JINLING HOTEL(SH:601007) Xin Lang Cai Jing·2025-09-22 06:29Core Points - Jinling Hotel's stock price dropped by 5.09% to 7.65 CNY per share, with a trading volume of 162 million CNY and a turnover rate of 5.33%, resulting in a total market capitalization of 2.984 billion CNY [1] Company Overview - Jinling Hotel Co., Ltd. is located at No. 2 Hanzhong Road, Nanjing, Jiangsu Province, established on December 30, 2002, and listed on April 6, 2007. The company's main business focuses on hotel operation and management, with diversified operations including hotel material trade, property management, house leasing, food research and sales, and tourism resource development [1] - The revenue composition of the main business includes: - Commodity trade: 56.27% - Catering: 12.47% - Guest rooms: 11.21% - Hotel management: 6.86% - House leasing: 6.53% - Property management: 4.37% - Other (supplementary): 1.79% - Other hotel services: 0.49% [1] Shareholder Information - Jinling Hotel's top circulating shareholder includes a fund under Jinyuan Shun'an, specifically the Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund (004685), which entered the top ten circulating shareholders in the second quarter, holding 1.8 million shares, accounting for 0.46% of circulating shares. The estimated floating loss today is approximately 738,000 CNY [2] - The Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund was established on November 14, 2017, with a current scale of 1.35 billion CNY. Year-to-date returns are 30.29%, ranking 2844 out of 8244 in its category; the one-year return is 59.74%, ranking 2265 out of 8066; and since inception, the return is 508.48% [2] Fund Management - The fund manager of Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund is Miao Weibin, who has a cumulative tenure of 8 years and 283 days. The fund's total asset scale is 1.35 billion CNY, with the best fund return during his tenure being 508.48% and the worst being -28.79% [3] Fund Holdings - The Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund increased its holdings in Jinling Hotel by 300,000 shares in the second quarter, bringing the total to 1.8 million shares, which accounts for 1.01% of the fund's net value, making it the third-largest holding. The estimated floating loss today is approximately 738,000 CNY [4]