同程旅行2023中期报告

Tongcheng Travel Holdings Limited同程旅行控股有限公司 (Incorporated in the Cayman Islands with limited liability)( 於開曼群島註冊成立的有限公司 )Stock Code 股份代號：0780 中 期 報 告INTERIMR E P O R T2023 2CORPORATE INFORMATION公司資料6KEY HIGHLIGHTS摘要重點10BUSINESS REVIEW AND OUTLOOK業務回顧與展望17MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析34CORPORATE GOVERNANCE AND OTHERINFORMATION企業管治及其他資料83REPORT ON REVIEW OF INTERIM FINANCIALINFORMATION中期財務資料審閱報告85INTERIM CONDENSED CONSOLIDATEDINCOME STATEMENT中期簡明綜合收益表87INTERIM CONDENSED CONSOLIDATEDSTATEMENT OF COMPREHENSIVE INCOME中期簡明綜合全面收益表88INTERIM CONDENSED CONSOLIDATEDSTATEMENT OF FINANCIAL POSITION中期簡明綜合財務狀況表90INTERIM CONDENSED CONSOLIDATEDSTATEMENT OF CHANGES IN EQUITY中期簡明綜合權益變動表92INTERIM CONDENSED CONSOLIDATEDSTATEMENT OF CASH FLOWS中期簡明綜合現金流量表94NOTES TO THE INTERIM CONDENSEDCONSOLIDATED FINANCIAL INFORMATION中期簡明綜合財務資料附註155DEFINITION釋義 CONTENTS CORPORATE INFORMATION公司資料 THE BOARD OF DIRECTORS Executive Directors 吳志祥先生（聯席董事長）馬和平先生（首席執行官） Mr. Wu Zhixiang(Co-Chairman)Mr. Ma Heping(Chief Executive Officer) Non-Executive Directors 梁建章先生（聯席董事長）江浩先生鄭潤明先生（於二零二三年四月十八日辭任）謝晴華先生（於二零二三年四月十八日獲委任）Brent Richard Irvin先生 Mr. Liang Jianzhang(Co-Chairman)Mr. Jiang HaoMr. Cheng Yun Ming Matthew(resigned on April 18, 2023)Mr. Xie Qing Hua(appointed on April 18, 2023)Mr. Brent Richard Irvin Independent Non-Executive Directors 楊嘉宏先生戴小京先生韓玉靈女士 Mr. Yang Chia HungMr. Dai XiaojingMs. Han Yuling AUDIT COMMITTEE 楊嘉宏先生（主席）鄭潤明先生（於二零二三年四月十八日辭任）謝晴華先生（於二零二三年四月十八日獲委任）韓玉靈女士 Mr. Yang Chia Hung(Chairman)Mr. Cheng Yun Ming Matthew(resigned on April 18, 2023)Mr. Xie Qing Hua(appointed on April 18, 2023)Ms. Han Yuling REMUNERATION COMMITTEE 韓玉靈女士（主席）Brent Richard Irvin先生戴小京先生 Ms. Han Yuling(Chairman)Mr. Brent Richard IrvinMr. Dai Xiaojing NOMINATION COMMITTEE 吳志祥先生（主席）戴小京先生韓玉靈女士 Mr. Wu Zhixiang(Chairman)Mr. Dai XiaojingMs. Han Yuling ENVIRONMENTAL, SOCIAL AND GOVERNANCECOMMITTEE 楊嘉宏先生（主席）戴小京先生韓玉靈女士 Mr. Yang Chia Hung(Chairman)Mr. Dai XiaojingMs. Han Yuling COMPANY SECRETARYMs. Ma Li 馬莉女士 AUTHORIZED REPRESENTATIVES 馬和平先生馬莉女士 Mr. Ma HepingMs. Ma Li REGISTERED OFFICE IN THE CAYMAN ISLANDS Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands HEADQUARTERS 中國江蘇蘇州工業園區裕新路188號同程大廈 Tongcheng MansionNo.188 Yuxin RoadSuzhou Industrial ParkJiangsu, China PRINCIPAL PLACE OF BUSINESS IN HONG KONG 香港銅鑼灣勿地臣街1號時代廣場二座31樓 31/F, Tower TwoTimes Square1 Matheson StreetCauseway BayHong Kong PRINCIPAL SHARE REGISTRAR AND TRANSFER OFFICE Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands HONG KONG SHARE REGISTRAR 香港中央證券登記有限公司香港灣仔皇后大道東183號合和中心17樓1712-1716號舖 Computershare Hong Kong Investor Services LimitedShops 1712-1716, 17/FHopewell Centre183 Queen’s Road EastWanchaiHong Kong LEGAL ADVISERS As to Hong Kong and U.S. laws: 達維律師事務所香港遮打道3A號香港會所大廈10樓 Davis Polk & Wardwell10th Floor, The Hong Kong Club Building3A Chater RoadHong Kong As to PRC law: 中倫律師事務所中國上海市浦東新區世紀大道8號國金中心二期10及11層 Zhong Lun Law FirmLevel 10 & 11, Two IFCNo. 8 Century AvenuePudong New AreaShanghai, China As to Cayman Islands law: Conyers Dill & PearmanCricket Square, Hutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands Conyers Dill & PearmanCricket Square, Hutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands AUDITOR 羅兵咸永道會計師事務所執業會計師及註冊公眾利益實體核數師香港中環太子大廈22樓 PricewaterhouseCoopersCertified Public Accountant and Registered Public Interest Entity Auditor22/F Prince’s BuildingCentralHong Kong PRINCIPAL BANKS 招商銀行北京東三環支行中國北京市朝陽區東三環北路6號匯佳大廈一層西門 China Merchants Bank Beijing DongSanHuan Sub-Branch1F, Huijia Building6 East 3rd Ring North RoadChaoyang District, BeijingChina 中國工商銀行北京祿米倉支行中國北京東城區朝內南小街12號1樓11室 Industrial and Commercial Bank of China Beijing Lumicang BranchRoom 11, 1/FNo.12 Chaonei South StreetDongcheng District, BeijingChina STOCK CODE 0780 0780 www.tongchengir.com COMPANY WEBSITE www.tongchengir.com KEY HIGHLIGHTS摘要重點 FOR THE THREE MONTHS ENDED JUNE 30, 2023 •收入由二零二二年同期的人民幣1,318.7百萬元同比增長117.4%至人民幣2,866.3百萬元。 •Revenue increased by 117.4% year-to-year to RMB2,866.3 million fromRMB1,318.7 million in the same period of 2022. •經調整EBITDA由二零二二年第二季度的人民幣292.2百萬元增加175.8%至二零二三年 第 二 季 度 的 人 民 幣8 0 5 . 8百 萬 元 。 經 調整EBITDA利潤率由二零二二年第二季度的22.2%增加至二零二三年第二季度的28.1%。 •Adjusted EBITDA increased by 175.8% from RMB292.2 million in thesecond quarter of 2022 to RMB805.8 million in the second quarter of2023. Adjusted EBITDA margin increased to 28.1% in the second quarterof 2023 from 22.2% in the second quarter of 2022. •經調整溢利淨額由二零二二年第二季度的人民幣112.0百萬元增加428.9%至二零二三年第二季度的人民幣592.4百萬元。經調整淨利潤率由二零二二年第二季度的8.5%增至二零二三年第二季度的20.7%。 •Adjusted net profit increased by 428.9% from RMB112.0 million in thesecond quarter of 2022 to RMB592.4 million in the second quarter of2023. Adjusted net margin increased from 8.5% in the s