ZTG(SZ:000430)2022-04-24 16:00Financial Performance - The company's operating revenue for 2021 was ¥198,709,253.63, representing a 17.44% increase compared to ¥169,196,685.24 in 2020[24]. - The net profit attributable to shareholders was -¥135,178,062.10, a decline of 46.61% from -¥92,205,465.44 in the previous year[24]. - The net cash flow from operating activities improved by 42.45%, reaching -¥12,442,893.40 compared to -¥21,621,183.64 in 2020[24]. - The total assets at the end of 2021 amounted to ¥2,840,860,164.04, an increase of 1.62% from ¥2,795,611,103.77 in 2020[24]. - The net assets attributable to shareholders decreased by 9.57% to ¥1,367,303,125.92 from ¥1,512,082,326.15 in 2020[24]. - The basic earnings per share were -¥0.33, a decrease of 43.48% from -¥0.23 in the previous year[24]. - The company reported a decrease in the weighted average return on equity to -9.39% from -5.92% in 2020[24]. - The revenue after deducting non-operating income was ¥196,583,003.14, compared to ¥169,044,442.77 in 2020[24]. - The company reported a total revenue of 1.2 billion RMB in 2021, representing a 15% increase compared to 2020[94]. - The company achieved a net profit margin of 12% for 2021, up from 10% in 2020[94]. Operational Developments - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company is actively exploring strategic investors to support future development in the cultural tourism sector[39]. - The company is focusing on the integration of culture and tourism as a key strategy for its development during the 14th Five-Year Plan[39]. - The company plans to achieve operating revenue of 365.0168 million yuan in 2022, closely monitoring the pandemic's impact[81]. - The company aims to transition its tourism business from traditional sightseeing to a combination of sightseeing, leisure, and vacation services[81]. - The company is focusing on resource integration and marketing reform to enhance operational efficiency and revenue generation[82]. - The company is actively promoting the marketing of tourism products to capture domestic market opportunities post-pandemic[83]. Visitor Statistics - The total number of ticketed visitors in 2021 reached 3.1105 million, an increase of 24.14% from 2.5056 million in 2020[38]. - The number of visitors to the Eco Transport service increased by 46.99% to 1.79 million, while revenue rose by 17.01% to ¥75.77 million[43]. - User data showed a growth in active users by 25% year-over-year, reaching 5 million active users by the end of 2021[95]. - User data indicates that the number of visitors to Zhangjiajie National Forest Park increased by 30% in 2021, reaching 3 million visitors[112]. Project Developments - The company has completed the construction of the Dayong Ancient City project, which integrates leisure, sightseeing, and entertainment[39]. - The Duyong Ancient City project achieved a usable state by June 2021, with fixed asset depreciation of 38,929,100 yuan[77]. - The full subsidiary "Duyong Ancient City" and the flying cinema "Fly Over Zhangjiajie" began trial operations on June 17, 2021[179]. Financial Management - The company is actively pursuing cost reduction strategies, including strict control of labor costs and seeking government tax relief policies[40]. - The company benefited from tax reductions and refunds totaling ¥17.66 million during the reporting period[40]. - Financial expenses surged by 622.52% to ¥28.65 million due to increased bank loans, totaling ¥833.24 million, which rose by ¥189.70 million year-on-year[44]. - The company has established a comprehensive internal control system that effectively covers governance and operational management, with no significant deficiencies reported during the period[139][140]. Shareholder Relations - The company emphasizes strengthening investor relations and ensuring the protection of shareholder rights[82]. - The company maintains independence from its controlling shareholder in terms of personnel, assets, finance, and operations[89]. - The company has established a transparent performance evaluation system for its directors and senior management[88]. - The annual shareholders meeting had an investor participation rate of 35.36% on May 18, 2021[90]. - The first extraordinary shareholders meeting had an investor participation rate of 32.40% on July 6, 2021[90]. Future Outlook - The company provided a revenue guidance for 2022, expecting a growth of 10% to 1.32 billion RMB[94]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 100 million RMB allocated for potential mergers and acquisitions[103]. - Future performance guidance indicates a projected revenue growth of 10% year-over-year for the next fiscal year[117]. Community Engagement - The company contributed 1.2 million RMB to support local pandemic control efforts and achieved "zero infection" during the COVID-19 outbreak[146]. - A total of 370,000 RMB was allocated for rural revitalization efforts, with management personnel actively participating in support activities for local communities[147]. Compliance and Governance - The company has committed to maintaining compliance with relevant laws and regulations in its operations[127]. - The internal control audit report confirmed that the company maintained effective internal control over financial reporting as of December 31, 2021, with a standard unqualified opinion issued[143]. - There were no significant lawsuits or arbitration matters during the reporting period[159].