证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-030 上海锦江国际旅游股份有限公司 关于召开 2023 年年度股东大会的通知 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、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 6 月 21 日 14 点 00 分 召开地点：上海市长乐路 161 号新锦江大酒店四楼兰花厅 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年6月21日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 6 月 21 日 至 2024 年 6 月 21 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大 ...

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-028 上海锦江国际旅游股份有限公司 第十届监事会第十三次会议决议公告 特此公告。 上海锦江国际旅游股份有限公司监事会 2024 年 6 月 1 日 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。 上海锦江国际旅游股份有限公司（以下简称"公司"）于 2024 年 5 月 24 日以电话、电子邮件和书面形式发出会议通知，2024 年 5 月 31 日以通讯方式召开第十届监事会第十三次会议，会议应参加表决 监事 3 名，实际参加表决监事 3 名。会议审议并通过了《关于修订< 监事会议事规则>的议案》。 根据《中华人民共和国公司法》《上市公司章程指引》等相关法 律、行政法规及规范性文件的规定，同时结合公司实际情况，公司对 《监事会议事规则》部分条款进行修订和完善。本次修订后的《监事 会议事规则》，经股东大会审议批准后生效。 本次修订后的《监事会议事规则》详见上海证券交易所网站 （www.sse.com.cn）。 表决结果：3 票同意、0 票反对、0 票弃权。 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 117,742,367.30, representing an increase of 84.41% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 8,953,943.37, with a basic earnings per share of -0.0675 yuan[3][6]. - Total revenue for Q1 2024 reached ¥117,742,367.30, a significant increase from ¥63,846,532.56 in Q1 2023, representing an 84.4% growth[16]. - Operating profit for Q1 2024 was reported at -¥9,411,518.95, compared to -¥6,492,999.65 in Q1 2023, reflecting a worsening of 45.5%[17]. - Net profit for Q1 2024 was -¥9,038,396.22, compared to -¥6,481,466.42 in Q1 2023, showing an increase in losses of 39.4%[17]. - The net profit attributable to the parent company for Q1 2024 was -8,953,943.37 RMB, compared to -4,432,692.78 RMB in Q1 2023, indicating a worsening performance year-over-year[18]. - The total comprehensive income for Q1 2024 was 41,755,649.43 RMB, up from 25,716,737.02 RMB in Q1 2023, reflecting a significant increase of approximately 62.3%[18]. - The basic earnings per share for Q1 2024 was -0.0675 RMB, compared to -0.0334 RMB in Q1 2023, showing a decline in earnings per share[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,314,446,158.23, an increase of 7.52% from the end of the previous year[4]. - Total assets as of March 31, 2024, amounted to ¥1,314,446,158.23, up from ¥1,222,544,726.26 at the end of 2023, marking a growth of 7.5%[14]. - Total liabilities increased to ¥470,960,820.93 in Q1 2024 from ¥420,815,038.39 in Q4 2023, representing a rise of 11.9%[14]. - The total equity attributable to shareholders increased to ¥847,024,366.32 in Q1 2024 from ¥805,184,264.04 in Q4 2023, reflecting a growth of 5.2%[14]. - The equity attributable to shareholders increased by 5.20% to CNY 847,024,366.32 compared to the end of the previous year[4]. Cash Flow - The net cash flow from operating activities was a negative CNY 34,650,914.41, indicating cash outflow[3]. - Cash inflows from operating activities in Q1 2024 totaled 281,692,892.48 RMB, a substantial increase from 92,779,614.45 RMB in Q1 2023, representing a growth of approximately 203.5%[21]. - Cash outflows from operating activities in Q1 2024 were 316,343,806.89 RMB, compared to 128,092,410.91 RMB in Q1 2023, indicating a rise of about 147.5%[21]. - The net cash flow from operating activities for Q1 2024 was -34,650,914.41 RMB, slightly improved from -35,312,796.46 RMB in Q1 2023[21]. - The cash and cash equivalents at the end of Q1 2024 were 90,983,088.31 RMB, down from 93,641,961.91 RMB at the end of Q1 2023[22]. - The company reported cash outflows from investing activities of 1,851,642.17 RMB in Q1 2024, compared to 977,391.21 RMB in Q1 2023, indicating increased investment expenditures[22]. - The net cash flow from financing activities for Q1 2024 was -16,286.72 RMB, an improvement from -44,482.50 RMB in Q1 2023, suggesting better management of financing costs[22]. - The impact of exchange rate changes on cash and cash equivalents was -40,459.28 RMB in Q1 2024, compared to -43,459.95 RMB in Q1 2023, indicating a slight reduction in negative impact[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,176[8]. - The largest shareholder, Shanghai Jinjiang Capital Co., Ltd., holds 50.21% of the shares, totaling 66,556,270 shares[8]. Operational Insights - The company reported a significant increase in prepayments by 92.61%, attributed to the gradual recovery of the tourism business[5]. - Operating costs rose by 96.28%, also linked to the recovery of the tourism sector[5]. - The company received government subsidies amounting to CNY 373,375.62, which were closely related to its normal business operations[5].

Financial Performance - Total assets at the end of 2023 were CNY 1,222,544,726.26, an increase of 24.53% compared to CNY 981,726,522.32 at the end of 2022[3] - The total liabilities and equity increased, reflecting the company's growth strategy and market expansion efforts[3] - Total assets increased to CNY 1,222,544,726.26, up from CNY 981,726,522.32, representing a growth of approximately 24.6% year-over-year[15] - Total liabilities reached CNY 420,815,038.39, up from CNY 289,766,196.35, marking an increase of around 45.2%[16] - Owner's equity totaled RMB 801,729,687.87, up 15.8% from RMB 691,960,325.97 in the previous year[13] - The total equity attributable to shareholders increased to CNY 805,184,264.04 from CNY 696,260,278.99, showing a growth of about 15.6%[16] Asset Composition - Accounts receivable increased by 98.99% to CNY 128,756,100.86, representing 10.53% of total assets[7] - Prepayments surged by 398.78% to CNY 71,499,363.81, accounting for 5.85% of total assets[7] - Current assets totaled RMB 338,575,239.70, an increase of 55.4% from RMB 217,889,330.27 in 2022[11] - Total non-current assets reached RMB 875,960,743.04, up 14.7% from RMB 763,837,192.05 in 2022[12] - Non-current assets totaled CNY 883,969,486.56, compared to CNY 763,837,192.05, indicating an increase of about 15.7%[15] Liabilities - Contract liabilities increased by 73.06% to CNY 143,812,192.11, making up 11.76% of total assets[7] - The company reported a significant increase in accounts payable, which rose to CNY 81,059,284.31 from CNY 49,723,505.32, reflecting a growth of approximately 63.1%[15] - Long-term employee compensation liabilities rose to CNY 90,138,886.00 from CNY 72,706,226.00, indicating an increase of about 24.0%[16] - Deferred tax liabilities rose to CNY 29,510,885.82 from CNY 0.00, reflecting an increase due to the fair value rise of other equity investments[8] Income and Profitability - Deferred tax assets increased by 27.53% to CNY 8,008,743.52, attributed to the profitability of subsidiaries[8] - Other comprehensive income improved to RMB 86,247,813.92, compared to a loss of RMB 5,787,095.44 in 2022[13] Strategic Initiatives - The company aims to leverage its improved financial position for future investments and potential acquisitions[3] - The management highlighted ongoing research and development efforts for new products and technologies to enhance market competitiveness[3] - The company plans to enhance its information disclosure quality and strengthen data review processes following recent adjustments in financial reporting[19]

证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-025 欢迎广大投资者积极参与。 特此公告。 上海锦江国际旅游股份有限公司 2024 年 4 月 26 日 上海锦江国际旅游股份有限公司 关于参加 2024 年上海辖区上市公司 年报集体业绩说明会的公告 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。 为进一步加强与广大投资者的沟通交流，上海锦江国际旅游股份有限公司 （以下简称"公司"）将参加"2024 年上海辖区上市公司年报集体业绩说明会" 活动，现将有关事项公告如下： 本次年报集体业绩说明会活动将采取网络的方式举行，投资者可以登录"上 证路演中心"网站（https://roadshow.sseinfo.com）或关注微信公众号上证路 演中心参与活动，活动时间为 2024 年 5 月 10 日（周五）15:00 至 16:00。 届时公司董事兼首席执行官、独立董事、财务负责人以及董事会秘书将通 过网络在线交流形式与投资者就公司治理、发展战略、经营状况、融资计划、股 权激励和可持续发展等投资者关注的问题进 ...

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 证券代码：900929 证券简称：锦旅 B 股 公告编号：2024-024 二、被担保人基本情况 （一）被担保人情况 被担保人：上海旅行社有限公司（以下简称"上旅公司"）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：公司为支持上旅公司开展日常票务代理业务，与中国工商银 行股份有限公司（以下简称"工商银行"）签署《保证金质押总协议》、 《授信业务总协议》，以定期存款保证金质押方式由工商银行向巴林海 湾航空公司出具其他非融资性保函一份，保函金额为人民币 683.50 万 元。截至本公告披露日，公司为上旅公司已实际提供的担保余额为 683.50 万元（含本次担保）。 本次担保不存在反担保。 公司不存在逾期对外担保的情况，亦不存在对控股股东和实际控制人及 其关联人的担保。 风险提示：本次担保事项属于公司为下属全资子公司的日常票务 ...

Financial Performance - Basic earnings per share for 2023 is RMB 0.1736, a significant improvement from a loss of RMB 0.5783 in 2022[19]. - The weighted average return on net assets for 2023 is 3.03%, recovering from -10.47% in the previous year[19]. - The company reported a basic earnings per share after deducting non-recurring gains and losses of RMB 0.1515, compared to a loss of RMB 0.5942 in 2022[19]. - The company's operating revenue for 2023 reached ¥669,765,092.07, representing a 235.51% increase compared to ¥199,625,135.36 in 2022[20]. - The net profit attributable to shareholders was ¥23,011,803.12, a significant recovery from a loss of ¥76,653,337.42 in the previous year[20]. - The net assets attributable to shareholders increased by 15.64% to ¥805,184,264.04 at the end of 2023, up from ¥696,260,278.99 at the end of 2022[20]. - The total assets grew by 23.71% to ¥1,214,535,982.74, compared to ¥981,726,522.32 in 2022[20]. - The company achieved a net profit of RMB 142.66 million for the year 2023, surpassing the forecasted net profit of RMB 62.77 million[146]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.53 per 10 shares based on a total share capital of 132,556,270 shares as of December 31, 2023[4]. - The company reported a cash dividend of ¥41.00 million from stock distributions, an increase of 196.92% compared to the previous year[55]. - The cash dividend policy was executed in accordance with the company's articles of association and shareholder resolutions, ensuring the protection of minority shareholders' rights[121]. Operational Highlights - The company served nearly 150,000 guests for union tours and wellness services, ranking among the top in Shanghai[27]. - The MICE (Meetings, Incentives, Conferences, and Exhibitions) business hosted over 100,000 attendees, achieving significant growth in scale and efficiency[27]. - The company launched new travel products targeting high-end tourists, including customized private tours and deep cultural travel routes[27]. - The digital platform enhancements included the launch of integrated visa services and customized travel products, with nearly 300 sellable products available[29]. - The company established a new tourism operation project in Fujian, marking its first venture into destination management[28]. Market and Economic Context - The national tourism economic operation comprehensive index averaged 109.95 in 2023, indicating a recovery close to 2019 levels[35]. - The average willingness of residents to travel in 2023 was 91.86%, the highest recorded since monitoring began, up 4.52 percentage points from 2019[35]. - The domestic tourism market is expected to see approximately 4.9 trillion yuan in revenue, a 140% year-on-year increase, recovering to 86% of 2019 levels[63]. - Inbound tourism is projected to recover to about 67% of 2019 levels, with significant growth in the Hong Kong, Macau, and Taiwan markets, which reached 81% recovery[64]. Financial Management and Compliance - The company has received a standard unqualified audit report from Deloitte Huayong Accounting Firm[7]. - The company's financial report is guaranteed to be true, accurate, and complete by its board of directors and management[7]. - The company has not faced any non-compliance issues regarding the use of funds by controlling shareholders or related parties during the reporting period[147]. - The company has established an independent accounting system and financial management procedures, ensuring no shared bank accounts with the controlling shareholder[90]. Strategic Initiatives and Future Plans - The company aims to become a leading comprehensive service provider in cultural tourism and exhibitions, focusing on high-end, customized services[75]. - The company plans to enhance its service capabilities and market competitiveness through five strategic initiatives, including brand renewal and talent development[75]. - The company aims to achieve a revenue growth of 30%-40% year-on-year in 2024[76]. - The company intends to establish itself as a well-known destination service provider in China within three to five years[81]. Management and Governance - The company held 3 shareholder meetings during the reporting period, ensuring compliance with relevant regulations and providing equal treatment to all shareholders[87]. - The board of directors consists of 3 independent directors, and the audit and risk control committee is chaired by an independent director[88]. - The company has a comprehensive remuneration system based on annual operating indicators and management goals[102]. - The company reported a total compensation of 364.40 million yuan for its executives during the reporting period[94]. Environmental and Social Responsibility - The company has not reported any environmental violations or major environmental incidents during the reporting period[131]. - The company promotes a "paperless office" initiative, reducing paper usage through an OA system for document approvals and other processes[132]. - The company actively participates in social governance and rural revitalization efforts, including community volunteer activities[138]. Risks and Challenges - The company faces risks from market competition, operational challenges, and currency fluctuations, which it aims to mitigate through strategic reforms[83][84]. - The company has conducted a review of its internal control and risk management practices, with no significant issues reported during the period[115].

上海锦江国际旅游股份有限公司董事会审计与风控委员会 对德勤华永会计师事务所（特殊普通合伙） 2023 年度履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等法 律法规以及规范性文件的要求，上海锦江国际旅游股份有限公司（以 下简称"公司"）董事会审计与风控委员会（以下简称"审计与风控 委员会"） 本着勤勉尽责的原则，恪尽职守，认真履职。现将审计 与风控委员会对德勤华永会计师事务所（特殊普通合伙）（以下简称 "德勤华永"）2023 年度履行监督职责情况报告如下： 一、会计师事务所基本情况 德勤华永会计师事务所（特殊普通合伙）（以下简称"德勤华永"） 的前身是 1993 年 2 月成立的沪江德勤会计师事务所有限公司，于 2002 年更名为德勤华永会计师事务所有限公司，于 2012 年 9 月经财 政部等部门批准转制成为特殊普通合伙企业。 四、对会计师事务所监督情况 德勤华永 2022 年度经审计的业务收入总额为人民币 42 亿元，其 中审计业务收入为人民币 32 ...

上海锦江国际旅游股份有限公司 独立董事制度 第一条 为进一步完善上海锦江国际旅游股份有限公司（以下简称"公司"） 的法人治理结构，促进公司规范运作，依据《中华人民共和国公司法》、《中华人 民共和国证券法》、《上海证券交易所股票上市规则》（"《股票上市规则》"）、 《上市公司独立董事管理办法》（"《管理办法》"）、《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》以及《上海锦江国际旅游股份有限公司章 程》（以下简称"《公司章程》"）等规定，制订本制度（以下简称"本制度"）。 第一章 总 则 第二条 独立董事是指不在公司担任除董事外的其他职务，并与其所受聘的 公司及其主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影 响其进行独立客观判断关系的董事。 独立董事应当独立履行职责，不受公司及其主要股东、实际控制人等单位或 者个人的影响。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、 行政法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、上海证 券交易所业务规则和《公司章程》的规定，认真履行职责，在董事会中发挥参与 决策、监督制衡、专业咨询作用，维护公司整体利益， ...

第三条 领导小组负责组织开展金融业务风险的防范和处置工作， 由资产财务部具体负责对锦江财务公司业务的日常监督和管理工作， 并及时向领导小组反应情况，以便领导小组按本预案防范和处置风险。 对于金融业务风险，任何单位、个人不得隐瞒、缓报、谎报或者授意 他人隐瞒、缓报、谎报。 第四条 工作职责如下： （一）领导小组统一领导金融业务风险的应急处置工作，全面 负责在锦江财务公司金融业务风险的防范和处置工作。 上海锦江国际旅游股份有限公司 关于与锦江国际集团财务有限责任公司 开展金融业务的风险处置预案 第一章 总 则 第一条 为有效防范、及时控制和化解上海锦江国际旅游股份有 限公司（以下简称"公司"或"本公司"）与锦江国际集团财务有限 责任公司（以下简称"锦江财务公司"）开展的金融业务风险，保障 资金安全，根据《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》等要求，特制定本风险处置预案（以下简称"本预案"）。 第二章 风险处置组织机构及职责 第二条 公司成立金融风险防范及处置领导小组（以下简称"领 导小组"），负责公司与锦江财务公司关联交易风险的防范及处置工 作。领导小组由公司首席执行官任组长，财务负责人、 ...