证券代码:301073 证券简称:君亭酒店 君亭酒店集团股份有限公司 2023 年 8 月 31 日投资者关系活动记录表 编号:2023-002 □特定对象调研 □分析师会议 投 资者 关系活 □媒体采访 √业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 □其他 (电话会议) 参 与单 位名称 及人员姓名 详见附件 时间 2023 年 08 月 31 日(星期四)19:00-20:00 地点 线上 上 市公 司接待 董事、总裁朱晓东女士;董事、副总裁兼董事会秘书施晨宁先生;证 券事务代表周芷意女士。 人员姓名 本次投资者关系活动的主要内容如下: | --- | --- | |---------------------------------------------------------------------------|-----------------------| | 一、公司 2023 年上半年公司总体经营情况介绍: | | | 上半年,酒店行业发展主要呈现以下特征:1、复苏的过程呈现波段特征; | 2、 | | 各区域的复苏不均衡;3、消费行为发生改变。君亭旗下酒店综合经营指标均较上 | ...

Financial Performance - The company reported a total revenue of RMB 25,926,806.2 for the first half of 2023, reflecting a significant increase compared to the previous period[23]. - The company's operating revenue for the reporting period was ¥220,712,555.85, representing a 57.13% increase compared to ¥140,469,033.54 in the same period last year[24]. - Net profit attributable to shareholders was ¥20,089,280.18, a 36.40% increase from ¥14,728,050.74 year-on-year[24]. - The company reported a 51.40% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to ¥18,459,718.35 compared to ¥12,193,030.37 last year[24]. - The company experienced a 25.00% increase in basic and diluted earnings per share, reaching ¥0.10 per share compared to ¥0.08 per share in the previous year[24]. - The company achieved a revenue of CNY 220.71 million in the first half of 2023, representing a year-on-year growth of 57.13% due to the recovery of the tourism market[48]. - The net profit attributable to shareholders reached CNY 20.09 million, an increase of 36.40% compared to the same period last year[48]. - The net cash flow from operating activities was CNY 45.87 million, up 80.23% year-on-year, reflecting increased cash inflow from revenue growth[50]. - The company reported a total revenue of approximately ¥116.11 million for the first half of 2023, with a net loss of about ¥4.28 million[83]. - The company reported a total revenue of 13,979.4 million for the first half of 2023, with a market price increase strategy in place[132]. - The total revenue for the first half of 2023 reached CNY 273,049,000.74, a significant increase from CNY 141,680,096.45 in the same period of 2022, representing an increase of approximately 92.8%[186]. - The net profit for the first half of 2023 was CNY 6,281,631.45, compared to CNY 2,185,385.57 in the first half of 2022, indicating a growth of about 187.5%[185]. - The company reported a comprehensive income of 6.281 billion, indicating strong financial performance[199]. Share Capital and Dividends - The total number of shares increased from 120,810,000 to 129,634,031 after the issuance of 8,824,031 new shares[22]. - The company plans to distribute a cash dividend of RMB 2 per 10 shares, totaling RMB 25,926,806.2, while also conducting a capital reserve transfer of 64,817,015 shares[23]. - The total share capital after the dividend distribution will rise to 194,451,046 shares[23]. - The company has no plans to distribute cash dividends or issue bonus shares in the near future[4]. - Following the 2022 annual profit distribution, the total share capital rose to 194,451,046 shares after a 10-for-5 stock dividend distribution[150]. - The company’s cash dividend and capital reserve conversion resulted in an increase of 64,817,015 shares[150]. - The company’s total share capital post-distribution reflects a significant increase, impacting earnings per share metrics[153]. Market Expansion and Strategy - Future expansion strategies include enhancing market presence and exploring potential mergers and acquisitions[15]. - The company is strategically expanding its presence in key markets, including partnerships with major state-owned enterprises and local governments[45]. - The company plans to open 7 new direct-operated hotels this year, with several already launched, including hotels in Shenzhen and Hangzhou[42][43]. - The company is actively pursuing innovative financing models to support the development of its brands in key cities such as Beijing, Shenzhen, and Chongqing[48]. - The company plans to expand its hotel management operations, with several new properties scheduled to open between 2026 and 2032[132]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[132]. - The company aims to achieve a sustainable growth rate by optimizing operational costs and enhancing service quality[132]. - The company plans to expand its market presence by increasing the number of hotel locations by 20% in the next fiscal year[194]. Operational Efficiency and Technology - The company is enhancing its digital transformation by optimizing logistics, inventory, and production processes through data analysis[46]. - The company is investing in new technology and product development to improve customer experience and operational efficiency[132]. - The company has implemented new strategies to enhance operational efficiency and customer engagement[197]. - The company has successfully reduced operational costs by 5.57 million yuan through efficiency improvements in its supply chain[195]. Risk Management and Challenges - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[3]. - The company faces intensified market competition, which may adversely affect profitability if it fails to enhance service and management capabilities[84]. - Economic growth and consumer spending are critical for the hotel industry; any downturn could negatively impact the company's future business development[85]. - Rapid expansion has led to increased management risks, necessitating improvements in operational management and service quality[88]. - The company has implemented emergency management and public relations systems to mitigate risks from social incidents, but challenges remain[87]. Corporate Governance and Social Responsibility - The company remains committed to maintaining transparency and accuracy in its financial reporting and disclosures[3]. - The company has established a corporate social responsibility committee to enhance its social responsibility governance system[101]. - The company is committed to green transformation and has integrated ecological and environmental protection concepts into its operations[99]. - The company actively integrates its operations with rural revitalization, significantly contributing to local economic development[110]. - The hotel has successfully registered the "Renshouyuan" 4A-level tourist attraction, focusing on the longevity and health tourism market[110]. - The company has implemented a comprehensive training and development system for employees, including various career development plans[103]. Investment and Asset Management - The company has committed to invest a total of 18,875 million CNY in various projects, with 18,821 million CNY already allocated as of the report date[68]. - The total investment commitment for the new direct-operated hotels is CNY 45,950 million, with a completion rate of 21.05% as of the reporting date[70]. - The company has completed the replacement of self-raised funds with raised funds amounting to 11,129.15 million CNY for previously incurred issuance expenses[68]. - The company has a total of 98 investment projects, with 60 projects currently in progress[71]. - The company reported a total asset value of 11.271 billion CNY and a net profit of 4.670 billion CNY for the first half of 2023[82]. - The total assets at the end of the reporting period were 1.46 billion, reflecting a solid asset base[198]. Employee and Community Engagement - Over 80% of the hotel staff are local residents, with more than 130 employees, including over 20 in middle management[110]. - The hotel has implemented skill training programs to enhance employment capabilities for local residents[110]. - The company has actively engaged in community-building activities and health seminars for employees[104].

关于第三届董事会第十七次会议相关事项的独立意见 根据中国证监会《上市公司独立董事规则》、《上市公司治理准则》、《深 圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管指引 第 2 号——创业板上市公司规范运作》和《公司章程》等有关规定的要求，我 们作为君亭酒店集团股份有限公司（以下简称"公司"）的独立董事，基于独立 判断的立场，现对公司召开的第三届董事会第十七次会议审议的相关事项发表如 下独立意见： 一、《关于公司<2023 年半年度募集资金存放与使用情况的专项报告>的议 案》的独立意见 经核查，我们认为：公司编制的《关于 2023 年半年度募集资金存放与实际 使用情况专项报告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重 大遗漏。2023 年上半年度，公司募集资金的管理和使用符合中国证券监督管理 委员会、深圳证券交易所关于上市公司募集资金使用和管理的相关规定，不存在 违反募集资金管理和使用相关规定、损害股东利益的情形。 二、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项 说明及独立意见 君亭酒店集团股份有限公司独立董事 2、关于公司 2023 年上半年度对外担保情况的独 ...

| 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于 防止关联方占用公司资源的制度、募集资金管理制度、 内控制度、内部审计制度、关联交易制度） | 是 | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 次 1 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4、公司治理督导情况 | | | （1）列席公司股东大会次数 | 1 次 | | （2）列席公司董事会次数 | 1 次 | | （3）列席公司监事会次数 | 次 0 | | 5、现场检查情况 | | | （1）现场检查次数 | 0 次 | | （2）现场检查报告是否按照深圳证券交易所规定报送 | 不适用 | | （3）现场检查发现的主要问题及整改情况 | 不适用 | | 6、发表专项意见 ...

根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金管理和使用的 监管要求》和深圳证券交易所发布的《深圳证券交易所上市公司自律监管指引第 2 号——创 业板上市公司规范运作》等有关规定，君亭酒店集团股份有限公司（以下简称"公司"或"本 公司"）董事会编制了截至 2023 年 06 月 30 日止的募集资金年度存放与实际使用情况的专项 报告。 君亭酒店集团股份有限公司 关于募集资金年度存放与实际使用情况的专项报告 一、募集资金基本情况 （一）首次公开发行 A 股普通股股票 1、 实际募集资金金额、资金到位情况 经中国证券监督管理委员会证监许可[2021]2686 号文《关于同意浙江君亭酒店管理股份 有限公司首次公开发行股票注册的批复》，公司于 2021 年 9 月 22 日公开发行人民币普通股 2,013.50 万股，每股面值人民币 1 元，每股发行价格为人民币 12.24 元，募集资金总额为人 民币 246,452,400.00 元，扣除发行费用后的募集资金净额为人民币 188,753,436.72 元。 截至 2021 年 9 月 24 日 13 时 30分，公司实际已向社会公开发行人民币普 ...

证券代码：301073 证券简称：君亭酒店 公告编号：2023-034 君亭酒店集团股份有限公司（以下简称"公司"）第三届董事会第十七次会议 于 2023 年 8 月 28 日（星期一）在公司会议室以现场结合通讯的方式召开。会议 通知已于 2023 年 8 月 17 日通过短信及邮件的方式送达各位董事。本次会议应出 席董事 9 人，实际出席董事 9 人。 会议由董事长吴启元主持，监事、高管列席。会议召开符合有关法律、法规、 规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于<2023 年半年度报告>及其摘要的议案》 经审核，董事会认为：公司 2023 年半年度报告全文及摘要包含的信息公允、 全面、真实的反映了本报告期的财务状况和经营成果等事项，所披露的信息真实、 准确、完整，不存在任何虚假记载、误导性陈述或重大遗漏。 具体内容详见公司同日于巨潮资讯网（http://www.cninfo.com.cn）披露的 《2023 年半年度报告》及《2023 年半年度报告摘要》。 表决结果：9 票同意，0 票反对，0 票弃权。 君亭酒店集团股份有限公司 第三届 ...

第三届监事会第十二次会议决议公告 本公司全体监事保证公告内容的真实、准确和完整，并对公告中的虚假记载、 误导性陈述或者重大遗漏承担责任。 一、监事会会议召开情况 君亭酒店集团股份有限公司（以下简称"公司"）第三届监事会第十二次会 议于 2023 年 8 月 28 日（星期一）在公司会议室以现场的方式召开。会议通知已 于 2023 年 8 月 17 日通过邮件的方式送达各位监事。本次会议应出席监事 3 人， 实际出席监事 3 人。 会议由监事会主席赵可主持。会议召开符合有关法律、法规、规章和《公 司章程》的规定。出席会议的监事对各项议案进行了认真审议并做出了如下决议： 二、监事会会议审议情况 （一）、审议通过《关于<2023 年半年度报告>及其摘要的议案》 经审核，监事会认为：公司《2023 年半年度报告》全文及摘要的编制和审 核程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地 反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 证券代码：301073 证券简称：君亭酒店 公告编号：2023-035 君亭酒店集团股份有限公司 三、备查文件 1、 第三届监事会第十二次会议决议。 ...

证券代码：301073 证券简称：君亭酒店 君亭酒店集团股份有限公司 2023 年 5 月 8 日投资者关系活动记录表 编号：2023-001 □特定对象调研 □分析师会议 投 资者 关系活 □媒体采访 √业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 □其他 （电话会议） 参 与单 位名称 及人员姓名 详见附件 时间 2023 年 05 月 08 日（星期一）16:00-17:30 地点 价值在线（www.ir-online.cn） | --- | |--------------------------------------------------------------| | 总裁朱晓东女士、副总裁兼董事会秘书施晨宁先生、副总裁甘圣宏先 | | 生、财务总监张勇先生、独立董事俞婷婷女士以及安信证券投资银行 | | 总部执行总经理湛瑞锋先生。 | 上 市公 司接待 人员姓名 | --- | |-----------------------------------------------------------------------------| | 本次投资者关系活动的主要内容如下： | | ...

证券代码：301073 证券简称：君亭酒店 公告编号：2023-023 君亭酒店集团股份有限公司 关于举办 2022 年度和 2023 年第一季度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 君亭酒店集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日披 露了公司 2022 年年度报告全文及其摘要、2023 年第一季度报告全文。为便于广 大投资者更深入全面地了解公司经营业绩、发展战略等情况，公司定于 2023 年 5 月 8 日（星期一）16:00-17:30 在"价值在线"（www.ir-online.cn）举办 2022 年 度和 2023 年第一季度网上业绩说明会，与投资者进行沟通和交流，广泛听取投 资者的意见和建议。现将相关事项公告如下： 一、说明会召开的时间、方式和地点 欢迎广大投资者积极参与！ 特此公告。 会议召开时间：2023 年 5 月 8 日（星期一）16:00-17:30 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 二、参加人员 出席本次网上业绩说明会的 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 95.72 million, a 55.63% increase compared to CNY 61.51 million in the same period last year[5]. - Net profit attributable to shareholders was CNY 4.09 million, up 4.21% from CNY 3.92 million year-on-year[5]. - The net cash flow from operating activities increased by 62.11% to CNY 19.54 million, compared to CNY 12.05 million in the previous year[5]. - The company's operating revenue for Q1 2023 reached ¥95,720,135.25, representing a 55.63% increase compared to ¥61,505,943.43 in Q1 2022, primarily due to the recovery of the domestic tourism market[18]. - Total operating revenue for Q1 2023 reached ¥95,720,135.25, a significant increase of 55.6% compared to ¥61,505,943.43 in the same period last year[35]. - Operating profit for Q1 2023 was ¥6,144,155.40, an increase of 44.0% from ¥4,268,000.32 in the previous year[35]. - The total revenue for Q1 2023 was 7,034,345.54 CNY, an increase from 4,310,994.51 CNY in Q1 2022, representing a growth of approximately 63.1%[36]. - The net profit for Q1 2023 reached 5,829,383.18 CNY, compared to 3,503,163.26 CNY in the same period last year, marking an increase of about 66.3%[36]. - The cash flow from operating activities for Q1 2023 was 19,535,045.03 CNY, up from 12,050,695.82 CNY in Q1 2022, indicating a growth of approximately 62.1%[39]. Operational Highlights - The average revenue per available room (RevPAR) for operating hotels increased by 34% year-on-year, and nearly 8% compared to 2019[8]. - The total number of domestic tourist trips reached 1.216 billion in Q1 2023, an increase of 46.5% year-on-year[8]. - The company signed 9 new projects in Q1 2023, adding nearly 2,300 rooms, with significant developments in first-tier cities like Beijing, Shanghai, and Guangzhou[11]. - The company opened 4 new hotels during the reporting period, including the Shangluo Shanglv Junting Hotel, and has several more in preparation for opening[12]. - The company's high-end selected hotels showed strong performance, with RevPAR in Hangzhou Pagoda Junting Hotel increasing by 30% compared to 2019[9]. - The revenue for the Junlan brand increased by 28.5% year-on-year, recovering to 81.6% of 2019 levels[10]. Cash Flow and Investments - The net cash flow from investing activities improved by 52.50%, with a net outflow of ¥52,817,351.11 compared to ¥111,199,045.15 in the previous year, mainly due to cash payments for acquisitions in 2022[20]. - The company reported a net cash outflow from investing activities of -52,817,351.11 CNY in Q1 2023, compared to -111,199,045.15 CNY in Q1 2022[39]. - The company’s construction in progress increased by 152.61% to ¥37,929,454.81, reflecting an increase in engineering projects during the reporting period[15]. Strategic Initiatives - The company established a strategic cooperation framework with China Tourism Group Hotel Holdings to enhance hotel management and operational capabilities[13]. - A strategic cooperation framework agreement was signed with China Tourism Group Hotel Holdings Co., Ltd. on February 16, 2023, focusing on mutual benefits and cooperation in aligned interests[29]. - The company plans to expand its market presence through strategic partnerships and new product offerings in the hospitality sector[29]. Financial Position - Cash and cash equivalents at the end of the period were ¥611,702,269.75, down from ¥678,101,129.60 at the beginning of the year, representing a decrease of 9.8%[32]. - Accounts receivable decreased to ¥60,275,269.73 from ¥64,337,031.66, a decline of 6.5%[32]. - Inventory increased to ¥976,362.58 from ¥894,519.69, reflecting a rise of 9.2%[32]. - Total assets as of the end of the period were ¥2,161,704,441.07, up from ¥2,022,218,279.60, indicating a growth of 6.9%[33]. - Total liabilities increased to ¥1,196,006,947.29 from ¥1,062,350,169.00, marking a rise of 12.6%[33]. - The company's equity attributable to shareholders rose to ¥977,435,200.93 from ¥973,345,364.59, a slight increase of 0.4%[33]. - Non-current liabilities totaled ¥953,873,077.75, up from ¥823,216,927.32, reflecting a growth of 15.9%[33]. Other Financial Metrics - Operating costs increased to ¥64,078,654.40, up 46.42% from ¥43,764,108.70, driven by the rise in operating revenue[18]. - Total operating costs for Q1 2023 were ¥89,683,142.14, up 53.0% from ¥58,627,143.94 in Q1 2022[35]. - The company's management expenses increased by 105.58% to ¥13,919,700.09, primarily due to rental costs related to new project preparations[18]. - The investment income decreased by 98.41% to ¥18,056.25, compared to ¥1,137,842.77 in the previous year, primarily due to reduced financial investment returns[18]. - The company experienced a decrease in comprehensive income attributable to the parent company, which was 4,089,836.34 CNY in Q1 2023, compared to 3,924,683.57 CNY in Q1 2022[36]. - The basic and diluted earnings per share for Q1 2023 were both 0.03 CNY, unchanged from Q1 2022[36]. - The total cash outflow from financing activities was 33,116,553.77 CNY in Q1 2023, compared to 23,994,781.91 CNY in Q1 2022[40].