HSTD(SH:600054)2014-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,110,708,932.16, representing a year-on-year growth of 14.51%[9] - Net profit attributable to shareholders of the listed company was CNY 213,541,568.26, up 40.01% year-on-year[9] - Basic and diluted earnings per share were CNY 0.4530, an increase of 39.99% compared to the same period last year[10] - The company reported a net profit attributable to shareholders of CNY 213,541,568.26, a 40.01% increase compared to the same period last year[19] - Total operating revenue for Q3 2014 was ¥488,888,832.16, an increase of 22.1% compared to ¥400,032,840.98 in Q3 2013[43] - Net profit for Q3 2014 reached ¥108,833,911.46, representing a 25.4% increase from ¥86,774,125.12 in Q3 2013[44] - Earnings per share for Q3 2014 were ¥0.2142, compared to ¥0.1698 in Q3 2013, reflecting a growth of 26.1%[44] - Operating income for the first nine months of 2014 was ¥613,856,072.14, up 23.1% from ¥498,303,633.30 in the same period last year[46] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 302,481,980.08, an increase of 45.10% year-on-year[9] - Cash flow from operating activities for the first nine months of 2014 was ¥982,113,974.69, compared to ¥915,960,536.66 in the same period last year, indicating a growth of 7.2%[50] - Net cash flow from operating activities for the third quarter was CNY 302,481,980.08, compared to CNY 208,466,944.58 in the same period last year, an increase of about 45.0%[51] - The net cash flow from financing activities was negative at CNY -158,605,975.80, compared to CNY -64,847,687.07 in the same period last year, indicating a worsening of cash flow[53] - The ending balance of cash and cash equivalents was CNY 294,731,219.11, slightly up from CNY 282,964,562.56 in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,386,975,438.98, an increase of 0.95% compared to the end of the previous year[9] - Total liabilities decreased to CNY 1,133,012,914.85 from CNY 1,298,140,320.54, a decline of about 12.74%[35] - Current liabilities decreased to CNY 1,044,769,303.70 from CNY 1,209,528,723.37, a reduction of approximately 13.63%[35] - Shareholders' equity increased to CNY 2,253,962,524.13 from CNY 2,056,928,133.39, reflecting an increase of about 9.58%[35] - Current assets decreased slightly to CNY 1,232,050,836.60 from CNY 1,245,221,323.58, a decline of about 1.06%[34] Investments and Projects - Long-term equity investments increased by 31.90% to CNY 10,864,208.38, attributed to the establishment of a joint venture with Keda Xunfei[15] - Construction in progress surged by 600.97% to CNY 135,238,608.72, primarily due to the renovation of the Yuping cableway project[15] - Cash outflow for purchasing fixed assets and intangible assets was CNY 167,074,092.95, down from CNY 192,611,792.23 in the previous year, a decrease of about 13.3%[52] Tourism and Revenue Sources - The company received a total of 2,293,000 tourists from January to September, a year-on-year increase of 9.96%[14] - The cableway business transported 4.13 million tourists, reflecting a growth of 17.33% year-on-year[14] - Revenue from real estate sales was CNY 76,040,000, a decline of 20.3% year-on-year[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 49,611[11] - The company plans to proceed with a non-public stock issuance approved at the shareholder meeting on October 17, 2014[22] - The company has committed to resolving competition issues in the real estate sector, with measures approved by the board and shareholders[23]