Financial Performance - For the third quarter of 2023, the company achieved a revenue of RMB 14.979 billion, representing a year-on-year growth of 27.87%[2] - The net profit attributable to shareholders for the third quarter was RMB 1.341 billion, showing a significant year-on-year increase of 94.22%[2] - In the first three quarters of 2023, the company reported a total revenue of RMB 50.837 billion, which is a 29.14% increase compared to the same period last year[2] - The company's operating revenue for the nine months ended September 30, 2023, was RMB 14,978,524,786.43, representing a year-on-year increase of 27.87%[7] - Net profit attributable to shareholders for the same period was RMB 1,340,639,136.96, a significant increase of 94.22% compared to the previous year[9] - The basic and diluted earnings per share for the current period were both RMB 0.6480, reflecting an increase of 86.53% year-on-year[9] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was RMB 5,423,157,058.16, slightly down from RMB 5,521,184,312.87 in the same period of 2022, reflecting a decrease of approximately 1.8%[16] - The total comprehensive income for the first three quarters of 2023 was RMB 5,908,745,924.37, compared to RMB 6,796,330,048.70 in 2022, reflecting a decrease of about 13.1%[17] Operational Efficiency - The gross profit margin for the main business improved to 34.27% in the third quarter of 2023, up from 28.75% in the first quarter[2] - The net cash flow from operating activities for the nine months was RMB 13,442,904,588.11, indicating a substantial increase due to improved gross margins and cost efficiency[9] - The company has focused on enhancing revenue management and innovative cost control strategies, contributing to the significant profit growth[9] - Operating cash flow for the first three quarters of 2023 reached RMB 13.44 billion, a significant improvement from a negative RMB 4.01 billion in the same period of 2022, indicating a turnaround in operational efficiency[19] - Total cash inflow from operating activities was RMB 55.17 billion, compared to RMB 43.88 billion in the first three quarters of 2022, reflecting a year-over-year increase of approximately 25.8%[19] - Cash outflow from operating activities decreased to RMB 41.72 billion from RMB 47.89 billion in the previous year, representing a reduction of about 12.5%[19] Asset and Equity Management - The total assets as of September 30, 2023, amounted to RMB 79,181,916,251.95, up 4.31% from the end of the previous year[10] - The company's total equity attributable to shareholders increased to RMB 52,611,941,210.35, an 8.31% rise from the previous year[7] - Total equity attributable to shareholders of the parent company increased to RMB 52,611,941,210.35 as of September 30, 2023, up from RMB 48,573,400,985.54 at the end of 2022, marking an increase of approximately 8.4%[13] Cash Flow and Investments - The cash and cash equivalents as of September 30, 2023, were RMB 33,862,446,628.19, compared to RMB 26,891,700,248.67 at the end of 2022[10] - The company reported a cash and cash equivalents balance of RMB 33.85 billion at the end of September 2023, up from RMB 23.27 billion at the end of September 2022, marking an increase of approximately 45.4%[21] - Net cash flow from investing activities was negative RMB 2.09 billion, slightly improved from negative RMB 2.17 billion in the same period last year, indicating a stabilization in investment expenditures[20] - Cash flow from financing activities showed a net outflow of RMB 3.66 billion, a significant decline from a net inflow of RMB 12.11 billion in the first three quarters of 2022, suggesting a shift in financing strategy[20] Member Engagement and Business Expansion - The total number of members reached over 30 million, indicating a strong focus on enhancing member engagement and value[2] - The company opened the second phase of the duty-free shop at Sanya Phoenix Airport, further expanding its duty-free business layout[2] - The company has implemented a new policy for immediate pickup and guarantee pickup to enhance consumer service capabilities[2] - The company is actively optimizing its product structure and business layout, focusing on high-margin products in online channels[2] - The company has strengthened procurement and inventory management to improve operational efficiency and reduce procurement cycles[2] Tax and Employee Compensation - The company paid RMB 4.16 billion in taxes during the first three quarters of 2023, a decrease from RMB 7.75 billion in the same period of 2022, indicating improved tax efficiency[19] - Cash paid to employees increased to RMB 2.29 billion from RMB 1.85 billion year-over-year, reflecting a rise of about 23.9% in employee compensation[19]

证券代码：601888 证券简称：中国中免 公告编号：临 2023-037 中国旅游集团中免股份有限公司 第五届董事会第四次会议（通讯方式） 决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 中国旅游集团中免股份有限公司（以下简称"公司"）第五届董事会第四次会 议于 2023 年 10 月 18 日以电子邮件方式紧急发出通知和议案资料，于 2023 年 10 月 19 日以通讯方式召开。副董事长陈国强先生于本次董事会会议上就紧急通知的原 因予以说明。本次会议应参加表决董事 5 人，实际参加表决董事 5 人：王轩、陈国 强、葛明、王瑛、王强。会议由副董事长陈国强主持，公司监事和部分高级管理人 员列席了会议。本次会议的召开符合《公司法》等法律、行政法规、部门规章、规 范性文件以及《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事认真讨论，会议审议通过了以下议案： （www.sse.com.cn）披露的《中国旅游集团中免股份有限公司关于选举董事长的公 告》（公告编号：临 2023-038）。 ...

证券代码：601888 证券简称：中国中免 公告编号：临2023-038 中国旅游集团中免股份有限公司 关于选举董事长的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据《公司章程》等相关规定，董事长为公司法定代表人。公司将根据有关规 定及时办理工商变更登记手续。 特此公告。 中国旅游集团中免股份有限公司 董 事 会 2023年10月19日，中国旅游集团中免股份有限公司（以下简称"公司"）召开 第五届董事会第四次会议，审议通过《关于选举公司第五届董事会董事长的议案》， 选举王轩先生为公司第五届董事会董事长（简历详见附件），任期自董事会审议通 过之日起至第五届董事会任期届满之日止。 附件：简历1 王轩先生，男，汉族，1968 年 9 月出生，中共党员，毕业于北京科技大学工 商管理硕士专业，工商管理硕士，高级经济师。现任公司党委书记、董事长、总 经理。曾任中国远望（集团）总公司的企业管理部副总经理；中免公司投资管理 部总监、总经理助理、副总经理、党委委员、党委书记；公司副总经理、常务副 总经理。期间曾兼任中免集团三亚市内免 ...

China Tourism Group Duty Free Corporation Limited 中國旅遊集團中免股份有限公司 （一家於中華人民共和國註冊成立的股份有限公司） （股份代號：1880） 葛明先生 （主席） 王瑛女士 王強先生 董事名單與其角色和職能 中國旅遊集團中免股份有限公司（「本公司」）董事（「董事」）會（「董事會」）成員名 單載列如下： 執行董事 王軒先生 （主席） 陳國強先生 （副主席） 獨立非執行董事 葛明先生 王瑛女士 王強先生 本公司共設有四個董事會委員會，各董事會委員會的組成情況載列如下： 審計與風險管理委員會 提名委員會 王強先生 （主席） 王軒先生 葛明先生 王瑛女士 薪酬與考核委員會 王瑛女士 （主席） 葛明先生 王強先生 戰略委員會 王軒先生 王強先生 中國‧北京 2023年10月19日 ...

中国旅游集团中免股份有限公司 关于董事长逝世的讣告 李刚先生未持有公司股份。李刚先生逝世后，公司董事人数未低于《公司法》 规定的董事会最低人数。公司董事、监事、高级管理人员及全体员工将继续致力于 推进公司的持续健康发展，公司的正常经营活动不会受到影响。 特此公告。 证券代码：601888 证券简称：中国中免 公告编号：临2023-036 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 中国旅游集团中免股份有限公司（以下简称"公司"）沉痛公告，公司董事长、 法定代表人李刚先生于2023年10月14日因病逝世。 李刚先生自担任公司董事长、法定代表人以来，恪尽职守，勤勉尽责，为公司 免税事业的发展付出了极大的热情和努力，为公司的规范运作和高质量发展做出了 杰出贡献。公司董事会对李刚先生在任职期间为公司所做的努力和贡献致以崇高的 敬意，公司董事、监事、高级管理人员以及全体员工对李刚先生的逝世表示沉痛的 哀悼，并向其家属表示深切的慰问。 2023 年 10 月 16 日 中国旅游集团中免股份有限公司 董 事 会 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因依 賴該等內容而引致的任何損失承擔任何責任。 中國旅遊集團中免股份有限公司（「本公司」）董事會（「董事會」）宣佈，將於2023 年10月26日（星期四）舉行董事會會議，藉以（其中包括）審議及批准本公司及其 附屬公司截至2023年9月30日止九個月的第三季度業績及其刊發。 承董事會命 中國旅遊集團中免股份有限公司 董事會主席 李剛先生 中國•北京 2023年10月13日 於本公告日期，董事會成員包括執行董事李剛先生、陳國強先生及王軒先生，及 獨立非執行董事葛明先生、王瑛女士及王強先生。 （一家於中華人民共和國註冊成立的股份有限公司） （股份代號：1880） 董事會會議召開日期 China Tourism Group Duty Free Corporation Limited 中國旅遊集團中免股份有限公司 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 FF301 截至月份: 2023年9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國旅遊集團中免股份有限公司 呈交日期: 2023年10月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 01880 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 116,383,500 | RMB | | 1 RMB | | 116,383,500 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 116,383,500 | RMB | | 1 RMB | | 116,383,500 | | 2. 股份分類 | 普通股 | 股份類別 | A | ...

证券代码：601888 证券简称：中国中免 公告编号：临 2023-034 中国旅游集团中免股份有限公司 关于取消 2023 年第二次临时股东大会的公告 特别提示 二、 取消原因 中国旅游集团中免股份有限公司（以下简称"公司"）原计划于 2023 年 9 月 19 日召开 2023 年第二次临时股东大会，审议关于变更公司注册地址并修订《公 司章程》的议案。具体内容详见公司于 2023 年 9 月 1 日在证券日报、上海证券 报及上海证券交易所网站（www.sse.com.cn）披露的《关于召开 2023 年第二次临 时股东大会的通知》及股东大会会议资料。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、 取消股东大会的相关情况 1. 取消的股东大会的类型和届次 2023 年第二次临时股东大会 2. 取消股东大会的召开日期：2023 年 9 月 19 日 3. 取消的股东大会的股权登记日 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 60188 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年8月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國旅遊集團中免股份有限公司 呈交日期: 2023年9月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 01880 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 116,383,500 RMB | | | 1 RMB | | 116,383,500 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 116,383,500 RMB | | | 1 RMB | | 116,383,500 | | 2. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交 ...

Business Performance - In the first half of 2023, the company continued to optimize its business layout and structure, enhancing its core competitiveness and achieving steady growth in its main business[7]. - The company was ranked as the world's largest travel retailer for the third consecutive year according to Moody's report, highlighting its leading position in the industry[7]. - The company reported a positive development trend, driven by the recovery of consumer spending and the relaxation of entry and exit policies[7]. - The company aims to enhance its product diversity and improve the supply of popular products in its new retail business[7]. - The company has strengthened its resource allocation towards its main business, ensuring a focused approach to growth[7]. - The company plans to focus on expanding in the Hainan market, integrating online business, and enhancing capital operations in the second half of 2023[19]. - The company plans to continue expanding its tourism retail business and enhancing related services in the future[46]. Financial Highlights - The company's revenue for the six months ended June 30, 2023, was RMB 35.858 billion, an increase of 29.68% compared to RMB 27.651 billion in the same period last year, driven by the recovery of the domestic tourism market and optimized product supply[12]. - Gross profit rose by 16.66% to RMB 10.754 billion from RMB 9.218 billion year-on-year, mainly due to a significant increase in sales revenue[13]. - Profit for the period fell by 9.12% to RMB 4.137 billion compared to RMB 4.552 billion in the previous year, due to increased leasing and procurement costs[16]. - Cash and cash equivalents as of June 30, 2023, were RMB 32.226 billion, up from RMB 25.762 billion as of December 31, 2022[17]. - Total debt decreased to RMB 6.319 billion from RMB 7.001 billion, while total equity increased to RMB 56.868 billion from RMB 53.839 billion, resulting in a debt-to-equity ratio of 11.11%[18]. - The company declared dividends amounting to RMB 1,655,090 thousand during the period, impacting retained earnings[43]. Sales and Marketing - Online business continued to grow, with over 90 new brands introduced on the online platform, contributing to increased sales revenue[7]. - The company focused on optimizing pricing strategies and enhancing non-price marketing methods to improve sales revenue and gross margin[7]. - Selling and promotional expenses surged by 105.08% to RMB 5.045 billion, up from RMB 2.460 billion, attributed to the recovery of airport passenger flow and increased rental costs[14]. - Revenue from duty-free sales amounted to RMB 23,956,500,000, up from RMB 16,198,319,000 in the previous year, indicating a growth of about 47.8%[58]. Market Expansion - The company successfully obtained duty-free operating rights at several international airports, including Tianjin Binhai International Airport and Siem Reap Angkor International Airport in Cambodia, enhancing its channel advantages[8]. - The company is actively expanding its overseas projects and duty-free operating rights, with successful bids for new locations[8]. - The company plans to enhance project management to mitigate risks associated with major engineering projects, ensuring timely progress and budget control[21]. - The company is exploring partnerships with international brands to diversify its product offerings and attract a broader customer base[110]. Customer Engagement - The company has over 28 million members, with ongoing optimization of the membership system and implementation of new policies to enhance customer engagement[8]. - User data showed a growth in active customers by 20% compared to the same period last year, reaching 5 million active users[110]. - The company has introduced a new loyalty program, projected to increase customer retention rates by 15%[110]. Operational Efficiency - The company is actively advancing the construction of an integrated online platform to enhance operational efficiency[7]. - The overall gross profit level was improved through unified pricing and optimized promotional discounts in the Hainan region[7]. - The company will continue to promote centralized procurement to improve product purchasing power and enhance market competitiveness[21]. Future Outlook - The company expects a revenue growth of 12% for the second half of 2023, driven by new product launches and market expansion strategies[110]. - Future outlook remains positive, with a target of achieving RMB 25 billion in revenue by the end of 2024[110]. - A strategic acquisition of a local competitor is anticipated to be finalized by Q4 2023, expected to enhance the company's distribution network[110].