Financial Performance - The company's operating revenue for Q3 2024 was CNY 195,123,006.64, representing an increase of 18.85% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company was a loss of CNY 11,786,551.42, a decrease of 24.38% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 540,965,054.06, a significant increase from CNY 391,885,715.33 in the same period of 2023, representing a growth of approximately 38.1%[13]. - Total revenue for the third quarter was 560,062,362.24 CNY, an increase from 408,621,522.18 CNY in the same period last year, representing a growth of approximately 37%[14]. - Net profit for the third quarter was 20,979,503.51 CNY, compared to 27,544,023.91 CNY in the previous year, indicating a decrease of about 24%[14]. - Operating profit decreased to 19,717,376.84 CNY from 27,564,166.76 CNY, reflecting a decline of approximately 29%[14]. - The company reported a net profit margin improvement, with net profit for the first three quarters of 2024 showing a positive trend compared to the previous year, although specific figures were not disclosed[13]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,537,232,752.92, reflecting a growth of 25.74% compared to the end of the previous year[3]. - As of September 30, 2024, total assets amounted to CNY 1,537,232,752.92, compared to CNY 1,222,544,726.26 at the end of 2023, indicating an increase of about 25.7%[12]. - The total liabilities as of September 30, 2024, were CNY 584,505,173.67, up from CNY 420,815,038.39, marking an increase of approximately 38.8%[13]. - The current liabilities totaled CNY 420,416,687.47, an increase from CNY 301,165,266.57, indicating a rise of approximately 39.6%[12]. Equity and Shareholder Information - The company’s total equity attributable to shareholders was CNY 955,457,018.99, up 18.66% from the previous year[3]. - The company's equity attributable to shareholders reached CNY 955,457,018.99, compared to CNY 805,184,264.04 at the end of 2023, representing a growth of about 18.7%[13]. - The number of ordinary shareholders at the end of the reporting period was 10,925[7]. Cash Flow - The net cash flow from operating activities was CNY -58,676,972.16, indicating a significant cash outflow[2]. - Cash flow from operating activities for the first nine months was -58,676,972.16 CNY, an improvement from -64,151,474.32 CNY year-over-year[17]. - Cash and cash equivalents at the end of the period totaled 118,054,966.73, down from 127,542,390.89 at the beginning[18]. - The net increase in cash and cash equivalents was -9,487,424.16, compared to -25,924,167.02 in the previous period[18]. - The company reported a cash outflow from investment activities totaling 3,742,495.16[18]. - The impact of exchange rate changes on cash and cash equivalents was -98,459.33[18]. Expenses and Costs - The company reported a 440.26% increase in financial expenses due to increased overseas business and exchange rate impacts[6]. - The company experienced a 144.67% increase in prepaid expenses attributed to business recovery and increased payments to suppliers[5]. - Total operating costs amounted to 408,621,522.18 CNY, with operating expenses including sales and management costs increasing compared to the previous year[14]. Investment and Financing Activities - The company received government subsidies amounting to CNY 530,086.42 during the reporting period, which contributed to its financial performance[4]. - Total cash inflow from financing activities amounted to 21,300,000.00, with 20,300,000.00 from loans[18]. - Net cash flow from financing activities was 9,919,738.82, a significant improvement from -374,482.50[18]. - The company received 1,000,000.00 from minority shareholders as part of investment inflows[18]. - Cash paid for dividends and interest amounted to 4,472,195.65, a notable increase from 330,000.00[18]. Other Comprehensive Income - Other comprehensive income after tax attributable to the parent company was 136,043,870.18 CNY, compared to 85,034,966.04 CNY, representing an increase of about 60%[16]. - Total comprehensive income for the third quarter reached 157,023,373.69 CNY, up from 112,578,989.95 CNY, indicating a growth of approximately 39%[16]. - Investment income for the third quarter was 37,159,140.04 CNY, a slight decrease from 40,908,776.89 CNY, reflecting a decline of about 7%[14]. Accounting Standards - The company did not apply new accounting standards for the current financial report[19].

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-040 上海锦江国际旅游股份有限公司 关于处置公司部分闲置资产的公告 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。 重要内容提示： 一、交易概述 为了盘活闲置资产，优化公司资产结构，提高资产流动性及使用效率，公司 计划通过二手车交易市场等公开市场处置公司所持有的 22 辆中型和大型客运车 辆等资产。 二、处置方式以及定价依据 本次处置资产的价格将基于市场交易价格确定，交易对手尚无法确定。 此次资产处置金额不会触及《上市公司重大资产重组管理办法》中规定的重 大资产重组标准。 本次资产处置累计收益预计达到公司最近一个会计年度经审计净利润的 10%以上且绝对金额超过 100 万元，根据《上海证券交易所股票上市规则》的规 上海锦江国际旅游股份有限公司（以下简称"公司"）通过二手车交易市场 等公开市场处置公司持有的部分闲置车辆等资产。本次处置资产的价格将基 于市场交易价格确定，交易对手尚无法确定。 本次交易不构成关联交易、不构成重大资产重组。 本次交易已经公司第十届董 ...

2. 季度报告内容和格式符合中国证监会和证券交易所的各项规 定，所包含的信息真实地反映了公司当期的经营管理和财务状况； 证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-039 上海锦江国际旅游股份有限公司 第十届监事会第十五次会议决议公告 本公司监事会及全体监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。 上海锦江国际旅游股份有限公司（以下简称"公司"或"本公司"） 于 2024 年 10 月 23 日以电话、电子邮件和书面形式发出了关于召开 第十届监事会第十五次会议的通知，2024 年 10 月 30 日以通讯表决 方式召开第十届监事会第十五次会议。会议应到表决监事 3 名，实到 参加表决监事 3 名。本次会议符合《中华人民共和国公司法》（以下 简称"公司法"）《上海锦江国际旅游股份有限公司章程》（以下简称 "公司章程"）的有关规定，所作决议合法有效。 经会议审议表决，一致通过了以下议案： 一、公司《2024 年第三季度报告》： 1. 季度报告编制和审议程序符合法律、法规、公司章程和公司 内部管理制度的各项规定； 3. 监事 ...

二、关于处置公司部分闲置资产的议案 上海锦江国际旅游股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日 以电话、电子邮件和书面形式发出了关于召开第十届董事会第三十次会议的通 知，2024 年 10 月 30 日以通讯表决方式召开第十届董事会第三十次会议，应参 加表决董事 9 人，实际参加表决董事 9 人。本次会议符合《中华人民共和国公司 法》（以下简称"《公司法》"）、《上海锦江国际旅游股份有限公司章程》（以下简 称"《公司章程》"）的有关规定，所作决议合法有效。 经会议审议表决，一致通过以下议案： 一、公司 2024 年第三季度报告 表决结果：9 票同意，0 票反对，0 票弃权。 证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-038 上海锦江国际旅游股份有限公司 第十届董事会第三十次会议决议公告 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。 表决结果：9 票同意，0 票反对，0 票弃权。 详见公司《关于处置公司部分闲置资产的公告》2024-040 号。 特此公告。 上海锦江国际旅游股 ...

上海锦江国际旅游股份有限公司（以下简称"公司"或"本公司"） 第十届监事会第十四次会议于 2024 年 8 月 29 日在上海市黄浦区长 乐路 1 楼会议室召开，会议由监事会主席管丽娟女士主持，应到监事 3 名，实到 3 名。本次会议符合《中华人民共和国公司法》、《公司章 程》的有关规定，所作决议合法有效。会议审议通过了以下议案： 证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-037 上海锦江国际旅游股份有限公司 第十届监事会第十四次会议决议公告 本公司监事会及全体监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个别及连带责任。 二、关于公司《关于锦江国际集团财务有限责任公司风险持续评 估报告》 监事会认为： 经审阅公司出具的《关于锦江国际集团财务有限责任公司风险持 续评估报告》，认为该报告是客观、公正的，充分反映了锦江国际集 团财务有限责任公司的经营资质、业务和风险状况，相关决策程序符 合法律法规和公司章程规定，不存在损害公司及股东特别是中小股东 利益的情况。同意公司《关于锦江国际集团财务有限责任公司风险持 续评估报告》。 表决结果 ...

Revenue and Growth - The company reported a total revenue of RMB 1.2 billion for the first half of 2024, representing a 15% increase compared to the same period in 2023[6]. - The company expects a revenue growth forecast of 10% for the second half of 2024, driven by increased travel demand and new service offerings[6]. - The company achieved operating revenue of CNY 345,842,047.42 in the first half of 2024, representing a 51.88% increase compared to CNY 227,705,620.20 in the same period last year[10]. - The outbound tourism segment saw a significant revenue increase of 382.17%, reaching ¥106,423,759.00 compared to ¥22,071,875.91 in the previous year[20]. - Inbound tourism revenue surged by 493.89%, totaling ¥33,515,563.82, up from ¥5,643,440.97 year-on-year[20]. User Engagement and Market Expansion - User data indicates a 20% growth in domestic tourism bookings, with a total of 500,000 bookings made in the first half of 2024[6]. - The company is expanding its market presence by opening three new travel service centers in key cities, aiming to increase customer reach by 25%[6]. - New product launches include a premium travel package that has already seen a 30% uptake among existing customers[6]. - The company plans to enhance its product and service offerings by focusing on high-end customer segments and expanding its inbound tourism services, particularly in the European and American markets[16]. Financial Performance - Net profit attributable to shareholders was CNY 33,040,918.50, a slight increase of 1.79% from CNY 32,460,418.63 year-on-year[10]. - The company's net cash flow from operating activities improved to -CNY 42,802,044.28, compared to -CNY 54,208,728.67 in the previous year, indicating a positive trend[10]. - Total assets increased by 22.56% to CNY 1,498,312,359.34 from CNY 1,222,544,726.26 at the end of the previous year[10]. - The proportion of tourism and related businesses in total revenue was 93.21%, up 2.26 percentage points from the previous year[14]. Risk Management and Challenges - The management highlighted potential risks including market volatility and regulatory changes that could impact future performance[2]. - The company faced significant operational risks due to reliance on traditional offline marketing, with increasing competition from online travel agencies impacting profit margins[33]. - The company has identified industry risks related to political, economic, and natural events that could affect tourism demand and business stability[33]. - The company has implemented strategies to enhance risk management, including optimizing traditional business and expanding innovative services[33]. Cash Flow and Financial Position - The company has maintained a strong cash position with cash reserves of RMB 300 million as of June 30, 2024[6]. - The company reported a total cash inflow from operating activities of CNY 537,228,546.01 for the first half of 2024, compared to CNY 245,407,810.86 in the same period of 2023, representing a year-over-year increase of approximately 118%[62]. - The ending cash and cash equivalents balance was CNY 100,249,480.80, up from CNY 74,372,081.92 at the end of the first half of 2023[63]. Management and Governance - The company appointed new key management personnel, including a new financial officer and board secretary, to strengthen governance[36]. - The company has no plans for mergers or acquisitions in the near term, focusing instead on organic growth strategies[6]. - The company has a commitment to avoid substantial competition with its subsidiaries post-acquisition, ensuring operational independence[41]. Environmental and Social Responsibility - The company actively promotes environmental protection and encourages tourists to be responsible and eco-friendly during their travels[39]. - There were no environmental protection violations or major incidents reported during the reporting period[38]. - The company has not faced any administrative penalties related to environmental issues[38]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and transparency[71]. - The company’s accounting period aligns with the calendar year, running from January 1 to December 31[76]. - The company is committed to transparency in its financial reporting, particularly in tax-related matters[200]. Investments and Assets - The total balance of long-term equity investments at the end of the period is CNY 55,812,825.31, with an investment loss recognized under the equity method of CNY -1,402,170.70[183]. - The total amount of other receivables is CNY 1,559,304.58, which includes a deductible input tax of CNY 1,227,824.58[178]. - The total balance of construction projects at the end of the period is RMB 88,073.40, with a beginning balance of RMB 639,121.31[191].

上海锦江国际旅游股份有限公司 关于锦江国际集团财务有限责任公司风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 1 号-规范运作》、《上海证券 交易所上市公司自律监管指引第 5 号—交易与关联交易》的要求，上海锦江国际 旅游股份有限公司（以下简称"本公司"）查阅了锦江国际集团财务有限责任公司 （以下简称"财务公司"）的《金融许可证》、《企业法人营业执照》、《锦江国际集 团财务有限责任公司章程》等，取得并审阅了财务公司 2024 年半年度财务报告， 对财务公司的经营资质、业务与风险状况进行了评估，具体情况报告如下： 一、财务公司基本情况 锦江国际集团财务有限责任公司是经中国银行业监督管理委员会批准，在上 海市工商行政管理局登记注册，具有企业法人地位的非银行金融机构。财务公司 于 1997 年 10 月正式成立，现有注册资金 10 亿元人民币。财务公司的基本情况如 下： 统一社会信用代码：9131010113234784X2 金融许可证机构编码：L0036H231000001 法定代表人：查培莹 注册地址：上海市黄浦区延安东路 100 号 301 室 财务公司的经营范围包括：对成员单位办理财务和融资顾 ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-035 上海锦江国际旅游股份有限公司 2023 年年度权益分派实施公告 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。 重要内容提示： 每股分配比例 B 股每股现金红利 0.007444 美元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ｂ股 | 2024/7/15 | 2024/7/10 | 2024/7/11 | 2024/7/23 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 6 月 21 日的 2023 年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 1. 发放年度：2023 年年度 2. 分派对象： 三、 相关日期 | ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-034 上海锦江国际旅游股份有限公司 关于担保预计事项进展的公告 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个别及连带责任。 重要内容提示： 一、担保情况概述 公司分别于 2024 年 2 月 7 日召开的第十届董事会第二十二次会议和 2024 年 2 月 28 日召开的 2024 年第二次临时股东大会审议通过了《关于向全 资子公司提供担保预计的议案》。中航鑫港为国际航空运输协会在中国实施 代理人计划所认可的担保单位，其为公司下属子公司的日常机票代理业务提 供担保并要求公司提供反担保。为更好地支持公司全资子公司开展日常票务 代理业务，董事会同意授权公司为锦旅控股、上海国旅、华亭海外等向中航 鑫港提供反担保，担保的总额不超过人民币 5,800 万元。 被担保人：上海锦江旅游控股有限公司（以下简称"锦旅控股"）为上海 锦江国际旅游股份有限公司（以下简称"公司"或"本公司"）下属全资 子公司，不属于关联担保。 担保金额：公司为支持锦旅控股开展日常票务代理业务与中航鑫港担保 ...

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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-032 上海锦江国际旅游股份有限公司 2023 年年度股东大会决议公告 | 1、出席会议的股东和代理人人数 | 10 | | --- | --- | | 境内上市外资股股东人数（B 股） | 9 | | 国有法人股股东人数 | 1 | | 2、出席会议的股东所持有表决权的股份总数（股） | 67,692,245 | | 境内上市外资股股东持有股份总数(B 股) | 1,135,975 | | 国有法人股股东持有股份总数 | 66,556,270 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 51.0668 | (一) 股东大会召开的时间：2024 年 6 月 21 日 (二) 股东大会召开的地点：上海新锦江大酒店四楼兰花厅 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： ...