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众信旅游(002707) - 2019 Q3 - 季度财报
2019-10-29 16:00
Financial Performance - Net profit attributable to shareholders decreased by 93.54% to CNY 4,558,071.09 for the reporting period[8] - Operating revenue for the period was CNY 3,828,105,892.66, reflecting a 6.11% increase year-on-year[8] - The company reported a total net profit of CNY 114,677,129.64 for the year-to-date, down 45.09% year-on-year[8] - Basic earnings per share dropped by 93.98% to CNY 0.005 for the reporting period[8] - The weighted average return on net assets was 0.18%, down by 2.79% compared to the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -3,078,420.69, a decrease of 104.42%[8] - The company reported a significant decrease in investment income to ¥8,948,511, primarily from the previous year's disposal of Club Med equity[24] - The company reported a net profit of ¥128,890,966.58 for the current period, down from ¥245,297,014.56 in the previous period, indicating a decrease of 47.5%[74] - The company reported a total comprehensive income of CNY 8,647,125.82, down from CNY 92,176,828.72, a decrease of 90.6%[64] - The net profit for the current period was CNY 13,062,490.97, a significant decrease of 85.5% from CNY 90,178,732.27 in the previous period[63] Assets and Liabilities - Total assets increased by 17.55% to CNY 6,276,126,041.68 compared to the end of the previous year[8] - Total liabilities reached approximately ¥3.75 billion, an increase of 29.23% from ¥2.90 billion year-over-year[46] - Owner's equity totaled approximately ¥2.53 billion, an increase of 3.71% from ¥2.44 billion year-over-year[49] - Total assets reached approximately ¥6.28 billion, up 17.54% from ¥5.34 billion year-over-year[49] - Current liabilities increased to approximately ¥3.13 billion, a rise of 36.19% from ¥2.30 billion year-over-year[46] - Total liabilities increased to CNY 2,066,495,892.86 from CNY 1,932,198,705.98, marking an increase of 7.0%[60] - The company's equity totaled CNY 2,439,273,304.09, with total equity attributable to shareholders at CNY 2,280,392,537.84[105] Cash Flow - The net cash flow from operating activities decreased by 92.17% to CNY 14,829,251.00[8] - Operating cash flow improved by 238.86% to ¥169,797,544, as sales collections exceeded the previous year[27] - The net cash flow from operating activities was 169,797,544.38, a significant improvement from the previous period's negative cash flow of -122,276,633.51[87] - Cash inflow from operating activities totaled approximately ¥9.96 billion, an increase from ¥9.74 billion in the previous period, indicating a growth of about 2.3%[84] - The cash outflow for purchasing goods and services was 1,027,982,920.87, a decrease from 1,598,296,135.05 in the prior period[91] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,914[12] - The largest shareholder, Guo Hongbin, holds 30.26% of the shares, totaling 266,009,800 shares[13] Investments and Expenses - Long-term equity investments grew by 62.20% to ¥134,843,200, attributed to the acquisition of Unique International Limited[24] - Research and development expenses were not explicitly stated, indicating a potential area for future investment to enhance competitive advantage[60] - Financial expenses for the current period were ¥34,255,966.75, slightly down from ¥35,832,007.98, showing a decrease of 4.4%[74] - The company recorded investment income of ¥8,948,511.59, down from ¥27,713,787.21 in the previous period, a decline of 67.7%[74] Future Outlook - The company expects a net profit increase of over 50% for 2019, with a projected range of ¥7,500,000 to ¥11,250,000[29] - The company plans to focus on market expansion and new product development to drive future growth, although specific figures were not provided[63]
众信旅游(002707) - 2019 Q2 - 季度财报
2019-08-22 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was ¥5,718,789,131.22, a decrease of 1.09% compared to ¥5,781,950,408.46 in the same period last year[35]. - The net profit attributable to shareholders for the same period was ¥110,119,058.55, down 20.37% from ¥138,283,721.68 year-on-year[35]. - The net profit after deducting non-recurring gains and losses was ¥109,278,289.36, a decrease of 6.07% compared to ¥116,345,447.11 in the previous year[35]. - The net cash flow from operating activities improved significantly to ¥154,968,293.38, compared to a negative cash flow of ¥311,702,257.10 in the same period last year, representing a 149.72% increase[35]. - Total assets at the end of the reporting period reached ¥6,146,484,642.22, an increase of 15.12% from ¥5,338,991,177.07 at the end of the previous year[35]. - The net assets attributable to shareholders increased by 7.96% to ¥2,461,896,501.10 from ¥2,280,392,537.84 at the end of the previous year[35]. - The company reported non-recurring gains totaling ¥840,769.19, which included government subsidies and other income[38]. - The company's total operating revenue for the reporting period was RMB 5.72 billion, a slight decrease of 1.09% compared to RMB 5.78 billion in the same period last year[68]. - Operating costs decreased by 1.39% to RMB 5.10 billion from RMB 5.17 billion year-on-year[68]. - The gross margin for the tourism service sector was 10.57%, with a slight increase of 0.06% year-on-year[74]. Market Trends and Risks - The company reported a significant increase in outbound tourism, with 150 million outbound trips made by Chinese citizens in 2018, indicating a growing market for the tourism industry[10]. - The company faces risks from macroeconomic fluctuations, which could impact consumer spending on travel, especially if disposable income declines[7]. - The company acknowledges the potential impact of natural disasters and political instability on tourism demand, which could adversely affect business performance[11]. - The company reported that the outbound tourism business is significantly affected by macroeconomic fluctuations, with GDP and disposable income being critical indicators[104]. - The company faces various risks, including macroeconomic volatility, intensified market competition, and exchange rate fluctuations, and has implemented measures to mitigate these risks[104][110]. Strategic Initiatives - The company plans to focus on enhancing service quality through strict control standards and feedback mechanisms to improve customer satisfaction[14]. - The company is pursuing cross-border mergers and acquisitions to achieve strategic goals, which may involve integration risks if cultural and operational synergies are not realized[16]. - The company emphasizes the importance of adapting to market competition as the tourism industry continues to evolve and attract investment[10]. - The company is diversifying its services beyond outbound tourism to include travel-related services such as study abroad, immigration, tourism finance, and health care[45]. - The company aims to enhance its competitive advantage in long-haul outbound travel to Europe, Oceania, Africa, and the Americas, as well as short-haul travel in Asia[45]. - The company is actively expanding its physical marketing network and enhancing its e-commerce capabilities to address increasing market competition[105]. - The company has established a post-merger management department to enhance the effectiveness of integration following acquisitions[111]. Shareholder and Equity Information - The company does not plan to distribute cash dividends or issue bonus shares for the current fiscal year[19]. - The company held several shareholder meetings with participation rates ranging from 11.50% to 48.51%[115]. - The company has implemented an employee stock incentive plan, granting 13 million restricted shares to 393 participants[130]. - The total number of shares increased from 851,969,990 to 885,417,201, with a new issuance of 33,445,374 shares[168]. - The proportion of limited sale shares increased from 37.96% to 40.04%, totaling 354,517,685 shares after the change[171]. - The company’s total share capital after the changes is 885,417,201 shares, maintaining a 100% ownership structure[171]. - The company’s management shares decreased from 311,092,940 to 311,092,940, representing 35.14% of the total shares[171]. - The company repurchased and canceled 6,302,689 shares due to unmet performance conditions for the 2017 incentive plan[176]. Operational Developments - The company expanded its partner store business, adding locations in Hubei, Tianjin, Henan, and Fujian, increasing market share in these regions[55]. - The company launched the "VIPKID Orlando Disney Tour" in collaboration with VIPKID, enhancing the educational experience for students[64]. - The company introduced the "You Yan Xuan" product series in the European market, focusing on quality and service standards[56]. - The company has expanded its overseas resources in Europe, the US, Japan, and Southeast Asia, enhancing operational capabilities and service levels[55]. - The integrated marketing services business generated revenue of RMB 361 million in the first half of 2019, representing a year-on-year growth of 10% with a gross margin of 10.35%, an increase of 1.33%[65]. - Revenue from other industry products reached RMB 21.94 million, a significant year-on-year increase of 176.42%, driven by substantial growth in immigration and currency exchange services[66]. Financial Management - The company is committed to conducting annual impairment tests on goodwill and other investments to mitigate risks associated with potential declines in asset values[18]. - Goodwill decreased by 1.85% to approximately CNY 741.41 million from CNY 813.59 million[77]. - The company is exposed to foreign exchange risks due to its operations primarily in foreign currencies, which may affect procurement costs and pricing strategies[15]. - The company reported a 108.13% increase in financial expenses, amounting to RMB 22.39 million, primarily due to increased loan interest expenses and a decline in exchange gains[71]. - The cash and cash equivalents increased by 167.22% to RMB 232.29 million, compared to a net decrease of RMB 345.58 million in the previous year[71].
众信旅游(002707) - 2018 Q4 - 年度财报
2019-04-22 16:00
Outbound Tourism Market - In 2018, the number of outbound tourists from mainland China reached 150 million, indicating a rapid growth in outbound tourism consumption[9] - The outbound tourism market in China saw 149.72 million trips in 2018, a year-on-year increase of 14.7%[73] - Currently, less than 10% of China's population holds passports, indicating a vast potential market for outbound tourism, as 90% of the population has yet to enter this market[147] - The company is the largest outbound tourism operator in China, focusing on expanding its outbound travel wholesale, retail, and integrated marketing services[151] Financial Performance - The company's operating revenue for 2018 was CNY 12,171,466,618.55, representing a 1.18% increase from CNY 12,029,753,608.83 in 2017[40] - The net profit attributable to shareholders for 2018 was CNY 23,566,059.45, a significant decrease of 89.87% compared to CNY 232,624,021.32 in 2017[40] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,704,166.39, down 98.37% from CNY 227,190,199.99 in the previous year[40] - The net cash flow from operating activities for 2018 was negative CNY 2,514,695.39, a decline of 101.30% compared to CNY 192,938,477.39 in 2017[40] - Basic earnings per share for 2018 were CNY 0.028, a decrease of 90.00% from CNY 0.280 in 2017[40] - The weighted average return on net assets was 0.98% in 2018, a decrease of 11.08% compared to 12.06% in 2017[40] Risks and Challenges - The company faces significant risks from macroeconomic fluctuations, which can impact consumer spending on outbound tourism[6] - The tourism industry is experiencing intensified market competition, driven by the increasing scale and attention on outbound tourism[9] - The company is exposed to foreign exchange risks due to its operations primarily in foreign currencies, which can affect procurement costs and pricing strategies[15] - The company acknowledges the potential impact of natural disasters and political instability on tourism demand, which could adversely affect business performance[10] - The overall economic environment remains challenging, with concerns about declining growth rates potentially affecting consumer travel behavior[6] Strategic Initiatives - The company has undertaken cross-border mergers and acquisitions to achieve strategic goals, which carry integration risks that may affect expected benefits[16] - The company continues to focus on expanding its outbound tourism retail and wholesale businesses, leveraging its integrated marketing services[28] - The company is exploring new strategies for market expansion and product development in response to changing consumer demands[28] - The company has established landing service companies in key outbound tourism regions, enhancing its overseas resource advantages[75] - The company plans to increase investment in destination hotel and apartment operations, particularly in high-demand markets like Japan[80] Revenue Segmentation - The outbound travel wholesale segment accounted for 71.40% of total revenue, generating approximately 8.69 billion CNY, but saw a decline of 2.52% year-on-year[97] - The outbound travel retail segment experienced a growth of 12.39%, contributing approximately 2.30 billion CNY, which represents 18.92% of total revenue[97] - The outbound tourism retail business generated revenue of 2.30 billion CNY, reflecting a year-on-year growth of 12.39%[75] - The outbound travel wholesale business generated revenue of 8.69 billion CNY in 2018, a year-on-year decrease of 2.52%, with a gross margin of 7.12%[79] Investments and Acquisitions - The company completed the acquisition of the remaining 30% stake in Zhuyuan International Travel Agency, making it a wholly-owned subsidiary[28] - The company completed the acquisition of minority shares in Zhuyuan International Travel, making it a wholly-owned subsidiary by the end of 2018[74] - The company plans to subscribe to 490,436 shares of Zhongan Tourism at a total investment of 40 million yuan[182] - The total subscribed capital of the partnership is 200 million yuan, with 50 million yuan already contributed in the first phase[182] Dividend Distribution - The company plans to distribute a cash dividend of 0.23 RMB per 10 shares (including tax) based on a total share capital of 879,114,285 shares after repurchase[19] - The cash dividend for 2018 represents 85.80% of the net profit attributable to ordinary shareholders, which was RMB 23,566,059.45[173] - The total cash dividend amount, including other methods, is RMB 20,220,348.16, which accounts for 100% of the distributable profit of RMB 451,890,812.53[178] - The cash dividends for the past three years were RMB 21,088,235.50 in 2016, RMB 23,750,084.63 in 2017, and RMB 20,219,628.56 in 2018, showing a trend of fluctuating dividend payouts[173] Operational Efficiency - The company emphasizes service quality control to enhance customer satisfaction, but faces risks from varying customer preferences and external factors[11] - The company is focused on enhancing management efficiency by developing an innovative organizational structure that aligns with new business and channel strategies[159] - The company is leveraging big data, IoT, and AR technologies to improve service capabilities and drive innovation in the tourism sector[152] - The company is committed to a comprehensive tourism service strategy, extending its offerings to include domestic travel, study abroad, immigration, tourism finance, and health services[153] Compliance and Governance - The company has committed to maintaining the independence of its operations and not using shareholder identity to influence the listed company's independence[194] - The company has established a long-term commitment to maintain transparency and compliance with relevant laws and regulations[191] - The company guarantees the independence of its operations, assets, and finances, ensuring no influence from shareholders post-restructuring[191] - The company has confirmed that all information provided during the asset acquisition process is true, accurate, and complete, with no false records or significant omissions[196]
众信旅游(002707) - 2019 Q1 - 季度财报
2019-04-22 16:00
Financial Performance - Total revenue for Q1 2019 was CNY 2,444,059,793.97, a decrease of 0.82% compared to CNY 2,464,155,460.83 in the same period last year[8]. - Net profit attributable to shareholders was CNY 64,873,906.75, down 1.37% from CNY 65,776,005.73 year-on-year[8]. - Net profit excluding non-recurring items increased by 6.87% to CNY 64,489,089.45 from CNY 60,344,772.92 in the previous year[8]. - Basic earnings per share decreased by 6.33% to CNY 0.074 from CNY 0.079 in the same period last year[8]. - Diluted earnings per share decreased by 2.53% to CNY 0.077 from CNY 0.079 year-on-year[8]. - The weighted average return on equity was 2.81%, down from 2.90% in the previous year[8]. - The company reported a total profit of ¥85,150,332.98, down 12.9% from ¥97,613,191.65 in the previous period[57]. - Net profit for the current period is ¥62,912,322.17, a decrease of 17.3% compared to ¥76,108,755.22 in the previous period[57]. Cash Flow - Net cash flow from operating activities improved significantly, with a net outflow of CNY 137,916,258.83, a reduction of 66.79% compared to CNY 415,227,171.36 in the same period last year[8]. - Net cash flow from operating activities improved by 66.79% to -¥137,916,258.83, mainly due to an increase in prepayments and a decrease in payments to suppliers[22]. - Cash inflow from operating activities totaled 2,774,303,037.26, an increase from 2,687,467,674.31 in the previous period[72]. - The net cash flow from operating activities was -137,916,258.83, improving from -415,227,171.36 in the previous period[72]. - Cash inflow from financing activities was 641,512,050.00, compared to 275,967,400.00 in the previous period[75]. - The net cash flow from financing activities was 245,018,577.22, up from 137,790,942.34 in the previous period[75]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,816,572,100.30, an increase of 8.95% from CNY 5,338,991,177.07 at the end of the previous year[8]. - The total liabilities increased to CNY 3,319,427,019.39, up from CNY 2,899,717,872.98, representing a growth of approximately 14.5%[39]. - The total current liabilities increased to CNY 2,714,545,956.64, up from CNY 2,297,704,680.41, which is an increase of about 18.1%[39]. - The long-term borrowings decreased to CNY 5,478,840.57 from CNY 6,137,643.22, a decline of approximately 10.8%[39]. - The total current assets rose to CNY 2,141,225,069.47 from CNY 1,887,116,865.22, indicating an increase of about 13.4%[47]. Equity - Net assets attributable to shareholders increased by 6.84% to CNY 2,436,274,747.84 from CNY 2,280,392,537.84 at the end of the previous year[8]. - The total equity attributable to the parent company reached CNY 2,436,274,747.84, an increase from CNY 2,280,392,537.84, reflecting a growth of about 6.9%[43]. - The total equity increased to CNY 2,497,145,080.91 from CNY 2,439,273,304.09, representing a growth of approximately 2.4%[43]. - The company's retained earnings increased to CNY 895,299,995.36 from CNY 830,426,088.61, reflecting a growth of approximately 7.8%[43]. Expenses - Management expenses increased by 38.92% to ¥44,861,162.02, mainly due to higher personnel salaries and office rent[22]. - Financial expenses surged by 78.33% to ¥9,750,818.75, primarily due to increased bank loan interest expenses[22]. - The company’s financial expenses increased to ¥9,750,818.75 from ¥5,467,916.10, marking an increase of 78.5%[54]. - The company experienced a decrease in sales expenses to ¥196,770,262.33 from ¥177,522,240.78, an increase of 10.8%[54].
众信旅游(002707) - 2018 Q3 - 季度财报
2018-10-28 16:00
众信旅游集团股份有限公司 2018 年第三季度报告正文 股票简称:众信旅游 股票代码:002707 公告编号:2018-131 债券简称:众信转债 债券代码:128022 众信旅游集团股份有限公司 2018 年第三季度报告正文 2018 年 10 月 29 日 1 众信旅游集团股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人曹建、主管会计工作负责人贺武及会计机构负责人(会计主管人 员)李海涛声明:保证季度报告中财务报表的真实、准确、完整。 2 众信旅游集团股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 6,105,683,186.6 ...
众信旅游(002707) - 2018 Q2 - 季度财报
2018-08-10 16:00
Financial Performance - The company's operating revenue for the reporting period reached ¥5,781,950,408.46, an increase of 14.58% compared to the same period last year [25]. - Net profit attributable to shareholders was ¥138,283,721.68, reflecting a growth of 45.18% year-on-year [25]. - The net profit after deducting non-recurring gains and losses was ¥116,345,447.11, up by 24.05% from the previous year [25]. - The total assets at the end of the reporting period amounted to ¥5,847,873,745.35, representing a 14.76% increase from the end of the previous year [25]. - The basic earnings per share rose to ¥0.163, a 42.98% increase year-on-year [25]. - The diluted earnings per share reached ¥0.164, marking a 45.13% increase compared to the same period last year [25]. - The company reported a gross profit margin of 10.51% for its tourism services, which is an increase of 0.45% year-on-year [62]. - The company reported a total revenue of 1.2 billion RMB for the first half of 2018, representing a year-over-year increase of 15% [111]. - The company reported a total of 1,008 shares converted from convertible bonds during the second quarter of 2018 [166]. Market Expansion and Strategy - The company is focused on expanding its market presence and enhancing its product offerings through strategic initiatives and partnerships [20]. - The company is expanding its retail business and enhancing its brand presence across the country [33]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by 2020 [111]. - The company launched the "U-tour Design" product theme in 2018, featuring four main product series, enhancing product innovation and quality service [48]. - The company introduced customized travel products such as "U-custom" and "one family one group," catering to the rising demand for personalized travel experiences [50]. - The company established strategic partnerships with over 50 domestic and international airlines, optimizing flight resources to popular tourist destinations [46]. - A strategic acquisition of a local travel agency was completed, enhancing the company's service offerings and expected to contribute 50 million RMB in annual revenue [111]. Investment and Financial Management - The company plans to not distribute cash dividends or bonus shares, focusing on reinvestment for growth [15]. - The company has invested in local service companies in key outbound tourism regions, enhancing its profit growth through upstream resource acquisition [42]. - The company has committed to investing ¥5,000,000 in the e-commerce project, with no changes to the project status [78]. - The company issued convertible bonds in 2017, raising a total of ¥700,000,000, with a net amount of ¥690,130,000 after expenses [76]. - The company has committed to avoiding any insider trading related to the acquisition and ensuring no conflicts of interest with existing shareholders [106]. - The company has maintained compliance with all commitments made during the restructuring process, with no violations reported [106]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, which could impact consumer spending on travel, especially if disposable income declines [7]. - The company acknowledges the potential impact of natural disasters and political instability on tourism demand, which could adversely affect business performance [10]. - The company is exposed to intensified market competition as the tourism industry continues to expand and attract more investments [9]. - The company is exposed to foreign exchange risks due to its operations primarily in foreign currencies, which can impact procurement costs and pricing strategies [96]. - The company has not encountered any major changes in risks during the reporting period, but it continues to face macroeconomic fluctuations that could impact outbound tourism business performance [88]. Customer Engagement and Service Quality - The company emphasizes the importance of service quality control to maintain customer satisfaction and mitigate potential service disputes [11]. - The company has established a comprehensive service quality control standard to improve service delivery and customer experience [11]. - The company served over 2 million customers annually, maintaining a strong competitive advantage in outbound tourism [33]. - User data showed a growth in active users by 20% compared to the previous year, reaching 5 million active users [111]. - The company has implemented strict service quality control standards and feedback mechanisms to enhance customer satisfaction and mitigate service-related disputes [92]. Shareholder and Governance - The company did not distribute cash dividends or issue bonus shares during the reporting period, indicating a focus on reinvestment [102]. - The participation rate in the annual and temporary shareholder meetings ranged from 40.46% to 48.65% during the reporting period, reflecting shareholder engagement [101]. - The controlling shareholder, Feng Bin, committed to long-term holding of shares and gradual reduction post-lockup period [118]. - The company will ensure compliance with relevant regulations regarding share reduction and information disclosure [118]. - The company’s shareholders have committed to not directly or indirectly engage in competing businesses [118]. Operational Efficiency and Development - The company is investing 100 million RMB in technology development to enhance its online booking system [111]. - The company has implemented a stock incentive plan, granting 12.64 million shares to 368 employees, aimed at enhancing employee motivation and retention [130]. - The company’s management confirmed that there have been no significant legal issues or penalties affecting the company in the last three years [114]. - The company has committed to reducing operational costs by 5% through efficiency improvements in the next fiscal year [121].
众信旅游(002707) - 2018 Q1 - 季度财报
2018-04-24 16:00
| 股票简称:众信旅游 | 股票代码:002707 | 公告编号:2018-033 | | --- | --- | --- | | 债券简称:众信转债 | 债券代码:128022 | | 众信旅游集团股份有限公司 2018 年第一季度报告 2018 年 4 月 24 日 众信旅游集团股份有限公司 2018 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 非经常性损益项目和金额 公司负责人曹建、主管会计工作负责人贺武及会计机构负责人(会计主管 人员)李海涛声明:保证季度报告中财务报表的真实、准确、完整。 2 众信旅游集团股份有限公司 2018 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 2,464,155 ...
众信旅游(002707) - 2017 Q4 - 年度财报
2018-04-16 16:00
| 股票简称:众信旅游 | 股票代码:002707 | 公告编号:2018-022 | | --- | --- | --- | | 债券简称:众信转债 | 债券代码:128022 | | 众信旅游集团股份有限公司 2017 年度报告 2018 年 4 月 16 日 众信旅游集团股份有限公司 2017 年度报告全文 致股东 2017 年,众信旅游迎来了上市三周年。上市以来,众信旅游收入规模稳步跨过 100 亿台 阶,实现了收入、利润各项业务指标的成倍增长。期间,众信人也经历了与竹园国旅的成功 整合,与华远国旅重组的中途终止,种种情况带来的行业变化,以及国内资本市场大调整等, 我们一直主动应对,积极调整。三年笛里关山月,此间的众信旅游,此间的众信人,砥砺奋 进,不敢懈怠。 我们做对了什么 有激情,能专注,一切从实际出发,才是成功的秘诀。从众信品牌诞生并开始在业内运 营的二十多年以来,我们一直坚持在出境游行业深耕,围绕出境游行业不断加强队伍建设, 不断优化产品和服务,进行渠道建设,不断提升管理水平,优化流程和提高效率,不断实施 目的地均衡的策略和产品本地化落地。正是得益于在出境游行业的坚持和专注,我们才得以 巩固和 ...
众信旅游(002707) - 2017 Q3 - 季度财报
2017-10-25 16:00
证券简称:众信旅游 证券代码:002707 公告编号:2017-110 众信旅游集团股份有限公司 2017 年第三季度报告正文 2017 年 10 月 25 日 众信旅游集团股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人曹建、主管会计工作负责人贺武及会计机构负责人(会计主管 人员)李海涛声明:保证季度报告中财务报表的真实、准确、完整。 2 众信旅游集团股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 4,704,463,955.43 | 4,002,153,162.91 | | 17.55% | | 归属于上市公司股东的净资产(元) ...
众信旅游(002707) - 2017 Q2 - 季度财报
2017-08-18 16:00
证券简称:众信旅游 证券代码:002707 公告编号:2017-091 众信旅游集团股份有限公司 2017 年半年度报告 2017 年 8 月 众信旅游集团股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人曹建、主管会计工作负责人贺武及会计机构负责人(会计主管 人员)李海涛声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来计划、业绩预测等方面的内容,均不构成本公司对 投资者的实质承诺,敬请广大投资者注意投资风险。 1、宏观经济波动风险 出境旅游业务受宏观经济影响较大,国民生产总值、居民可支配收入、全 国人口总数等宏观经济指标的变动与出境游行业的发展密切相关。在经济上升 期,消费者会增加出境旅游、购物等方面的消费,在经济衰退期则会减少出游 频次和消费金额,而出境旅游行业对消费者出境旅游频次、消费金额存在依赖, 因此宏观经济波动会对出境游企业的经营业绩产生重大影响 ...