九华旅游(603199) - 2025 Q2 - 季度财报

Section I Definitions Definitions of Common Terms This chapter defines common terms, including the company, its affiliates, and key operating entities, to ensure accurate report interpretation - Culture & Tourism Group is the company's main initiator and controlling shareholder, with Chizhou SASAC as the ultimate controlling party[13] - The company owns multiple hotels (e.g., Dongya Hotel, Julong Hotel, Dajiuhua Hotel), travel agencies (e.g., China Travel Service Branch, International Travel Service Branch), and wholly-owned subsidiaries like Passenger Transport Company, Pingtian Tourism, and Jiuyuan Catering[13] Section II Company Profile and Key Financial Indicators I. Company Information This section provides the company's basic registration information, including its name, abbreviation, and legal representative - The company's Chinese name is Anhui Jiuhuashan Tourism Development Co., Ltd., abbreviated as Jiuhua Tourism[14] - The company's legal representative is Gao Zhengquan[14] II. Contact Persons and Information This section provides contact information for the company's Board Secretary and Securities Affairs Representative - The Board Secretary is Zhang Xianjin, and the Securities Affairs Representative is Yu Changhai[15] - The company's contact address is Wuxi New District, Qingyang County, Chizhou City, Anhui Province[15] III. Overview of Basic Information Changes This section introduces the company's registered and office addresses, website, and email, noting no historical changes - The company's registered address is Jiuhua Street, Jiuhuashan Scenic Area, Chizhou City, Anhui Province, and its office address is Wuxi New District, Qingyang County, Chizhou City, Anhui Province[16] - The company's website is www.jiuhuashan.cc, and its email is jhgf@jiuhuashan.cc[16] IV. Overview of Information Disclosure and Document Custody Location Changes This section specifies the designated newspaper, website, and custody location for information disclosure - The company's information disclosure newspaper is "Shanghai Securities News," and the website is www.sse.com.cn[17](index=17&type=chunk) - The semi-annual report is available at the company's Board Secretary Office[17] V. Company Stock Overview This section provides basic company stock information, including stock type, listing exchange, abbreviation, and code - The company's stock type is A-shares, listed on the Shanghai Stock Exchange, with stock abbreviation Jiuhua Tourism and stock code 603199[18] VII. Key Accounting Data and Financial Indicators This section discloses H1 2025 key accounting data and financial indicators, showing significant growth in revenue and net profit, and a 92.02% increase in operating cash flow Key Accounting Data for H1 2025 | Indicator | Current Period (Jan-Jun) Amount (CNY) | Prior Period Amount (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 482,968,437.31 | 395,044,203.92 | 22.26 | | Total Profit | 189,395,552.78 | 152,381,028.10 | 24.29 | | Net Profit Attributable to Shareholders of Listed Company | 141,690,004.16 | 114,299,492.65 | 23.96 | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-recurring Gains and Losses | 138,141,356.32 | 109,088,153.34 | 26.63 | | Net Cash Flow from Operating Activities | 146,689,821.28 | 76,394,302.13 | 92.02 | | Net Assets Attributable to Shareholders of Listed Company (Period-end) | 1,581,262,989.76 | 1,514,746,854.07 | 4.39 | | Total Assets (Period-end) | 1,867,818,417.24 | 1,856,987,965.24 | 0.58 | Key Financial Indicators for H1 2025 | Indicator | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (CNY/share) | 1.2802 | 1.0327 | 23.97 | | Diluted Earnings Per Share (CNY/share) | 1.2802 | 1.0327 | 23.97 | | Basic Earnings Per Share After Deducting Non-recurring Gains and Losses (CNY/share) | 1.2481 | 0.9856 | 26.63 | | Weighted Average Return on Net Assets (%) | 9.08 | 7.75 | Increased by 1.33 percentage points | | Weighted Average Return on Net Assets After Deducting Non-recurring Gains and Losses (%) | 8.85 | 7.40 | Increased by 1.45 percentage points | - Net cash flow from operating activities increased by 92.02% YoY, primarily due to increased cash received from sales of goods and provision of services in the current period[22] IX. Non-recurring Gains and Losses Items and Amounts This section details the company's non-recurring gains and losses for H1 2025, totaling CNY 3,548,647.84, primarily including gains/losses from entrusted investments, government subsidies, and other non-operating income/expenses Non-recurring Gains and Losses Items and Amounts for H1 2025 | Non-recurring Gains and Losses Item | Amount (CNY) | | :--- | :--- | | Gains and Losses from Disposal of Non-current Assets | -86,608.43 | | Government Subsidies Included in Current Period's Gains and Losses | 719,965.98 | | Gains and Losses from Entrusted Investment or Asset Management | 3,689,910.55 | | Other Non-operating Income and Expenses | 248,857.40 | | Other Gains and Losses Items Meeting the Definition of Non-recurring Gains and Losses | 159,404.96 | | Less: Income Tax Impact | -1,182,882.62 | | Total | 3,548,647.84 | Section III Management Discussion and Analysis [I. Industry and Principal Business Overview During the Reporting Period](index=7&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%9