众信旅游集团股份有限公司 2025 年半年度财务报告 众信旅游集团股份有限公司 1、合并资产负债表 编制单位：众信旅游集团股份有限公司 2025 年 06 月 30 日 2025 年半年度财务报告 2025 年 8 月 1 众信旅游集团股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 法定代表人：冯滨 主管会计工作负责人：吕菊蓉 会计机构负责人：李永力 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 918,495,846.84 | 642,764,247.18 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 4,092,330.42 | 3,999,983.42 | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 205,247,435.83 | 297,703,129.29 | | 应收款项融资 | 2,401,873.70 | 4,055,085 ...

| | 杭州阿里云飞天信息技术有限公司 | 持有上市公司5%以上股份的 法人及其一致行动人 | 应收账款 | | 337,098.12 | 2,133,030.39 | | | 2,470,128.51 提供服务 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 阿里巴巴（中国）网络技术有限公 司 | 持有上市公司5%以上股份的 法人及其一致行动人 | 应收账款 | | 3,038,128.73 | | | 3,038,128.73 | - 提供服务 | 经营性往来 | | | 浙江飞猪网络技术有限公司 | 持有上市公司5%以上股份的 法人及其一致行动人 | 应收账款 | | 147,432.71 | | | 147,432.71 | - 提供服务 | 经营性往来 | | | 杭州阿信网络科技有限公司 | 公司具有重大影响的企业 | 应收账款 | | 187,926.64 | | | 187,926.64 | - 提供服务 | 经营性往来 | | | 杭州叮当国际旅行社有限公司 | 公司具有重大影 ...

众信旅游集团股份有限公司 股票代码：002707 股票简称：众信旅游 公告编号：2025-038 表决结果： 3 票赞成、 0 票反对、 0 票弃权，赞成票数占有效表决票数的 100％。 第六届监事会第三次会议决议公告 本公司及监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。 一、监事会会议召开情况 根据《公司法》及《众信旅游集团股份有限公司章程》（以下简称"《公司章 程》"）的有关规定，众信旅游集团股份有限公司（以下简称"公司"）第六届监 事会第三次会议于 2025 年 8 月 29 日在北京市朝阳区朝阳公园路 8 号（朝阳公园 西 2 门）众信旅游大厦二层会议室以现场会议和通讯会议相结合的方式召开。本 次会议由监事长苏杰先生召集，并于 2025 年 8 月 19 日以电子邮件方式通知全体 监事。本次会议应到会监事 3 人，实际到会监事 3 人，会议由监事长苏杰先生主 持。会议召开及表决符合有关法律、行政法规、部门规章、规范性文件及《公司 章程》的规定。 1、审议通过《关于公司 2025 年半年度报告及摘要的议案》。 经审核，监事会认为：董事会编制和审核公司《2025 ...

股票代码：002707 股票简称：众信旅游 公告编号：2025-037 众信旅游集团股份有限公司 第六届董事会第三次会议决议公告 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。 一、董事会会议召开情况 公司董事、监事、高级管理人员对公司《2025 年半年度报告》签署了书面 确认意见，公司监事会发表了审核意见。 本议案中的财务报告已经董事会审计委员会审议通过。 具体内容详见与本公告同日刊登于巨潮资讯网（www.cninfo.com.cn）的公 司《2025 年半年度报告》和《2025 年半年度报告摘要》。 1 股票代码：002707 股票简称：众信旅游 公告编号：2025-037 根据《公司法》及《众信旅游集团股份有限公司章程》（以下简称"《公司 章程》"）的有关规定，众信旅游集团股份有限公司（以下简称"公司"）第六 届董事会第三次会议于 2025 年 8 月 29 日在北京市朝阳区朝阳公园路 8 号（朝阳 公园西 2 门）众信旅游大厦二层会议室以现场会议和通讯会议相结合的方式召开。 本次会议由董事长冯滨先生召集，并于 2025 年 8 月 19 日以电子邮件方式 ...

众信旅游集团股份有限公司 2025 年半年度报告 众信旅游集团股份有限公司 2025 年半年度报告全文 股票简称：众信旅游 股票代码：002707 公告编号：2025-035 2025 年 8 月 1 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、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人冯滨、主管会计工作负责人吕菊蓉及会计机构负责人（会计 主管人员）李永力声明：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次半年报的董事会会议。 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。 公司在本报告第三节"管理层讨论与分析"之"十、公司面临的风险和应对 措施"，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注 相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 众信旅游集团股份有限公司 2025 年半年度报告全文 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | ...

Core Insights - The appreciation of the Renminbi has positively impacted certain sectors, with the Renminbi appreciation beneficiary sector rising by 0.25% compared to the previous trading day [1] - The Shanghai Composite Index closed at 3857.93, up 0.37%, while the Shenzhen Component Index closed at 12696.15, up 0.99% [1] Sector Performance - Leading the Renminbi appreciation beneficiary sector was Caesar Travel, which saw a closing price of 5.92, an increase of 10.04% with a trading volume of 1.73 million shares and a transaction value of 99.56 million [1] - Other notable performers included Tongling Nonferrous Metals with a closing price of 4.51, up 3.44%, and Sun Paper with a closing price of 15.36, up 3.09% [1] Capital Flow Analysis - The Renminbi appreciation beneficiary sector experienced a net outflow of 620 million yuan from institutional investors, while retail investors saw a net inflow of 308 million yuan [2] - The capital flow data indicates that while institutional investors withdrew funds, retail investors were more active in purchasing shares within this sector [2][3] Individual Stock Insights - Caesar Travel had a net inflow of 247 million yuan from institutional investors, but a net outflow of 99.66 million yuan from speculative funds [3] - In contrast, Tongling Nonferrous Metals experienced a net outflow of 10.02% from speculative funds, indicating a lack of interest from this investor group [3]

Market Overview - The tourism and scenic spots sector increased by 1.73% on August 29, with Caesar Travel leading the gains [1] - The Shanghai Composite Index closed at 3857.93, up 0.37%, while the Shenzhen Component Index closed at 12696.15, up 0.99% [1] Key Performers - Caesar Travel (000796) closed at 5.92, up 10.04% with a trading volume of 1.73 million shares and a transaction value of 256.6 million [1] - Dalian Shenya (600593) closed at 34.65, up 4.94% with a trading volume of 108,000 shares and a transaction value of 370 million [1] - Changbai Mountain (660E09) closed at 44.90, up 4.47% with a trading volume of 167,400 shares and a transaction value of 748 million [1] - Other notable performers include Zhongxin Tourism (002707) and Emei Mountain A (000888), with increases of 2.73% and 2.70% respectively [1] Fund Flow Analysis - The tourism and scenic spots sector saw a net inflow of 214 million from institutional investors, while retail investors experienced a net outflow of 56.46 million [2] - Major stocks like Caesar Travel and Dalian Shenya had significant institutional net inflows, while retail investors showed a tendency to withdraw funds [3] Individual Stock Analysis - Caesar Travel had a net inflow of 247.1 million from institutional investors, but a net outflow of 99.66 million from retail investors [3] - Dalian Shenya experienced a net inflow of 48.58 million from institutional investors, with retail investors withdrawing 32.19 million [3] - Emei Mountain A had a net inflow of 29.70 million from institutional investors, while retail investors withdrew 16.31 million [3]

Market Performance - The tourism and scenic spots sector rose by 1.21% on August 28, with Tianfu Culture and Tourism leading the gains [1] - The Shanghai Composite Index closed at 3843.6, up 1.14%, while the Shenzhen Component Index closed at 12571.37, up 2.25% [1] Key Stocks in Tourism Sector - Tianfu Culture and Tourism (000558) closed at 6.42, up 5.77% with a trading volume of 2.815 million shares and a transaction value of 1.774 billion [1] - Other notable performers include: - Caesar Travel (000796) at 5.38, up 5.28% [1] - Qujiang Culture and Tourism (600706) at 10.92, up 3.02% [1] - Xiyu Tourism (300859) at 44.60, up 2.95% [1] - Zhongxin Tourism (002707) at 8.07, up 1.51% [1] Capital Flow Analysis - The tourism and scenic spots sector saw a net inflow of 52.0195 million in main funds, while retail investors experienced a net outflow of 69.5711 million [2] - Notable capital flows include: - Caesar Travel had a main fund net inflow of 14.66 million, but retail investors had a net outflow of 93.9169 million [3] - Xiyu Tourism experienced a main fund net inflow of 24.3052 million, with a retail net outflow of 20.6620 million [3] - Qujiang Culture and Tourism had a main fund net inflow of 18.2792 million, but retail investors faced a net outflow of 26.9226 million [3]

Group 1 - The overall demand for summer travel in 2025 is strong, with significant interest in cooling trips, cultural tours, and family educational travel [1][2] - The average order price for travel has increased significantly, with a year-on-year growth of 9.9% [2] - Self-driving travel remains popular, with a notable increase in car rental orders, which have grown by 77% for family trips [4] Group 2 - The inbound tourism market, typically a low season during summer, has shown remarkable growth this year, with a 50% increase in visitors compared to the previous year [6] - Popular inbound destinations include Shanghai, Shenzhen, Guangzhou, Beijing, and Chengdu, with major source countries being South Korea, the USA, Japan, Thailand, and Russia [6] - The outbound tourism market is also experiencing strong growth, with Japan, Thailand, South Korea, Hong Kong, and Malaysia being the top destinations [6][7] Group 3 - The trend of family-oriented travel is prominent, with theme parks like Shanghai Disneyland and Beijing Universal Studios being highly favored [4] - The demand for unique travel experiences and all-inclusive packages is rising, with new destinations and activities gaining quick acceptance among travelers [2][4] - The search volume for outdoor activities such as camping and hiking has increased by over 100% this summer [3]

Group 1 - The overall demand for summer travel in 2025 is strong, with significant interest in cooling trips, cultural tours, and family educational travel [1][2] - The average order price for travel has increased significantly, with a year-on-year growth of 9.9% [2] - Self-driving travel remains popular, with a notable increase in car rental orders, which have grown by 77% for family trips [4] Group 2 - The domestic tourism market is experiencing a surge, particularly in regions like Xinjiang, Tibet, Yunnan, and Guizhou, with some destinations seeing nearly double the order volume compared to last year [2] - The trend of "all-inclusive" travel products and deep experience offerings is gaining traction, with new destinations and activities being well-received by tourists [2] - The demand for outdoor activities such as camping and hiking has increased, with search volumes for these experiences rising over 100% [3] Group 3 - The inbound tourism market, typically a low season during summer, has shown remarkable growth, with a 50% increase in visitors compared to the previous year [6] - Major inbound destinations include Shanghai, Shenzhen, Guangzhou, Beijing, and Chengdu, with tourists particularly interested in museum visits, which have seen a nearly 20% increase in ticket sales [6] - The outbound tourism market is also experiencing strong growth, with popular destinations including Japan, Thailand, and South Korea, and significant increases in hotel bookings for places like Okinawa and Jeju Island [6][7]