证券代码： 300859 证券简称：*ST 西域 西域旅游开发股份有限公司投资者关系活动记录表 2023-001 | 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 | | | □ 新闻发布会 □ 路演活动 | | | 现场参观 □ | | | 其他 （请文字说明其他活动内容） □ | | 参与单位名称及 | 参与 2022 年年度业绩说明会的广大投资者 | | 人员姓名 | | | 时间 | 年 月 日 2023 6 6 (周二) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事、总经理李新萍 | | 员姓名 | 2、董事、财务总监戴金亚 | | | 3、独立董事肖建峰 | | | 4、董事会秘书侯伟 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、请问 7-9 月旺季即将到来，公司相比疫情期间，做了哪 方面的布局，更好的 ...

西域旅游开发股份有限公司（以下简称"公司"）《2022年年度报告》及 《2022年年度报告摘要》已于2023年4月27日披露于中国证券监督管理委员会 指定的创业板信息披露网站巨潮资讯网（www.cninfo.com.cn）。 为了更好地与广大投资者进行交流，使投资者能够进一步了解公司2022 年度经营情况，公司定于2023年6月6日（周二）15:00-17:00在全景网举办2022 年度业绩说明会。本次年度业绩说明会将采用网络远程的方式举行，投资者可 登录全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次年度业 绩说明会。 参加本次年度业绩说明会的人员包括：董事、总经理李新萍女士、董事、 财务总监戴金亚先生、董事会秘书侯伟先生、独立董事肖建峰先生。 证券代码：300859 证券简称：*ST 西域 公告编号：2023-037 西域旅游开发股份有限公司 关于举行 2022 年年度业绩网上说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 西域旅游开发股份有限公司董事会 2023年5月29日 敬请广大投资者积极参与。 特此公告。 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥11,327,593.53, representing a 121.54% increase compared to ¥5,113,087.93 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥12,992,232.79 from ¥17,566,188.14, showing a 26.04% improvement year-over-year[5] - The basic earnings per share improved to -¥0.08 from -¥0.11, reflecting a 27.27% increase[5] - Operating profit for the current period was reported at -¥12,733,461.10, an improvement from -¥17,870,673.80 in the previous period, indicating a reduction in losses by approximately 28.5%[20] - Net profit for the current period was -¥13,225,839.14, compared to -¥17,819,258.82 in the previous period, showing a decrease in losses of about 25.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 59.33%, reaching -¥5,231,515.53 compared to -¥12,863,520.55 in the previous year[5] - Cash flow from operating activities showed a net outflow of -¥5,231,515.53, compared to -¥12,863,520.55 in the previous period, indicating a reduction in cash outflow by approximately 59.3%[24] - Cash and cash equivalents at the end of Q1 2023 were CNY 187,895,606.66, down from CNY 233,300,818.18 at the beginning of the year, indicating a decrease of about 19.5%[17] - Cash and cash equivalents at the end of the period totaled ¥187,230,172.29, down from ¥241,693,200.71 at the end of the previous period, a decrease of about 22.5%[25] - The company reported cash outflows from financing activities of -¥37,454,020.83, compared to -¥3,884,559.05 in the previous period, indicating a significant increase in cash outflows[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥627,689,162.05, down 8.12% from ¥683,128,704.01 at the end of the previous year[5] - The company's total liabilities decreased from CNY 69,871,550.37 to CNY 27,657,847.55, representing a significant reduction of about 60.5%[18] - The total equity attributable to the owners of the parent company decreased from CNY 611,894,265.07 to CNY 598,902,032.28, a decline of approximately 2.1%[18] - The total current assets decreased from CNY 243,149,279.50 to CNY 195,335,652.98, reflecting a decline of about 19.6%[17] - The company reported a total of 11,106,284.46 in current liabilities, down from 52,940,984.20, indicating a decrease of approximately 79.0%[18] Operational Efficiency - The company reported a significant reduction in accounts receivable by 55.26%, totaling ¥2,488,906.04 compared to ¥5,563,587.03 last year[9] - Accounts receivable decreased from CNY 5,563,587.03 to CNY 2,488,906.04, a reduction of approximately 55.3%[17] - The company experienced a 646.19% increase in taxes payable, amounting to ¥508,890.36, due to the accrual of property and land use taxes[9] - Total operating costs increased to ¥24,672,031.92 from ¥23,199,746.01, reflecting a rise of about 6.4%[20] Investment and Development - The company invested significantly in fixed assets, with cash payments amounting to ¥2,706,175.16, a 688.66% increase from ¥343,134.31 last year[12] - The company has not disclosed any new product or technology developments in the first quarter of 2023[19] - There are no significant market expansion or acquisition strategies mentioned in the report for Q1 2023[19] - The report does not indicate any changes in the number of preferred shareholders or any significant changes in restricted shares[16] - The company did not report any new product launches or technological developments during this period[20] - There were no acquisitions or market expansions mentioned in the current report[20]

Financial Performance - The net profit attributable to shareholders of the listed company was -9.3011 million yuan, and the net profit after deducting non-recurring gains and losses was -11.1989 million yuan, marking the most challenging year since 2020 due to severe negative impacts from the global economic downturn [3]. - The company's operating revenue for 2022 was ¥102,277,116.63, a decrease of 31.56% compared to ¥149,448,023.00 in 2021 [24]. - The net profit attributable to shareholders was -¥9,301,118.71 in 2022, representing a decline of 134.51% from ¥26,950,982.41 in 2021 [24]. - The net cash flow from operating activities decreased by 69.32% to ¥20,372,393.81 in 2022, down from ¥66,403,814.00 in 2021 [24]. - The total assets at the end of 2022 were ¥683,128,704.01, a reduction of 6.92% from ¥733,900,166.25 at the end of 2021 [24]. - The company reported a basic earnings per share of -¥0.06 in 2022, a decrease of 135.29% from ¥0.17 in 2021 [24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,198,853.74 in 2022, a decline of 142.50% from ¥26,351,783.37 in 2021 [24]. - The total distributable profit for 2022 was 124,319,256.58 RMB, with no cash dividends or stock bonuses proposed [165]. - The cash dividend distribution ratio for the year was 0.00%, reflecting the company's decision not to distribute profits [163]. Business Operations - The company’s main business and core competitiveness have not undergone significant adverse changes, aligning with industry trends [5]. - The company operates key attractions including the Tianshan Tianchi Scenic Area and the Wucaiwan Hot Spring, leveraging unique natural resources [44]. - The company has developed a comprehensive tourism business chain integrating various services, enhancing customer satisfaction [46]. - The company aims to expand its digital platform to improve service efficiency and enhance brand influence in the tourism industry [48]. - The company has identified several competitive advantages, including integrated industry chain advantages and core scenic resource advantages, positioning it well for recovery [36]. - The company aims to enhance the image of scenic spots and improve visitor satisfaction, focusing on high-quality development in response to the upgrading of domestic tourism consumption needs [98]. - The company aims to adapt to the evolving consumer preferences in tourism, shifting from sightseeing to a focus on leisure and high-quality experiences [93]. Market Outlook - The tourism market has rapidly rebounded since the beginning of 2023, indicating a positive outlook for the industry [4]. - The company anticipates a positive recovery trend in its main business starting in early 2023 following policy adjustments in December 2022 [35]. - The domestic tourism market is recovering rapidly, with 308 million domestic trips during the 2023 Spring Festival, a year-on-year increase of 23.1% [95]. - The company anticipates that domestic tourism numbers will reach approximately 4.55 billion in 2023, a year-on-year increase of about 80% [95]. - The company recognizes the significant growth potential in Xinjiang tourism, which is becoming a popular domestic travel destination [96]. Risk Management - The company will disclose a risk warning for its stock trading due to negative net profit and revenue below 100 million yuan in the most recent fiscal year [6]. - The company faces risks due to its small asset scale, which limits its ability to withstand financial pressures, and plans to enhance its capital market advantages to expand asset size [104][105]. - Increased competition in the tourism market poses a risk, and the company will enhance its core competitiveness and marketing efforts to meet diverse consumer needs [106]. Governance and Compliance - The company adheres to strict information disclosure obligations in compliance with the Company Law, Securities Law, and relevant regulations, ensuring fair access to information for all shareholders [117]. - The company has a complete and independent financial accounting system, with independent financial decision-making and management [123]. - The company has established a robust governance structure to protect shareholder and creditor rights, ensuring accurate and timely information disclosure [175]. - The company has committed to transparency and accuracy in its financial disclosures [197]. Employee Management - The total number of employees at the end of the reporting period is 467, including 393 from the parent company and 74 from major subsidiaries [158]. - The salary policy is based on the Labor Law and includes a combination of position salary and performance salary, with all employees under labor contracts [160]. - The company has implemented a performance evaluation mechanism for monthly and annual salary assessments [160]. Future Plans - In 2023, the company plans to accelerate the recovery of its business by innovating tourism products and business models to meet diverse tourist needs [99]. - The company plans to maintain a dividend payout ratio of 30% of net profits to ensure shareholder returns [181]. - The company is considering strategic acquisitions to enhance its market position, with a target of identifying at least two potential candidates by mid-2023 [128]. - The company plans to stabilize its stock price through specific measures approved by the shareholders' meeting, with actions to be taken within 10 trading days after the approval [184].

证券代码：300859 证券简称：西域旅游 西域旅游开发股份有限公司投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | R 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 光大证券（于倩倩）、华融证券（刘晓璐）、东兴证券（陈 | | 人员姓名 | | 思帆）、申万宏源西部证券（李婉燕、刘帅）、新疆兵投联 | | | | 创股权投资（何世刚）、贯喜君赢股权投资管理有限合伙企 | | | 业（李令戈） | | | 时间 | 2020 年 10 月 16 | 日下午（周五） 15:00-19:00 | | 地点 | 天池景区生态教育基地大厅 | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥70,105,676.20, representing a 2.71% increase compared to the same period last year, but a 31.62% decrease year-to-date[5]. - Net profit attributable to shareholders for Q3 2022 was ¥28,866,506.48, down 7.33% year-on-year, and down 82.88% year-to-date[5]. - The basic earnings per share for Q3 2022 was ¥0.18, a decrease of 10.00% compared to the same period last year, and down 83.87% year-to-date[5]. - Total operating revenue for Q3 2022 was CNY 96,366,487.74, a decrease of 31.6% compared to CNY 140,924,859.06 in the same period last year[21]. - Net profit for Q3 2022 was CNY 8,304,574.80, a decline of 83.0% from CNY 48,935,351.79 in Q3 2021[22]. - The net profit attributable to shareholders of the parent company was CNY 8,335,124.72, down 82.8% from CNY 48,677,322.38 in the previous year[23]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.05, compared to CNY 0.31 in Q3 2021[23]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥700,469,314.40, a decrease of 4.56% from the end of the previous year[5]. - Total liabilities decreased to CNY 71,258,262.82 from CNY 97,493,689.46 year-over-year, reflecting a reduction of 27.0%[22]. - Total equity attributable to shareholders of the parent company was CNY 629,468,830.71, slightly down from CNY 636,633,706.00 in the previous year[22]. - The company reported a decrease in cash and cash equivalents from 259,344,056.37 CNY to 250,801,490.15 CNY, a decline of approximately 1.9%[18]. - Accounts receivable decreased from 1,828,483.77 CNY to 1,099,331.57 CNY, a reduction of about 39.9%[18]. - Total assets decreased from 733,900,166.25 CNY to 700,469,314.40 CNY, a decline of approximately 4.6%[18]. Cash Flow - Cash flow from operating activities year-to-date was ¥34,316,870.26, down 60.41% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2022 was ¥34,316,870.26, a decrease of 60.4% compared to ¥86,688,073.01 in Q3 2021[25]. - Total cash inflow from operating activities was ¥108,173,050.35, while total cash outflow was ¥73,856,180.09, resulting in a net cash inflow[25]. - The net cash flow from investing activities was -¥2,531,163.13, a significant decrease from ¥44,722,741.15 in the same period last year[25]. - Cash and cash equivalents at the end of Q3 2022 amounted to ¥250,137,179.68, down from ¥279,431,931.00 at the end of Q3 2021[26]. - The company reported a total cash outflow from financing activities of ¥40,329,279.74, compared to ¥19,436,208.70 in Q3 2021[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,780[14]. - The largest shareholder, Xinjiang Tianchi Holdings, holds 38.25% of shares, amounting to 59,287,500 shares, with 29,050,875 shares pledged[14]. - The total number of preferred shareholders at the end of the reporting period is not applicable[16]. - The company has not disclosed any related party relationships among the top shareholders[15]. Dividends and Taxation - The company distributed dividends amounting to ¥17,088,083.34, a significant increase of 920.56% compared to the previous year[12]. - The company reported a 1957.17% increase in taxes payable, attributed to the accrual of corporate income tax and property taxes during the reporting period[9]. Operational Challenges and Future Outlook - The company reported a 31.62% decline in revenue year-to-date due to ongoing pandemic impacts, with scenic areas under static management since early August[10]. - The company is focusing on improving the efficiency of tourism resource utilization in response to ongoing pandemic impacts[16]. - The company aims to expand its business layout to cultivate new growth points for future development[16]. - The company advises investors to exercise caution and be aware of investment risks due to the ongoing pandemic situation[16]. Other Financial Metrics - Total operating costs for Q3 2022 were CNY 86,751,566.30, down 2.2% from CNY 88,716,942.98 in Q3 2021[22]. - The company reported a financial expense of CNY -1,805,289.43, compared to CNY -1,404,312.36 in the same period last year[22]. - Deferred income decreased to CNY 15,987,324.44 from CNY 17,284,991.92 year-over-year, a decline of 7.5%[22]. - Cash received from sales of goods and services was CNY 100,400,274.75, a decrease of 33.2% from CNY 150,024,651.56 in the same period last year[24]. - The company paid ¥46,823,551.66 in cash to employees, an increase of 26.4% from ¥37,096,184.94 in Q3 2021[25]. - The cash received from other operating activities was ¥7,772,775.60, compared to ¥11,546,074.49 in the previous year[25]. - The company did not report any cash inflow from investment income in Q3 2022[25]. - The report for Q3 2022 was not audited[27].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥26,260,811.54, a decrease of 63.86% compared to ¥72,669,722.13 in the same period last year[22]. - The net profit attributable to shareholders was a loss of ¥20,531,381.76, representing a decline of 217.13% from a profit of ¥17,528,098.13 in the previous year[22]. - The net cash flow from operating activities was negative at ¥4,580,132.99, a decrease of 110.57% compared to ¥43,327,272.48 in the same period last year[22]. - Basic and diluted earnings per share were both -¥0.13, down 218.18% from ¥0.11 in the previous year[23]. - Total assets decreased by 8.66% to ¥670,337,948.44 from ¥733,900,166.25 at the end of the previous year[23]. - Net assets attributable to shareholders decreased by 5.66% to ¥600,602,324.24 from ¥636,633,706.00 at the end of the previous year[23]. - The company reported a total revenue of 23,669 million RMB for the first half of 2022[49]. - The company reported a total revenue of 1,952,299 thousand with a net profit of 3,784,089 thousand for the period[57]. - The total comprehensive income for the first half of 2022 was a loss of ¥20,877,244.42, compared to a profit of ¥17,451,083.97 in the first half of 2021[129]. - The total comprehensive income for the first half of 2022 was 531.38 million yuan, a decrease of 20% compared to the previous period[142]. Impact of COVID-19 - The impact of the COVID-19 pandemic on the tourism industry remains significant, with ongoing uncertainties affecting future operations[3]. - In the first half of 2022, the company experienced a 68% year-over-year decline in visitor reception due to ongoing pandemic impacts[30]. - The tourism market began to recover in late June 2022 as pandemic control measures were optimized, although uncertainty remains due to potential future outbreaks[30]. - The ongoing COVID-19 pandemic continues to pose uncertainties for the tourism industry, affecting future operations[59]. Business Strategy and Operations - The company is focusing on risk management strategies in response to the pandemic's impact on its business[3]. - The company has undergone changes in its business scope, including the addition of digital content production services[22]. - The company has developed a comprehensive tourism business chain, leveraging its unique natural resources and competitive market position in Xinjiang[29]. - The company plans to optimize its tourism business layout and enhance service capabilities to mitigate financial risks[58]. - The company aims to improve operational efficiency and explore new projects to strengthen its core competitiveness against pandemic challenges[59]. - The company plans to purchase 30 new energy buses for the Tianshan Tianchi scenic area, with 20 already acquired and 10 pending[49]. - The company is exploring potential mergers and acquisitions to enhance its market share and competitive advantage[145]. Financial Management and Investments - The company has not reported any issues or other circumstances regarding the use and disclosure of raised funds[50]. - The company has established a harmonious labor relationship through regular health check-ups and employee feedback mechanisms[70]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[75]. - The company has not reported any violations regarding external guarantees during the reporting period[76]. - The company signed a financing lease contract with China Merchants Jinling Leasing Co., Ltd. for a total lease amount of RMB 112,420,438.00, with a financing amount of RMB 100,000,000.00[92]. - The company has fully repaid the financing lease amount by May 27, 2022[93]. - The company has approved the use of up to 80 million RMB of idle funds for cash management, investing in high-security, liquid financial products[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,878[105]. - The largest shareholder, Xinjiang Tianchi Holdings Co., Ltd., holds 38.25% of the shares, totaling 59,287,500 shares[105]. - The second-largest shareholder, Xin Tian Guo Ji Technology Co., Ltd., holds 24.88% of the shares, totaling 38,559,663 shares[105]. - There were no changes in the number of shares held by major shareholders during the reporting period[104]. Compliance and Governance - The company emphasizes strict compliance with labor laws, ensuring employee rights and establishing a stable labor relationship[70]. - The company has implemented a management system for information disclosure, ensuring accurate and timely communication with investors[71]. - The company has not experienced any bankruptcy restructuring or significant financial irregularities[78]. - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance and reflect the company's financial position as of June 30, 2022[165]. Asset Management - The company's cash and cash equivalents accounted for 32.00% of total assets, down from 35.34% at the end of the previous year, reflecting a decline in liquidity[39]. - The company's total assets at the end of the reporting period were 654.5 million yuan, demonstrating growth in asset base[149]. - The company's equity attributable to owners was 65.64 million yuan, maintaining a solid equity structure[148].

证券代码：300859 证券简称：西域旅游 公告编号：2022-032 西域旅游开发股份有限公司 关于参加 2022 年新疆辖区投资者网上集体接待日暨上市公 司业绩说明会活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为便于广大投资者更深入全面了解公司情况、发展战略、经营状况、融资 计划、可持续发展等投资者所关心的问题，公司定于2022年6月24日参加由新 疆上市公司协会联合深圳市全景网络有限公司组织开展的2022年新疆辖区上 市公司投资者网上集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取 网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台"网站 （https://ir.p5w.net）或关注微信公众号：全景财经（p5w2012），参与公 司本次投资者集体接待日活动，活动时间为2022年6月24日（星期五）下午 15:20-17:30分。 出席本次集体接待日的人员有：公司董事、总经理李新萍；董事、财务总 监戴金亚；董事会秘书杨晓红（如有特殊情况，参会人员会有调整）。 欢迎广大投资者积 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,113,087.93, a decrease of 48.34% compared to ¥9,896,963.27 in the same period last year[3] - The net profit attributable to shareholders was -¥17,566,188.14, representing a decline of 72.15% from -¥10,203,880.00 year-on-year[3] - The net cash flow from operating activities was -¥12,863,520.55, a significant drop of 314.79% compared to -¥3,101,193.60 in the previous year[3] - The company reported a basic earnings per share of -¥0.11, a decrease of 57.14% from -¥0.07 in the same period last year[3] - The net profit for the first quarter of 2022 was -17,819,258.82 CNY, compared to -10,459,357.00 CNY in the same period last year, representing a decline of approximately 70.5%[19] - Operating profit for the first quarter was -17,870,673.80 CNY, worsening from -9,102,897.74 CNY year-over-year[19] - Total comprehensive income for the first quarter was -17,819,258.82 CNY, compared to -10,459,357.00 CNY in the same period last year, indicating a decline of about 70.5%[20] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 5,113,087.93, a decrease of 48% compared to CNY 9,896,963.27 in the same period last year[18] - Total operating costs increased to CNY 23,199,746.01, up from CNY 19,453,229.04 in the previous year[18] - Cash received from sales and services was ¥6,056,076.80, down 40.20% from ¥10,127,876.48 in the previous year[8] - Total revenue from sales and services received was 6,056,076.80 CNY, down from 10,127,876.48 CNY in the previous year, indicating a decrease of about 40.8%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥708,088,217.58, down 3.52% from ¥733,900,166.25 at the end of the previous year[3] - Cash and cash equivalents at the end of Q1 2022 were CNY 242,357,002.27, down from CNY 259,344,056.37 at the beginning of the year[14] - Accounts receivable decreased to CNY 682,696.76 from CNY 1,828,483.77 at the beginning of the year, indicating improved cash flow management[14] - Total assets decreased to CNY 708,088,217.58 from CNY 733,900,166.25 at the beginning of the year[16] - Total liabilities decreased to CNY 89,492,781.81 from CNY 97,493,689.46, reflecting a reduction in financial obligations[16] Management and Expenses - Management expenses increased by 34.74% to ¥7,078,682.18 due to higher wages and social security costs[7] - The company incurred management expenses of 7,078,682.18 CNY, which increased from 5,253,574.22 CNY year-over-year, representing a rise of approximately 34.7%[19] - Financial expenses included interest expenses of 631,439.44 CNY, down from 976,486.11 CNY in the previous year, a decrease of about 35.3%[19] - The company reported other income of 200,848.98 CNY, down from 319,920.15 CNY year-over-year, indicating a decline of approximately 37.1%[19] Business Strategy and Outlook - The decline in revenue was attributed to the resurgence of COVID-19, which led to a drop in tourist numbers and cross-province travel restrictions[7] - The company is focusing on enhancing the efficiency of tourism resource utilization at Tianchi Scenic Area amid ongoing pandemic challenges[12] - The company aims to expand its business layout and cultivate new growth points for high-quality development post-pandemic[12] - The company reported a significant reduction in employee compensation liabilities, from CNY 5,646,902.84 to CNY 1,534,734.12, indicating cost-cutting measures[15] - The company has not disclosed any new product or technology developments in this report[12]

Financial Performance - The company's operating revenue for 2021 was CNY 149,448,023, representing a 191.96% increase compared to CNY 51,187,079.63 in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 26,950,982.41, a 162.30% increase from a loss of CNY 43,256,564.36 in 2020[19]. - The net cash flow from operating activities reached CNY 66,403,814, marking a 350.05% increase from a negative cash flow of CNY 26,556,395.92 in 2020[19]. - The basic earnings per share for 2021 was CNY 0.17, compared to a loss of CNY 0.33 per share in 2020, reflecting a 151.52% improvement[19]. - The total revenue for the tourism industry in 2021 was 82,301,664.80 CNY, representing a year-on-year increase of 62.39% compared to 50,680,925.92 CNY in 2020[48]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year increase of 15%[121]. - The company reported a significant increase in total revenue, reaching approximately 1.2 billion yuan, representing a year-over-year growth of 25%[181]. Assets and Liabilities - The total assets at the end of 2021 were CNY 733,900,166.25, showing no significant change from CNY 733,902,588.42 at the end of 2020[19]. - The company’s total assets as of December 31, 2021, were 733.90 million yuan, with a debt-to-asset ratio of 13.28%[36]. - The company’s total assets increased to 2.5 billion RMB, reflecting a growth of 20% compared to the previous fiscal year[121]. Cash Flow and Investments - Operating cash inflows totaled 168,123,248.36 CNY in 2021, a significant increase of 198.25% from 56,370,466.78 CNY in 2020[57]. - Investment cash inflows reached 86,065,439.94 CNY in 2021, a dramatic rise of 20,043.48% from 427,261.95 CNY in 2020[57]. - The company’s cash and cash equivalents increased by 5.23% to 91,223,426.75 CNY in 2021, compared to 86,688,167.51 CNY in 2020[57]. - The company plans to invest 100 million yuan in research and development for new technologies over the next year[182]. Tourism Industry Insights - Domestic tourism in China reached 3.246 billion trips in 2021, an increase of 12.7% compared to the previous year, recovering to 54% of pre-pandemic levels[30]. - The total domestic tourism revenue was 2.92 trillion yuan in 2021, reflecting a growth of 31% year-on-year, but only 51% of the revenue from 2019[30]. - The company operates 237 vehicles for passenger transport in the Tianshan Tianchi scenic area, which is a core part of its business model[33]. - The company anticipates a stronger recovery in the tourism sector as domestic pandemic conditions improve, with a focus on high-quality tourism services[31]. Operational Efficiency and Cost Management - Direct labor costs increased by 60.03% to 34,663,244.84 CNY in 2021, up from 21,660,917.48 CNY in 2020[48]. - Depreciation and amortization expenses rose by 42.90% to 26,842,871.59 CNY in 2021, attributed to new vehicle depreciation and the amortization of operating rights[51]. - Energy and power costs surged by 109.25% to 6,198,578.17 CNY in 2021, driven by increased visitor numbers and operational needs[51]. - The company aims to reduce operational costs by 10% through efficiency improvements and technology upgrades in the upcoming year[166]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring transparency and accountability in its operations[92]. - The company has implemented a performance evaluation and incentive mechanism for its management team to promote fair and transparent practices[94]. - The company reported a significant leadership change with the appointment of Zhu Shengchun as the new chairman, replacing Wu Keniang[104]. - The company has a diverse board with members having extensive backgrounds in finance, law, and management, enhancing its governance structure[108]. Shareholder Relations and Dividends - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling CNY 15,500,000 based on 155,000,000 shares[7]. - The cash dividend amount for the current year is 15,500,000.00 CNY, which represents 100% of the total profit distribution[142]. - The company has committed to fulfilling all public commitments made during its initial public offering and will accept social supervision[174]. Future Outlook and Strategic Initiatives - The company provided a forward guidance of 10% revenue growth for the upcoming fiscal year, projecting revenues to reach approximately 1.32 billion RMB[121]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for potential targets[121]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[178]. - The management emphasized the importance of maintaining investor confidence and outlined measures to protect investor interests[177]. Employee and Community Engagement - The company has established a comprehensive human resources management system to protect employee rights, including regular health check-ups every two years[155]. - The company has committed to poverty alleviation by providing support to 102 households of herders displaced by heritage site relocation[155]. - The company maintains a harmonious labor relationship by actively listening to employee opinions through the labor union committee[155]. Environmental and Social Responsibility - The company emphasizes environmental protection by updating scenic area electric vehicles and constructing electric boats to enhance sustainable tourism[156]. - The company is committed to creating social value and fulfilling its responsibilities as a state-owned enterprise in poverty alleviation efforts[155].