Financial Performance - Operating revenue for the first nine months was CNY 1,540,314,992.20, a slight increase of 0.10% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company for the first nine months was CNY 57,229,686.65, a decrease of 0.99% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 36.04% to CNY 44,764,704.73 compared to the same period last year[7] - The company achieved a consolidated operating income of CNY 65,282,000 in the third quarter, a growth of 0.04% year-on-year[12] - The net profit attributable to shareholders in the third quarter was CNY 2,220,000, a decrease of 16.47% compared to the same period last year[12] - Total revenue for Q3 2014 was CNY 652,819,381.96, slightly up from CNY 652,553,808.20 in Q3 2013, with year-to-date revenue reaching CNY 1,540,314,992.20 compared to CNY 1,538,846,106.59 in the same period last year[41] - Net profit for Q3 2014 was CNY 22,124,026.70, down from CNY 26,381,211.42 in Q3 2013, while year-to-date net profit was CNY 56,958,965.98 compared to CNY 57,346,778.93 last year[42] - The total comprehensive income for Q3 2014 was 57,862,822.20 RMB, down from 84,130,396.72 RMB in Q3 2013, representing a decrease of approximately 31.19%[46] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,538,673,917.56, an increase of 13.98% compared to the end of the previous year[7] - The company's total assets as of September 30, 2014, reached CNY 1,538,673,917.56, an increase from CNY 1,349,956,360.64 at the beginning of the year[36] - The total liabilities increased to CNY 588,235,399.48 from CNY 449,970,377.21 at the beginning of the year[37] - Total liabilities were CNY 309,530,117.72, slightly up from CNY 308,633,264.20 at the beginning of the year[39] - Cash and cash equivalents increased to CNY 428,610,598.60 from CNY 390,962,130.85 at the beginning of the year[35] - Accounts receivable rose to CNY 65,972,041.73 from CNY 44,558,636.26 at the beginning of the year[35] - Prepayments increased significantly to CNY 187,880,081.34 from CNY 70,145,166.96 at the beginning of the year[35] Earnings and Dividends - Basic earnings per share for the first nine months were CNY 0.4317, down by 0.99% year-on-year[8] - Basic earnings per share for Q3 2014 were CNY 0.1675, compared to CNY 0.2005 in Q3 2013, with year-to-date earnings per share at CNY 0.4317 versus CNY 0.4360 last year[42] - Cash dividend distribution for the year 2013 was CNY 2.21 per ten shares, approved by the shareholders' meeting on May 29, 2014[30] Cash Flow - The company reported a significant decline in net cash flow from operating activities, which was CNY 398,356.41, a decrease of 99.41% compared to the same period last year[7] - Cash flow from operating activities for the first nine months of 2014 was 398,356.41 RMB, significantly lower than 67,716,643.14 RMB in the same period last year, showing a decline of about 99.41%[49] - Cash inflow from investment activities for the first nine months of 2014 was 257,499,252.21 RMB, up from 194,153,673.98 RMB in the previous year, marking an increase of approximately 32.63%[49] - Cash outflow from investment activities totaled 230,414,170.20 RMB in the first nine months of 2014, compared to 157,259,132.63 RMB in the same period last year, indicating an increase of about 46.51%[49] - The net cash flow from financing activities was -29,294,935.67 RMB for the first nine months of 2014, worsening from -20,711,112.68 RMB in the previous year[50] - The cash and cash equivalents at the end of Q3 2014 were 265,919,225.00 RMB, a decrease from 365,575,064.88 RMB at the end of Q3 2013, reflecting a decline of about 27.29%[50] Tourism Revenue - The outbound tourism revenue for the first nine months of 2014 was approximately ¥910.61 million, representing a year-on-year increase of 3.10% compared to ¥883.24 million in the same period of 2013[15] - The inbound tourism revenue increased significantly by 22.47%, reaching approximately ¥97.30 million, up from ¥79.45 million in the previous year[15] - Domestic tourism revenue saw a decline of 26.03%, totaling approximately ¥108.95 million, down from ¥147.29 million in the same period last year[15] - The overall revenue from tourism and related businesses was approximately ¥1.51 billion, showing a slight increase of 0.12% compared to ¥1.51 billion in the previous year[15] - The gross profit margin for tourism and related businesses decreased by 0.41 percentage points to 9.33%[18] Other Income and Investments - The company reported a significant increase in other income, which rose by 34.65% to approximately ¥6.04 million, mainly due to increased government subsidies[24] - The comprehensive income total increased by 45.21% to approximately ¥79.75 million, compared to ¥54.92 million in the same period last year[24] - The total investment in financial assets amounted to CNY 147,929,969.91, with a report period profit of CNY 42,422,634.64[26] - The company reported a profit of CNY 161,942.60 from its investment in Shenwan Securities[27] - The company held 13,454,830 shares of Yuyuan Mall at the beginning of the period, selling 1,500,000 shares, leaving a total of 11,954,830 shares[29] - The company reported an investment income of CNY 15,231,376.22 for Q3 2014, down from CNY 23,669,234.92 in Q3 2013[42] - The company reported a significant increase in investment income from joint ventures, rising to 7,101,083.62 RMB in Q3 2014 from 434,873.27 RMB in Q3 2013, representing a growth of approximately 1,533.73%[46] Audit and Compliance - The quarterly report is not subject to an audit by a registered accountant[54]

Financial Performance - The company achieved consolidated operating revenue of CNY 409.08 million, an increase of 5.22% compared to the same period last year[15]. - The operating profit for the period was CNY 13.69 million, reflecting a growth of 10.55% year-on-year[15]. - The net profit attributable to shareholders of the listed company was CNY 10.78 million, up by 4.99% from the previous year[15]. - The basic earnings per share were CNY 0.0814, representing a 4.99% increase year-on-year[11]. - The weighted average return on net assets was 1.20%, an increase of 0.06 percentage points compared to the previous year[11]. - The company reported a significant increase in net profit excluding non-recurring gains and losses, reaching CNY 2.38 million, a growth of 622.44% year-on-year[11]. - Total operating revenue for the current period reached ¥409,080,253.05, an increase of 5.3% compared to ¥388,769,644.18 in the previous period[31]. - Net profit for the current period was ¥10,655,147.71, compared to ¥10,160,215.90 in the previous period, indicating an increase of 4.9%[32]. - Earnings per share (EPS) for the current period was ¥0.0814, up from ¥0.0775 in the previous period, representing a growth of 5.0%[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1.33 billion, a decrease of 1.27% compared to the end of the previous year[11]. - The net assets attributable to shareholders of the listed company were CNY 904.85 million, an increase of 0.56% from the previous year[11]. - Total assets at the end of the period were ¥1,332,752,664.43, slightly down from ¥1,349,956,360.64 at the beginning of the period[25]. - Total liabilities decreased to ¥427,898,294.97 from ¥449,970,377.21, a reduction of 4.9%[25]. - Shareholders' equity increased to ¥904,854,369.46 from ¥899,985,983.43, reflecting a growth of 0.97%[25]. Cash Flow - The net cash flow from operating activities was negative CNY 21.25 million, compared to negative CNY 19.95 million in the same period last year[11]. - The company reported a net cash outflow from investing activities of CNY -54.41 million, a significant increase from CNY -35.38 million in the same period last year[22]. - Cash flow from operating activities showed a net outflow of ¥21,245,627.31, worsening from a net outflow of ¥19,953,546.27 in the previous period[36]. - Cash flow from investing activities resulted in a net outflow of ¥54,412,352.05, compared to a net outflow of ¥35,384,909.50 in the previous period[38]. - The company received cash from the recovery of investments amounting to ¥119,943,550.00, a significant increase from ¥681,400.00 in the previous period[40]. - The company paid ¥185,000,000.00 for investments, which is a substantial increase from ¥50,000,000.00 in the previous period[40]. Tourism Segment Performance - The outbound tourism segment generated CNY 242.01 million, up 7.49% year-over-year, while inbound tourism increased by 8.54% to CNY 10.72 million[18]. - Domestic tourism revenue decreased by 19.77% to CNY 23.14 million, reflecting challenges faced by traditional travel agencies[18]. - The gross profit margin for tourism and related businesses was 9.89%, an increase of 0.34 percentage points compared to the previous year[19]. - The company plans to continue expanding its market presence and introducing new teams to enhance inbound tourism services[17]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,717[14].

Financial Performance - The net profit for the parent company in 2013 was CNY 57,121,057.34, with a statutory surplus reserve of CNY 5,712,105.73 allocated, resulting in a total distributable profit of CNY 112,827,360.86 for shareholders[6]. - The proposed cash dividend is CNY 2.21 per 10 shares, amounting to a total distribution of CNY 29,294,935.67, leaving a retained profit of CNY 83,532,425.19 to be carried forward to the next year[6]. - The company achieved operating revenue of CNY 2,116,332,162.80 in 2013, representing a 1.43% increase compared to CNY 2,086,430,252.42 in 2012[34]. - Net profit attributable to shareholders was CNY 58,410,875.89, a significant increase of 38.63% from CNY 42,134,751.85 in the previous year[34]. - The company reported a net cash flow from operating activities of CNY 16,572,825.22, recovering from a negative cash flow of CNY -22,498,403.70 in 2012[37]. - The company’s basic earnings per share rose to CNY 0.4406, up 38.63% from CNY 0.3179 in 2012[27]. - The weighted average return on equity increased to 6.42%, up 1.67 percentage points from 4.75% in the previous year[27]. - The company’s total assets decreased by 1.71% to CNY 1,349,956,360.64 from CNY 1,373,509,615.70 in 2012[34]. - The company reported a total equity of RMB 899,985,983.43 as of December 31, 2013, down from RMB 902,326,307.06 in 2012[134]. - The company’s total comprehensive income for 2013 was RMB 18.76 million, a decrease from RMB 41.25 million in 2012 due to other comprehensive losses[142]. Tourism Business Performance - The outbound tourism business saw a 14.53% increase in participants, totaling 197,900 people in 2013[34]. - Inbound tourism participants decreased by 11.69%, totaling 86,900 people, reflecting ongoing challenges in the market[34]. - Domestic tourism participants fell by 8.93%, totaling 161,100 people, indicating a shift in consumer travel habits[35]. - Total revenue from major clients amounted to CNY 97,965,708.61, accounting for 4.63% of the company's total revenue[40]. - The cost of outbound tourism increased by 15.08% to CNY 1,090,932,052.28, representing 57.34% of total costs[40]. - Total revenue for the tourism and related business was CNY 2,079,954,839.45, with a year-on-year increase of 1.42%[47]. - Revenue from mainland China reached CNY 1,975,461,512.45, reflecting a growth of 2.83%[46]. Corporate Governance and Compliance - Deloitte Huayong Certified Public Accountants issued a standard unqualified audit report for the company[6]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[8]. - The company has not reported any violations of decision-making procedures regarding external guarantees[8]. - The company has maintained strict separation from its controlling shareholder in terms of business, personnel, assets, and finances, ensuring independent operations[107]. - The company has established a management system for insider information to prevent misuse and ensure compliance with regulations[109]. - The company has completed all rectification tasks related to corporate governance as per regulatory requirements and continues to enhance its governance practices[109]. - The company has a total of 3 independent directors on its board, ensuring compliance with legal and regulatory requirements[108]. Strategic Plans and Future Outlook - The company plans to continue expanding its outbound tourism offerings, capitalizing on the growth in this segment while addressing challenges in inbound and domestic tourism[34]. - The company aims to integrate online and offline resources, leveraging big data and cloud computing to innovate service models and product offerings[64]. - The company is committed to transforming traditional tourism operations and creating high-end tourism brands to enhance product value and economic benefits[65]. - The company anticipates that the tourism industry will benefit from favorable factors such as state-owned enterprise reforms and the Shanghai Free Trade Zone[62]. - The company recognizes the challenges posed by the rise of online travel agencies and changing consumer behaviors, necessitating strategic adjustments[63]. Employee and Management Information - The company employed a total of 1,136 staff, with 139 in the parent company and 997 in major subsidiaries[101]. - The total remuneration for the management team during the reporting period amounted to CNY 2.6015 million[93]. - The company has implemented a compensation policy that combines position salary and performance rewards, with regular assessments to ensure fairness and sustainability[102]. - The company has established a training program that includes both internal and external training, focusing on various employee needs such as onboarding and professional development[103]. - The company’s operational strategy includes a focus on expanding its workforce and enhancing management capabilities[101]. Financial Instruments and Accounting Policies - Financial assets and liabilities are initially recognized at fair value, with transaction costs directly expensed for those measured at fair value through profit or loss[178]. - The company classifies financial assets into categories such as trading financial assets, held-to-maturity investments, loans and receivables, and available-for-sale financial assets[182][184][185]. - The company assesses financial assets for impairment at each balance sheet date, recognizing impairment losses when there is objective evidence of impairment[187]. - Financial liabilities can be derecognized when the current obligation is fully or partially discharged[199]. - The company recognizes gains or losses on the derecognition of financial assets based on the difference between the carrying amount and the consideration received[192].