upstream resources through acquisitions and partnerships[40]. - The company aims to integrate its wholesale and retail operations, enhancing its service quality and customer experience[36]. - The company is pursuing a strategy of "Tourism+" to integrate tourism with education, health, shopping, sports, and arts, fostering a diversified business ecosystem[45]. Risk Management - The company is focused on risk management strategies to mitigate macroeconomic fluctuations, market competition, and foreign exchange risks[5][11][12]. - The company acknowledges the impact of external factors such as political and natural events on its outbound tourism business and has developed crisis response mechanisms[8][9]. - The company is actively monitoring international exchange rate changes to manage procurement costs and pricing strategies[11]. - The company has implemented foreign exchange hedging to mitigate the impact of exchange rate fluctuations on operational costs, achieving its hedging objectives during the reporting period[83]. Service Quality and Customer Satisfaction - The company emphasizes service quality control to improve customer satisfaction and brand image, implementing strict standards and feedback mechanisms[10]. - The company recognizes the importance of maintaining a robust service quality framework to prevent disputes and enhance customer experience[10]. - The company is committed to enhancing customer satisfaction through a rapid response mechanism for customer feedback and continuous optimization of service quality[42]. - The company has established a comprehensive tourism product service system covering over 200 destinations across six continents and five oceans[42]. Awards and Recognition - The company has received multiple awards, including recognition as one of the "Top 20 Travel Agencies" in China, highlighting its brand value and market reputation[39]. - The company received multiple prestigious awards, including the "Preferred Travel Agency Brand" and "Annual Travel Industry Listed Group" awards at the 2024 China Cultural Tourism Summit, reinforcing its industry leadership[51]. - The wholesale business segment launched a variety of innovative travel products, achieving significant market recognition, with its brands "Younaide Travel" and "Panorama Travel" winning the "2023 Tourism Cooperation Award" and "2024 Huayao Award" respectively[53]. Governance and Compliance - The company continues to operate under the supervision of Zhongzheng Tiantong Accounting Firm, ensuring compliance and transparency[26]. - The company has established a comprehensive governance structure, complying with relevant laws and regulations, and has implemented various governance systems as of the report date[99]. - The company has a transparent and effective personnel management system, with all senior management exclusively working for the company and not holding positions in the controlling shareholder's enterprises[115]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information is provided to all shareholders[108]. Employee and Talent Management - The total number of employees at the end of the reporting period was 2,706, with 68 in the parent company and 2,638 in major subsidiaries[148]. - The employee composition includes 1,373 production personnel, 1,059 sales personnel, 49 technical personnel, 135 financial personnel, and 90 administrative personnel[148]. - The company has a training system in place that includes various training programs to enhance employee skills and integrate new hires effectively[150]. - The company has implemented a performance evaluation mechanism linking senior management compensation to operational performance, aiming to enhance employee motivation[106]. Financial Management - The company has established an independent financial department with dedicated personnel and a compliant financial accounting system, ensuring strict financial supervision and management[118]. - The company has implemented a strict financial decision-making process, independent of shareholder influence, ensuring full control over its assets[118]. - The company has no current stock incentive plans or employee stock ownership plans in place[155]. Internal Controls - The company has implemented a comprehensive internal control system to mitigate risks and protect shareholder interests, with no significant internal control deficiencies reported[156][157]. - The internal control audit report received a standard unqualified opinion, confirming the effectiveness of the company's internal controls[160]. - The company has implemented measures to ensure compliance with accounting standards and anti-fraud procedures[159].

股票代码：002707 股票简称：众信旅游 公告编号：2025-024 众信旅游集团股份有限公司 关于未弥补亏损达到实收股本总额三分之一的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 众信旅游集团股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第 六届董事会第二次会议及第六届监事会第二次会议审议通过了《关于未弥补亏损 达到实收股本总额三分之一的议案》。现将具体情况公告如下： 一、情况概述 根据中证天通会计师事务所（特殊普通合伙）出具的《众信旅游集团股份有 限公司 2024 年度财务报表之审计报告》（中证天通[2025]证审字 21100021 号）， 截至 2024 年 12 月 31 日，公司合并资产负债表中未分配利润为-1,206,118,172.76 元，公司未弥补亏损金额为 1,265,090,174.62 元，实收股本为 982,715,033.00 元， 公司未弥补亏损金额超过实收股本总额三分之一。根据《公司法》及《公司章程》 的相关规定，该事项需提交公司 2024 年度股东大会审议。 二、亏损原因 2024 年，旅游行 ...

股票代码：002707 股票简称：众信旅游 公告编号：2025-029 众信旅游集团股份有限公司 关于举行2024年度网上业绩说明会的通知 投资者依据提示，授权登入"约调研"小程序，即可参与交流。 出席本次业绩说明会的人员有： 公司董事长兼总经理：冯滨先生；董事、副总经理兼董事会秘书：郭镭先生； 独立董事：张志顺先生；财务总监：吕菊蓉女士。 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 众信旅游集团股份有限公司（以下简称"公司"）已于 2025 年 4 月 29 日在巨 潮资讯网（www.cninfo.com.cn）上披露了《众信旅游：2024 年年度报告》及《众 信旅游：2024 年年度报告摘要》。 为便于广大投资者进一步了解公司 2024 年年度经营情况，公司定于 2025 年 5 月 9 日（星期五）下午 15:00-17:00 在"约调研"小程序举行 2024 年度网上业 绩说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者可登陆"约 调研"小程序参与互动交流。 参与方式一：在微信小程序中搜索"约调研"，点击"网上业绩说明会"，输 入"众信旅游 ...

股票代码：002707 股票简称：众信旅游 公告编号：2025-026 众信旅游集团股份有限公司 关于为公司及董事、监事和高级管理人员 购买责任保险的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 为进一步完善众信旅游集团股份有限公司（以下简称"公司"）风险管理体 系，降低公司治理和运营风险，增强公司治理结构的稳健性，根据《上市公司治 理准则》及其他相关法律法规的规定，拟为公司及董事、监事和高级管理人员购 买责任保险（以下简称"董责险"）。根据相关法律法规的规定，公司全体董事、 监事对该议案回避表决，该议案将直接提交公司 2024 年度股东大会审议批准。 现将有关事项公告如下： 一、董责险基本方案 1．投保人：众信旅游集团股份有限公司 2．被保险人：公司；全体董事、监事、高级管理人员及其他责任人 3．赔偿限额：不超过人民币 10,000 万元 4．保费支出：不超过人民币 50 万元/年（具体以保险公司最终报价审批数据为 准） 5．保险期限：12 个月（后续每年可重新投保或续保） 6．为提高决策效率，公司董事会提请股东大会授权公司管理层及其授权人员 办理上述 ...

众信旅游集团股份有限公司（以下简称"公司"）董事会根据《上市公司独立 董事管理办法》《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》的规定，就公司原独立董事黄振中（2025 年 2 月 14 日届满离任） 及现任独立董事张志顺、黄海军、薛源分别向公司董事会提交了《独立董事独立 性自查情况表》。公司董事会结合独立董事出具的《独立董事独立性自查情况表》， 就公司独立董事的独立性情况进行评估，出具如下专项意见： 经核查独立董事的任职经历以及签署的相关自查文件，上述人员未在公司担 任独立董事以外的任何职务，未在公司主要股东及其附属企业任职，其主要社会 关系亦未在公司或公司附属企业任职，与公司以及主要股东之间不存在利害关系 或其他可能妨碍其进行独立客观判断的关系，符合《上市公司独立董事管理办法》 《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》等 法律法规及《公司章程》中关于独立董事的任职资格及独立性的要求。 众信旅游集团股份有限公司 董事会关于独立董事独立性自查情况的专项报告 众信旅游集团股份有限公司董事会 2025 年 4 月 28 日 ...

股票代码：002707 股票简称：众信旅游 公告编号：2025-025 众信旅游集团股份有限公司 关于公司计提资产减值准备的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 众信旅游集团股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第 六届董事会第二次会议及第六届监事会第二次会议审议通过了《关于公司计提资 产减值准备的议案》，为真实反映公司的财务状况、资产价值及经营情况，基于 谨慎性原则，根据《会计法》《企业会计准则》等法律、行政法规、部门规章、 规范性文件和《深圳证券交易所股票上市规则》等相关规定，同意公司对报告期 内合并会计报表范围内资产计提资产减值准备-34,258,006.56 元。本次资产减值 将计入 2024 年度财务报告。 现将有关情况公告如下： 一、本次计提资产减值准备情况概述 根据《企业会计准则》《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》的相关规定和公司的相关会计政策，为更加真实、准确 地反映公司的财务状况、资产价值及经营成果，公司对合并报表中截至 2024 年 12 月 31 日的相 ...

众信旅游集团股份有限公司 监事会 2024 年度工作报告 2024 年度，众信旅游集团股份有限公司（以下简称"公司"）监事会严格按 照《公司法》《证券法》等有关法律法规及《公司章程》《监事会议事规则》的要 求，恪尽职守、勤勉尽责地履行监事职责，本着对公司和全体股东负责的原则， 通过列席公司董事会和股东大会、审议公司定期报告、督促公司董事会及管理层 执行股东大会决议的情况、检查董事、高级管理人员履职情况等，对公司的主要 经营活动、财务状况、内部控制制度的建立与执行情况以及董事会和管理层的经 营管理活动等进行了有效监督，为公司规范运作和健康发展发挥了积极作用，切 实维护了全体股东的合法权益。 监事会列席了 2024 年度历次董事会会议，认为：董事会认真执行了股东大 会的各项决议，勤勉尽责，未出现损害公司、股东利益的行为，董事会的各项决 议符合《公司法》等法律法规和《公司章程》的要求。 一、报告期内公司监事会会务情况 | 序号 | | 日期 | | 届次 | | 审议议案 | 审议情况 | | 披露日期 | | | 披露索引 | | | --- | --- | --- | --- | --- | --- | --- ...

众信旅游集团股份有限公司 2024 年度内部控制自我评价报告 众信旅游集团股份有限公司 二、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基 准日，不存在财务报告内部控制重大缺陷，董事会认为，公司已按照企业内部 控制规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控 制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基 准日，公司未发现非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内 2024 年度内部控制自我评价报告 众信旅游集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管 要求（以下简称企业内部控制规范体系），结合本公司（以下简称公司）内部 控制制度和评价办法，在内部控制日常监督和专项监督的基础上，我们对公司 2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价 其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控 ...

股票代码：002707 股票简称：众信旅游 公告编号：2025-021 众信旅游集团股份有限公司 关于确定公司及子公司互保额度的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 释义： | 释义项（简称） | 指 | 释义内容（全称） | 公司类型 | | --- | --- | --- | --- | | 上海众信 | 指 | 上海众信国际旅行社有限公司 | 全资子公司 | | 优耐德旅游 | 指 | 优耐德（北京）国际旅行社有限公司 | 全资子公司 | | 上海竹园 | 指 | 上海竹园国际旅行社有限公司 | 全资孙公司 | | 香港众信 | 指 | 香港众信国际旅行社有限公司 | 全资子公司 | | 博睿商务 | 指 | 众信博睿（北京）国际商务会议展览有限公司 | 全资孙公司 | | 竹园国旅 | 指 | 竹园国际旅行社有限公司 | 全资子公司 | | 四川众信 | 指 | 四川众信国际旅行社有限公司 | 全资子公司 | | 众信奇迹 | 指 | 北京众信奇迹国际旅行社有限公司 | 全资子公司 | | 优拓航服 | 指 | 北京优拓航空服务有限公司 ...