君亭酒店集团股份有限公司 朱晓东 施晨宁 甘圣宏 张勇 俞婷婷 魏洁文 孙晓鸣 时间：2024 年 10 月 28 日 君亭酒店集团股份有限公司 全体董事、监事、高级管理人员关于 2024 年三季度报告的 书面确认意见 根据《证券法》第八十二条的要求，本人作为君亭酒店集团股份有限公司的 董事、监事、高级管理人员，保证公司 2024 年三季度报告内容真实、准确、完 整，不存在任何虚假记载、误导性陈述或者重大遗漏。 全体董事、监事、高级管理人员关于 2024 年三季度报告的 书面确认意见 根据《证券法》第八十二条的要求，本人作为君亭酒店集团股份有限公司的 董事、监事、高级管理人员，保证公司 2024 年三季度报告内容真实、准确、完 整，不存在任何虚假记载、误导性陈述或者重大遗漏。 董事签署： 时间：2024 年 10 月 28 日 君亭酒店集团股份有限公司 全体董事、监事、高级管理人员关于 2024 年三季度报告的 书面确认意见 根据《证券法》第八十二条的要求，本人作为君亭酒店集团股份有限公司的 董事、监事、高级管理人员，保证公司 2024 年三季度报告内容真实、准确、完 整，不存在任何虚假记载、误导性陈述或者重 ...

Financial Performance - The company's revenue for Q3 2024 was ¥172,509,402.36, representing a 7.27% increase year-over-year, while year-to-date revenue reached ¥503,016,707.35, up 31.84% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥4,615,587.74, a 19.03% increase year-over-year, but year-to-date net profit decreased by 23.59% to ¥18,313,183.55[3]. - Total operating revenue for the third quarter reached ¥503,016,707.35, a significant increase of 31.9% compared to ¥381,523,384.08 in the same period last year[24]. - Net profit for the quarter was ¥23,181,446.72, a decrease of 30.3% from ¥33,298,500.70 in the previous year[25]. - The net profit attributable to shareholders of the parent company was ¥18,313,183.55, down 23.5% from ¥23,966,900.67 year-on-year[26]. - Earnings per share for the quarter were ¥0.09, compared to ¥0.12 in the same quarter last year[26]. Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥174,801,519.60 for the year-to-date, reflecting a 20.55% increase compared to the same period last year[3]. - The company achieved a net cash flow from operating activities of CNY 174.80 million, representing a 20.55% increase compared to the same period last year[15]. - Cash flow from operating activities totaled ¥640,166,147.19, an increase from ¥431,832,554.38 in the previous year[27]. - The company's cash and cash equivalents decreased by 43.80% to CNY 273.73 million, mainly due to investments in financial products and dividend payments[13]. - The total cash and cash equivalents at the end of the period were $273.72 million, down from $516.58 million[28]. - The company reported a decrease in cash and cash equivalents by $213.32 million during the period[28]. Hotel Operations and Development - The total number of hotels operated by the company is 236, with a total of 46,398 rooms, while there are 187 hotels with 40,610 rooms under development[10]. - The company signed 13 new hotel projects during the reporting period, adding nearly 3,000 rooms, with over 420 projects and more than 87,000 rooms in total for mid-to-high-end brands[11]. - The company signed 6 new projects under the Junlan brand, including 3 resort hotels, marking a significant expansion in the vacation market[11]. - The average daily rate (ADR) and occupancy rate (OCC) in the hotel industry saw declines of 4% and 2% respectively year-over-year, indicating a shift in revenue generation from ADR to OCC[7]. - The RevPAR for the company's operating hotels decreased by 15.06% compared to the same period last year, but increased by 6.38% compared to 2019[8]. Financial Position and Liabilities - The total assets of the company at the end of the reporting period were ¥2,458,176,775.87, a 1.38% increase from the end of the previous year[3]. - The total liabilities increased to ¥1,494,525,980.37, compared to ¥1,448,939,759.81 in the previous year, reflecting a growth of 3.2%[25]. - Non-current liabilities totaled ¥1,206,095,938.89, up from ¥1,143,165,850.07, marking an increase of 5.5%[25]. - The total equity attributable to shareholders of the parent company decreased to ¥967,083,952.04 from ¥977,938,425.39, a decline of 1.8%[25]. - The company’s net assets attributable to shareholders decreased by 1.11% to CNY 96.71 million as of September 30, 2024[11]. Strategic Initiatives - The company plans to enhance product quality, optimize services, and strengthen brand power to capture higher premium space in response to market demand changes[9]. - The company is focusing on enhancing its market presence and exploring new product development opportunities[22]. Financial Challenges - The company experienced a decline in net profit excluding non-recurring gains and losses, which was ¥3,051,464.53 for Q3 2024, down 15.18% year-over-year[3]. - The company's financial expenses increased by 61.78% to CNY 35.88 million, primarily due to more leasing projects and reduced interest income[14]. - The company reported a financial expense of ¥35,876,936.09, which is an increase of 61.5% compared to ¥22,176,800.04 in the previous year[25].

关于君亭酒店集团股份有限公司 国投证券股份有限公司 首次公开发行前已发行股份上市流通的核查意见 国投证券股份有限公司（以下简称"国投证券"、"保荐机构"）作为君亭酒 店集团股份有限公司（以下简称"君亭酒店"或"公司"）首次公开发行股票并 上市的保荐机构，根据《证券发行上市保荐业务管理办法》《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 13 号—保荐业 务》《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，对君亭酒店首次公开发行前已发行股份上市流通的事项进行了核 查，具体情况如下： 一、首次公开发行前已发行股份及股份变动情况 （一）首次公开发行股份情况 经中国证券监督管理委员会证监许可〔2021〕2686 号《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》及深圳证券交易所深证上 〔2021〕961 号《关于浙江君亭酒店管理股份有限公司人民币普通股股票在创业 板上市的通知》同意，公司首次公开发行人民币普通股（A 股）2,013.50 万股。 首次公开发行股票完成后，公司总股本为 80,540,000 股，其中有流通限制及 限售 ...

证券代码：301073 证券简称：君亭酒店 公告编号：2024-037 君亭酒店集团股份有限公司 关于首次公开发行前已发行股份上市流通的提示性公告 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。 特别提示： 1、本次上市流通的限售股份为君亭酒店集团股份有限公司（以下简称"公司"） 首次公开发行前已发行的部分股份； 2、本次解除限售股东户数共计 1 户，解除限售股份数量为 65,977,030 股， 占公司总股本的 33.9299%，限售期为自公司股票上市之日起 36 个月； 公司总股本 80,540,000 股为基数，向全体股东按每 10 股派发现金股利 5 元（含 税），共分配现金股利 40,270,000 元（含税），同时进行资本公积金转增股本， 向全体股东每 10 股转增 5 股，合计转增股本 40,270,000 股。本年度公司不送红 股。经上述分配后，剩余未分配利润全部结转以后年度。分红前本公司总股本为 80,540,000 股，分红后总股本增至 120,810,000 股。 根据中国证券监督管理委员会证监许可[2022]2945 号文《关于同意君亭 ...

Investment Rating - The investment rating for the company is "Buy" [3] Core Views - The company's performance is below expectations due to macroeconomic fluctuations affecting direct store performance and an extended ramp-up period for newly opened stores. The EPS estimates for 2024, 2025, and 2026 have been revised down to 0.35, 0.40, and 0.47 yuan respectively, reflecting decreases of -0.27, -0.50, and -0.71 yuan [2] - Despite the challenges, the company is in a rapid growth phase with new store openings significantly outpacing other hotel groups, indicating potential for leapfrog growth. The target price has been adjusted down to 18.80 yuan, which is above the industry average PE of 47x for 2025, maintaining a "Buy" rating [2][3] Financial Performance Summary - For the first half of 2024, the company achieved revenue of 331 million yuan, a year-on-year increase of 49.75%, while the net profit attributable to shareholders was 13.70 million yuan, a decrease of 31.82%. The net profit after deducting non-recurring items was 13.74 million yuan, down 25.54% [2] - In Q2 2024, the company reported revenue of 170 million yuan, up 36.32% year-on-year, but the net profit attributable to shareholders was only 904 thousand yuan, down 43.51% [2] - The RevPAR for direct stores in Q2 2024 was 313.8 yuan, down 10.5%, with an occupancy rate of 65.09%, a decrease of 8.19 percentage points [2] Store Expansion and Market Dynamics - The company opened 8 new direct stores, contributing to revenue growth, but the ramp-up period for these new stores is longer than anticipated due to low business travel demand [2] - The company is focusing on improving efficiency to enhance the contribution from new store openings [2] - The high base effect, sluggish business travel demand, and the pricing pressure on mid-to-high-end positioning have significantly impacted the company's performance, leading to a noticeable decline in gross margin [2] Financial Forecasts - Revenue is projected to grow from 534 million yuan in 2023 to 667 million yuan in 2024, reflecting a growth rate of 24.9%. The net profit attributable to shareholders is expected to increase from 31 million yuan in 2023 to 68 million yuan in 2024, representing a growth of 124% [8] - The company’s EPS is forecasted to rise from 0.16 yuan in 2023 to 0.35 yuan in 2024, with a projected PE ratio of 46.16 based on the current price [10][11]

君亭酒店（301073.SZ）2024 年中报点评 门店签约稳步推进，静待新开业门店爬坡 2024 年 09 月 02 日 [盈利预测与财务指标 Table_Forcast] ➢ 公司发布 2024 年中报：2024H1 公司实现营收 3.3 亿元，同比+49.8%， 实现归母净利润 1370 万元，同比-31.82%，实现扣非归母净利润 1374 万元， 同比-25.54%。其中 2024Q2 单季度，公司实现营收 1.7 亿元，同比+36.3%， 实现归母净利润 903.8 万元，同比-43.5%，实现扣非归母净利润 907.4 万元， 同比-41.1%。 ➢ RevPAR 受高基数/门店爬坡影响，同比略有下滑。2024H1 集团旗下在营 直营店 RevPAR/ADR/OCC 分别为 310.5 元/496.2 元/62.6%，较去年同期分别 -2.1%/+7.2%/-5.9pct ， 较 2019 年同期分别 +10.4%/+15.2%/-2.7pct ； 2024Q2 集团旗下在营直营店 RevPAR/ADR/OCC 分别为 313.8 元/482.1 元 /65.1%，较去年同期分别-10.5%/+ ...

Investment Rating - The investment rating for the company is "Buy-A" with a target price of 19.96 CNY over the next six months [1][7]. Core Views - The company is experiencing a short-term pressure on performance, but continues to expand its hotel portfolio, with a significant increase in self-operated hotel numbers contributing to a 49.75% year-on-year revenue growth in the first half of 2024 [2][4]. - Despite a decline in net profit by 31.82% in the first half of 2024, the company has shown strong cash flow generation, with a 147.55% increase in net cash flow from operating activities [2][3]. - The company is focusing on strategic expansion, having signed 19 new hotels in the first half of 2024, which includes various brands under its umbrella, solidifying its leadership position in the mid-to-high-end hotel market [4][5]. Summary by Sections Financial Performance - In the first half of 2024, the company achieved a revenue of 331 million CNY, up 49.75%, while the net profit was 14 million CNY, down 31.82% [2]. - The gross margin for the first half of 2024 was 31.18%, a decrease of 11.57 percentage points, primarily due to the ramp-up costs of new hotels [3]. - The company reported a net profit margin of 4.14%, down 4.96 percentage points, indicating a significant impact from the decline in gross margin [3]. Market Expansion - The company signed 19 new hotels in the first half of 2024, with a total of over 400 projects in the mid-to-high-end segment [4]. - The company plans to open 184 new hotels in the future, with a focus on expanding its brands in various regions [4]. Market Dynamics - The company's RevPAR (Revenue per Available Room) for its direct-operated hotels was 310.50 CNY, a slight decrease of 2.13%, but still up 10.36% compared to the same period in 2019 [5]. - The performance varied by region, with Shanghai showing strong recovery due to international tourism, while other markets like Hangzhou adapted through new consumption models [5].

国投证券股份有限公司 关于君亭酒店集团股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐机构名称：国投证券股份有限公司 | 被保荐公司简称：君亭酒店 | | --- | --- | | 保荐代表人姓名：湛瑞锋 | 联系电话：021-55518303 | | 保荐代表人姓名：彭国峻 | 联系电话：021-55518313 | 一、保荐工作概述 | 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、 | 是 | | 内控制度、内部审计制度、关联交易制度） | | | （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 | ...

君亭酒店集团股份有限公司2024年半年度报告全文 君亭酒店集团股份有限公司 2024年半年度报告 2024-036 君亭酒店集团 SSAW HOTELS & RESORTS 2024年8月30日 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。 公司负责人朱晓东、主管会计工作负责人张勇及会计机构负责人(会计主 管人员)姜普婧声明：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。 本半年度报告中涉及未来计划或规划等前瞻性陈述的，均不构成公司对投 资者的实质承诺，投资者及相关人士均应对此保持足够的风险意识，并且应当 理解计划、预测与承诺之间的差异。 本公司请投资者认真阅读本报告全文，并特别注意本报告"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"。 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 君亭酒店集团股份有限公司2024年半年度报告全文 l 君亭酒店集团股份有限公司2024年半年度报告全文 第一节 重要提示、目录和释义 | | | ...

君亭酒店集团股份有限公司 董事会关于募集资金半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 董事会关于募集资金半年度存放与实际使用情况 的专项报告 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 2024 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。 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。 ...