Caissa Tosun Development Co.Ltd(000796)
Annual report for 2021
April 2022
Section I important tips, contents and definitions
The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee that the contents of the annual report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
Chen Jie, the person in charge of the company, Qin Yi, the person in charge of accounting, and pan minlin, the person in charge of the accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and completeness of the financial report in this annual report.
All directors have attended the meeting of the board of directors to consider this report.
Zhongshen Zhonghuan Certified Public Accountants (special general partnership) issued qualified audit report and negative internal control audit report for the company. The board of directors, board of supervisors and independent directors of the company have issued special instructions on relevant matters, which investors should pay attention to. After the disclosure of the 2021 annual report, the company's stock trading will be subject to other risk warnings by Shenzhen Stock Exchange.
The content of this reporting period involves forward-looking statements such as future plans, which does not constitute the company's substantive commitment to investors. Investors are reminded to pay attention to investment risks.
As a company engaged in tourism service management, aviation and railway catering business at the same time, the natural and social factors of force majeure such as major natural disasters, public health emergencies and large-scale social activities will affect the travel intention of tourists to a certain extent, thus affecting the business performance of the company. In particular, the covid-19 epidemic continues, which inevitably has a significant impact on the company's operating performance. In addition, the company is faced with the risk of intensified market competition, quality control risk, exchange rate fluctuation and other risks.
The company plans not to distribute cash dividends, bonus shares or increase share capital with provident fund.
catalogue
Section I important tips, contents and definitions Section 2 company profile and main financial indicators Section III Management Discussion and Analysis Section 4 corporate governance 28 Section V environmental and social responsibility Section VI important matters Section VII changes in shares and shareholders 66 Section VIII preferred shares Section 9 relevant information of bonds 73 section x financial report seventy-seven
Directory of documents for future reference
1、 Financial statements containing the signatures and seals of the person in charge of the company, the person in charge of accounting and the person in charge of accounting institutions. 2、 The original of the audit report with the seal of the accounting firm and the signature and seal of the certified public accountant. 3、 The originals of all company documents and announcements publicly disclosed on the website designated by the CSRC during the reporting period. 4、 Annual reports published in other securities markets.
interpretation
Explanatory item refers to the explanatory content
Caissa Tosun Development Co.Ltd(000796) , listed company and company refer to Caissa Tosun Development Co.Ltd(000796) (former name: HNA Caesar Tourism Group Co., Ltd.)
Caesar Sega, Caesar Sega Co., Ltd. and the controlling shareholder refer to Caesar Sega Tourism Management Consulting Co., Ltd
The actual controller refers to Chen Xiaobing
Caesar group refers to Caesar Sega Holding Group Co., Ltd. (formerly known as Caesar Sega tourism and Culture Development Group Co., Ltd.)
HNA tourism refers to HNA Tourism Group Co., Ltd
Hainan Airlines refers to Hainan Airlines Co., Ltd
HNA Group refers to HNA Group Co., Ltd
Caesar Tongsheng, Caesar tourism and Tongsheng travel agency refer to Caesar Tongsheng Travel Agency (Group) Co., Ltd
Beijing Caesar CITS, Beijing Caesar and Caesar CITS refer to Beijing Caesar International Travel Agency Co., Ltd
Hainan Caesar refers to Hainan Caesar Sega Tourism Development Group Co., Ltd
Tongsheng duty free refers to Hainan Tongsheng Sega duty free Group Co., Ltd
Caesar E-food and E-food holdings refer to Caesar E-food Holdings Co., Ltd
Xinhua Airlines food refers to Beijing Xinhua airport aviation food Co., Ltd
Sanya aviation food refers to Sanya Lufthansa aviation food Co., Ltd
Xinjiang Hangshi refers to Xinjiang HNA Lufthansa aviation food Co., Ltd
Wuhan Tiefen and Yishi Zongzhi Yishi Chengdu Jouav Automation Tech Co.Ltd(688070) Co., Ltd
Gansu Hangshi refers to Gansu HNA Lufthansa aviation food Co., Ltd
Hainan aviation food Co., Ltd
Yichang aviation food refers to Yichang Three Gorges Airport Aviation Food Co., Ltd
Yisheng financial services refers to Yisheng financial services Holding Group Co., Ltd
Kangtai and Kangtai travel agency refer to Kangtai Travel Agency Co., Ltd
Wanjing new exhibition refers to Wanjing new exhibition (Tianjin) cultural communication partnership (limited partnership)
Zhongshen Zhonghuan refers to Zhongshen Zhonghuan Certified Public Accountants (special general partnership)
CSRC refers to the China Securities Regulatory Commission
Hainan Securities Regulatory Bureau refers to the Hainan regulatory bureau of China Securities Regulatory Commission
Shenzhen stock exchange refers to Shenzhen Stock Exchange
The reporting period refers to the period from January 1, 2021 to December 31, 2021
Section II Company Profile and main financial indicators
1、 Company information
Stock abbreviation Caissa Tosun Development Co.Ltd(000796) Stock Code: Caissa Tosun Development Co.Ltd(000796)
Shenzhen Stock Exchange
Chinese name of the company Caissa Tosun Development Co.Ltd(000796)
Chinese abbreviation of the company Caissa Tosun Development Co.Ltd(000796)
The foreign name of the company (if any) caissatosun Development Co., Ltd. the abbreviation of the foreign name of the company (if any) caissatourism
Legal representative of the company: Chen Jie
Registered address: room 618, floor 6, building 1, Fenghuang Island, Tianya District, Sanya City, Hainan Province
Postal code of registered address 572000
The company held the second extraordinary general meeting of shareholders in 2021 on December 22, 2021, which changed the historical change of the registered address of the company in the articles of association from room 603, 6 / F, block B (2 building) of international health resort center hotel, Sanya Bay Road international passenger transport port, Tianya District, Sanya City, Hainan Province to room 618, 6 / F, building 1, Fenghuang Island, Tianya District, Sanya City, Hainan Province
Office address: 29th floor, block C, Guorui building, Meilan District, Haikou City, Hainan Province
Postal code of office address 570100
Company website: www.caissatosun.com com. cn.
E-mail [email protected].
2、 Contact person and contact information
Secretary of the board of directors and securities affairs representative
Name: Chen Jie, Yu Qingyu
Contact address: 29th floor, block C, Guorui building, Meilan District, Haikou City, Hainan Province
Tel: 089831274332
Fax: 089831274332
E-mail [email protected]. [email protected].
3、 Information disclosure and preparation location
Shenzhen Stock Exchange (www.szse. CN.)
The media name and website of the annual report disclosed by the company include China Securities News, securities times and cninfo (www.cn. Info. Com. CN.)
Place of preparation of annual report of the company Caissa Tosun Development Co.Ltd(000796) board of directors Office
4、 Registration changes
Organization Code: 916103 Shenzhen Dawei Innovation Technology Co.Ltd(002213) 0138
The changes of the company's main business since its listing (for example, the company's main business was retail department stores when it was listed in 1997, and the main business changed after the completion of major asset restructuring in 2009) include aviation food and railway catering, project investment and asset management. In 2015, the company completed the issuance of shares to purchase assets, and the company's main business increased tourism service management.
Baoji shopping mall (Group) Co., Ltd. was registered by public offering in 1996 and listed in 1997. In 2006, the controlling shareholder was changed to HNA Group Co., Ltd. and in 2008, the controlling shareholder was changed to HNA commercial. Changes of previous controlling shareholders (if any) Holding Co., Ltd, In 2010, the controlling shareholder was changed to HNA easy Holding Co., Ltd. (the company name has been changed to Daji Holding Co., Ltd.), and in 2015, the controlling shareholder was changed to HNA Tourism Group Co., Ltd. since October 15, 2019, the controlling shareholder of the company is Caesar Sega tourism management consulting Co., Ltd.
5、 Other relevant information: accounting firm employed by the company
Name of accounting firm: Zhongshen Zhonghuan Certified Public Accountants (special general partnership)
Office address of the accounting firm: Zhongshen Zhonghuan building, 169 Donghu Road, Wuchang District, Wuhan
Name of signature accountant: Lu Jian, Chen Ji
Recommendation agencies hired by the company to perform continuous supervision duties during the reporting period □ applicable √ not applicable to financial consultants hired by the company to perform continuous supervision duties during the reporting period □ applicable √ not applicable VI. major accounting data and financial indicators whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
20212020 year-on-year increase or decrease 2019
Operating income (yuan): 9399430768316145690028
