证券代码：002159 证券简称：三特索道 公告编号：2024-16 武汉三特索道集团股份有限公司 关于深圳证券交易所 2023 年年报问询函的回复公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 武汉三特索道集团股份有限公司（以下简称"公司"或"三特索道"） 于 2024 年 5 月 17 日收到深圳证券交易所下发的《关于对武汉三特索道 集团股份有限公司 2023 年年报的问询函》（公司部年报问询函〔2024〕 第 162 号，以下简称《问询函》）。对深圳证券交易所关注的问题，公司 高度重视，组织相关部门及中介机构进行了逐项核查，现就《问询函》 关注的事项回复说明如下： 问题一：年报显示，你公司本期实现营业收入 71,903.44 万元，同 比上升 180.67%，其中景区门票业务本期实现收入 11,807.20 万元，同比 上升 98.55%。 1.你公司景区门票业务本期营业成本 7,501.04 万元，较上期下降 2.51%，请你公司说明景区门票业务营业成本的具体构成，解释成本变 动方向和收入变动方向不一致的原因及合理性； 公司回复： 公司2023年 ...

湖北得伟君尚律师事务所 根据《中华人民共和国公司法》《中华人民共和国证券法》和中国证监会发 布的《上市公司股东大会规则》等法律、法规和规范性文件以及贵公司《公司章 程》的规定，本所受贵公司董事会的委托，指派本所律师出席贵公司 2023 年度 股东大会，并就本次股东大会的召集、召开程序、出席会议人员资格、召集人资 格、表决程序以及表决结果的合法有效性等事项出具法律意见。 关于武汉三特索道集团股份有限公司 2023 年度股东大会的 法律意见书 湖北得伟君尚律师事务所 DEWELL & PARTNERS 中国武汉中国湖北省武汉市江汉区建设大道 588 号 卓尔国际中心 20-21 楼 湖北得伟君尚律师事务所 关于武汉三特索道集团股份有限公司 2023 年度股东大会的法律意见书 （2024）得伟君尚律字第 4969 号 致：武汉三特索道集团股份有限公司 为出具本法律意见书，本律师对本次股东大会所涉及的有关事项进行了审 查，查阅了相关会议文件，并对有关问题进行了必要的核查和验证。本律师同意 将本法律意见书随贵公司本次股东大会决议一并公告，并依法对本法律意见书承 担相应的责任。 在本法律意见书中，本所律师仅对本次股东大会 ...

证券代码：002159 证券简称：三特索道 公告编号：2024-15 武汉三特索道集团股份有限公司 3、召开方式：会议现场表决和网络投票相结合。 2023 年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会未出现增加、变更和否决提案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开情况 1、会议召开时间： （1）现场会议召开时间：2024 年 5 月 20 日（星期一）15:30。 （2）网络投票时间：2024 年 5 月 20 日。其中，通过深圳证券交 易所交易系统进行投票的具体时间为 2024 年 5 月 20 日 9:15—9:25、 9:30—11:30、13:00——15:00；通过深圳证券交易所互联网投票系统 投票的具体时间为：2024 年 5 月 20 日 9:15—15:00 期间任意时间。 2、现场会议召开地点：武汉市东湖开发区关山一路特 1 号光谷 软件园 D1 栋一楼会议室。 4、召集人：公司董事会。 5、股权登记日：2024 年 5 月 13 日（星期一）。 6、 ...

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3 深圳 深圳市福田区福华一路 125 号国信金融大厦 36 层 邮编：518046 总机：0755-82130833 资料来源：公司公告、Wind、国信证券经济研究所整理 资料来源：公司公告、Wind、国信证券经济研究所整理 本报告由国信证券股份有限公司（已具备中国证监会许可的证券投资咨询业务资格）制作；报告版权归 国信证券股份有限公司（以下简称"我公司"）所有。本报告仅供我公司客户使用，本公司不会因接收人 收到本报告而视其为客户。未经书面许可，任何机构和个人不得以任何形式使用、复制或传播。任何有 关本报告的摘要或节选都不代表本报告正式完整的观点，一切须以我公司向客户发布的本报告完整版本 为准。 本报告基于已公开的资料或信息撰写，但我公司不保证该资料及信息的完整性、准确性。本报告所载的 信息、资料、建议及推测仅反映我公司于本报告公开发布当日的判断，在不同时期，我公司可能撰写并 发布与本报告所载资料、建议及推测不一致的报告。我公司不保证本报告所含信息及资料处于最新状态； 我公司可能随时补充、更新和修订有关信息及资料，投资者应当自行关注相关更新和修订内容。我公司 或关联机构可能会持有本报告中所提到的公司所发行的 ...

股 票 研 究 [Table_MainInfo] [Table_Title] 三特索道(002159) | --- | --- | --- | |----------|---------------------|------------------------------------| | | | ——三特索道公司 24Q1 年业绩点评 | | | 刘越男 ( 分析师 ) | 庄子童 ( 研究助理 ) | | | 021-38677706 | 021-38032683 | | | liuyuenan@gtjas.com | zhuangzitong026312@gtjas.com | | 证书编号 | S0880516030003 | S0880122050050 | 业绩符合预期，国资入驻后有望通过亏损项目剥离、强债补流以及降低总部费用释放 业绩，远期关注协转时点与新项目审批进展。 投资要点： [Table_Summary] 投资建议：看好国资入驻后助力公司降本增效，维持公司 2024-2026 年归母净利润预测 1.7/1.95/2.29 亿元，维持公司目标价 23.05 元，维 持增持评级。 业绩简述： ...

www.chinastock.com.cn 证券研究报告 请务必阅读正文最后的中国银河证券股份有限公司免责声明 | --- | --- | --- | --- | --- | |----------------------|-------|-------------|-----------------------------|-------------| | [Table_MainFinance] | | 2023A 2024E | | 2025E 2026E | | 营业收入(百万元) | | | 719.03 772.83 892.26 978.97 | | | 收入增长率% | | | 180.67 7.48 15.45 9.72 | | | 归母净利润（百万元） | | | 127.52 165.80 200.49 221.79 | | | 利润增速% | | | 266.11 30.02 20.92 10.63 | | | 毛利率% | | | 62.56 63.00 63.20 63.60 | | | 摊薄 EPS(元) | | | 0.72 0.94 1.13 1.25 | | | PE | | ...

武汉三特索道集团股份有限公司 2024 年第一季度报告 证券代码：002159 证券简称：三特索道 公告编号：2024-11 武汉三特索道集团股份有限公司 武汉三特索道集团股份有限公司 2024 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 2024 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 1 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 141,533,972.82 | 159,690,524.48 | -11.37 | | 归属于上市公司股东的净利润（元 ...

证 券 研 究 报 告 业绩符合预期，关注后期加速减亏 业绩符合预期，国资入驻后有望通过亏损项目剥离、强债补流以及降低总部费用释放 业绩，远期关注协转时点与新项目审批进展。 投资要点： [Table_Summary] 投资建议：看好国资入驻后助力公司降本增效，上调公司 2024-2025、 新增 2026 年归母净利润预测 1.7（+4%）/1.95（+3%）/2.29 亿元，考 虑到景区行业平均 PE 为 24x，给予公司目标价 23.05（+13%）元， 增持。 业绩简述：公司 2023 年实现营收 7.19 亿元，恢复至 19 年 106%，毛 利润 4.5 亿元，恢复至 19 年 116%，毛利率 62.56%，同比 19 年 +5.36pct，归母净利润 1.28 亿元，恢复至 19 年的 1118%，扣非归母 1.36 亿元，恢复至 19 年的 6421%。 核心项目快速修复，盈利能力提升显著。梵净山/华山/猴岛/珠海/庐山 三叠泉/千岛湖营收分别恢复至 19 年的 82/93/329/538/129/133%，净 利润分别恢复至 19 年的 127/79/743/1356/137/86%；其中梵 ...

Financial Performance - The company's operating revenue for 2023 reached ¥719,034,412.03, representing a 180.67% increase compared to ¥256,187,521.94 in 2022 [21]. - The net profit attributable to shareholders for 2023 was ¥127,516,722.78, a significant improvement from a loss of ¥77,013,438.92 in 2022, marking a 266.11% increase [21]. - The net cash flow from operating activities for 2023 was ¥330,784,693.05, up 131.29% from ¥143,018,190.02 in 2022 [21]. - Basic earnings per share for 2023 were ¥0.72, compared to a loss of ¥0.43 per share in 2022, reflecting a 267.44% increase [21]. - The company reported a net loss of 8,428,955.89 yuan in 2023, compared to a profit of 88,046,729.94 yuan in 2022, indicating a significant decline in financial performance [28]. - The company’s financial results reflect challenges in the tourism market, with a notable decrease in non-operating income and increased losses from asset disposals [28]. - In 2023, the company's revenue increased by 180.67% year-on-year, with net profit reaching approximately 127.52 million yuan, the highest level in nearly a decade [47]. - The company’s net profit turned positive, reaching 12.75 million CNY, driven by effective marketing strategies and operational improvements [57]. Dividend Distribution - The company plans to distribute a cash dividend of 2.2 CNY per 10 shares to all shareholders, based on a total share capital of 177,301,325 shares [5]. - A cash dividend of 2.2 yuan per 10 shares (totaling 39.01 million yuan) will be distributed to shareholders, representing 100% of the profit distribution [168]. - The total number of shares for the dividend distribution is based on 177,301,325 shares [168]. Audit and Compliance - The company has received an unqualified audit report with emphasis paragraphs from Zhongshun Zhonghuan Accounting Firm, ensuring the accuracy and completeness of the financial report [4]. - The company’s management team, including the chairman and accounting personnel, has confirmed the authenticity of the annual report [4]. - The company maintains strict compliance with information disclosure obligations, ensuring transparency in financial reporting and protecting investor rights [125]. - The company has established a complete and independent business system, with no instances of fund occupation by controlling shareholders during the reporting period [126]. - The company has a fully independent asset structure, with clear ownership and no reliance on shareholders or related parties [127]. - The company has established an independent financial accounting department, capable of making autonomous financial decisions and fulfilling tax obligations independently [129]. - The internal control audit report received a standard unqualified opinion, indicating no significant deficiencies were found [177]. Operational Performance - The company has maintained its main business without any changes since its listing [19]. - The company operates a diverse range of tourism products, including cableway transportation, sightseeing, experiential activities, accommodation, and commercial services, with a focus on ecological theme parks [38][41][44][45]. - The company has enhanced operational management, leading to increased visitor numbers and improved customer conversion rates, thereby boosting average spending per visitor [46]. - The company has developed new experiential projects, such as the immersive show "Monkey Island Legend," which opened in January 2024 and received positive market feedback [42]. - The company’s operational efficiency improved, leading to a turnaround for the Donghu Ocean Park, which received over 1 million visitors in the reporting period [64]. Market and Industry Trends - In 2023, the domestic tourism industry in China saw a total of 4.91 trillion yuan in tourist spending, an increase of 140.3% year-on-year, with 4.891 billion domestic trips taken, up 93.3% from the previous year [31]. - The company is positioned to benefit from the anticipated growth in the domestic tourism market as it transitions into a new phase of prosperity in 2024 [31]. - The company’s operational performance is impacted by the competitive landscape, with a shift towards short-distance, low-cost travel becoming prevalent among consumers [33]. - The company is exploring opportunities for external expansion through mergers and acquisitions to enhance profitability when market conditions are favorable [50]. Governance and Management Changes - The company completed the transition to a state-controlled entity on June 9, 2023, enhancing its governance and operational stability [104]. - The company experienced a complete turnover in its board of directors and senior management on August 14, 2023, indicating a strategic shift [136]. - The new management team includes key figures with extensive backgrounds in finance and management, such as Wang Lili as Vice Chairman and Yuan Jiang as Executive Vice President [137][138]. - The company is focusing on expanding its market presence and enhancing its operational efficiency under the new leadership [139]. - The leadership changes are part of a broader strategy to adapt to market dynamics and improve competitive positioning [136]. Risk Management - The company does not foresee any significant risks affecting its normal operations, although it acknowledges potential risks in daily operations [4]. - The company faces risks from adverse weather and natural disasters, which can significantly impact tourism activities and customer flow [115]. - The company is exposed to policy risks related to tourism industry regulations, which can affect financing and project development [116]. - The company recognizes market risks in the tourism sector due to intense competition and changing consumer behavior, necessitating innovation in products and marketing strategies [117]. Social Responsibility and Community Engagement - The company has supported 15 households and 75 individuals in poverty alleviation efforts, with no cases of returning to poverty reported [190]. - The company provided 178 acres of land for free to local villages for agricultural development, promoting employment opportunities [191]. - The company actively participated in social welfare activities, including donating winter supplies and organizing volunteer events for hearing-impaired children [189]. - The company has integrated energy conservation and public welfare initiatives, contributing to ecological civilization and wildlife protection [188]. Future Outlook - The company aims to maintain strategic focus on its "ecological theme park" development strategy, targeting high-quality and sustainable growth [109]. - The company plans to accelerate the implementation of key construction projects while optimizing project management and cost control [111]. - The company is committed to enhancing corporate culture and investor relations to solidify its positive image in the market [114].