首旅酒店(600258) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 2,041,444,101.28, down 10.96% from the same period last year[6] - Net profit attributable to shareholders decreased by 6.20% to CNY 90,251,030.60 compared to the previous year[7] - The weighted average return on net assets fell to 8.24%, a decrease of 1.26 percentage points year-on-year[7] - Total operating revenue for Q3 2023 was ¥757,911,827.27, a decrease of 11.6% compared to ¥856,933,763.40 in Q3 2022[34] - Total operating costs for Q3 2023 were ¥730,192,090.37, down 11.6% from ¥825,953,818.52 in Q3 2022[34] - Net profit for Q3 2023 was ¥31,638,690.87, a decline of 4.0% from ¥32,956,530.06 in Q3 2022[35] - Basic earnings per share for Q3 2023 was ¥0.1212, compared to ¥0.1291 in Q3 2022, reflecting a decrease of 6.1%[35] - Total operating revenue for the first nine months of 2023 was ¥2,041,444,101.28, down 10.9% from ¥2,292,621,388.96 in the same period last year[34] - Total operating costs for the first nine months of 2023 were ¥1,923,074,627.79, a decrease of 11.3% from ¥2,168,553,868.60 in the same period last year[34] - The company reported a total profit of ¥37,874,597.81 for Q3 2023, down 1.3% from ¥40,402,996.92 in Q3 2022[35] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,268,119,019.69, an increase of 4.44% compared to the end of the previous year[6] - Non-current assets totaled CNY 1,644,798,129.65, compared to CNY 1,548,245,083.75, reflecting an increase of about 6.4%[25] - Current liabilities rose to CNY 709,068,122.60 from CNY 657,547,233.98, indicating an increase of approximately 7.8%[26] - Total liabilities amounted to CNY 908,335,843.49, up from CNY 878,283,793.72, which is an increase of around 3.4%[26] - Owner's equity reached CNY 1,359,783,176.20, compared to CNY 1,293,458,178.04, marking a growth of about 5.1%[26] - The total number of shareholders at the end of the reporting period was 25,850[13] - The total number of shares held by Beijing Capital Tourism Group is 139,108,056, accounting for 60.12% of the total shares[14] - China Construction Bank increased its holdings by 1,229,869 shares, representing 0.53% of the total shares[14] Cash Flow - Cash flow from operating activities for the first nine months was CNY 144,434,859.87, down 10.67% from the previous year[6] - Cash and cash equivalents decreased to CNY 46,345,323.16 from CNY 68,969,289.72, a decline of approximately 32.9%[28] - Cash flow from operating activities for the first nine months of 2023 was ¥2,113,333,283.74, a decrease of 7.8% from ¥2,292,064,438.47 in the same period last year[40] - Total cash inflow from operating activities was CNY 2,340,754,419.50, while cash outflow was CNY 2,196,319,559.63, resulting in a net cash inflow of CNY 144,434,859.87[41] - Cash flow from investing activities showed a net outflow of CNY 181,371,909.69, worsening from a net outflow of CNY 110,820,894.29 in the previous year[41] - Cash inflow from financing activities was CNY 535,000,000.00, an increase of 63.5% compared to CNY 327,000,000.00 in Q3 2013[42] - The company reported a net cash outflow from financing activities of CNY 54,977,527.60, improving from a net outflow of CNY 204,207,402.42 in the same quarter last year[42] Changes in Financial Position - The balance of cash and cash equivalents at the end of the period was CNY 20,687.01 million, a decrease of 30.76% due to increased cash outflows from investment activities[7] - The balance of accounts receivable increased by 33.99% to CNY 69,941,900, primarily due to increased business volume[8] - Other comprehensive income rose significantly by 660.76% to CNY 25,893,500, mainly due to the increase in fair value of available-for-sale financial assets[9] - Accounts receivable increased to ¥69,941,869.99 from ¥52,198,650.05 at the beginning of the year, showing a growth of approximately 33.9%[24] - Prepayments rose to ¥305,936,146.55 from ¥235,909,855.89, indicating an increase of about 29.6%[24] - The total current assets slightly decreased to ¥623,320,890.04 from ¥623,496,888.01[24] - Deferred tax liabilities increased to CNY 22,787,915.39 from CNY 14,256,754.24, indicating a rise of approximately 60.1%[26] Accounting and Reporting Changes - The company has not disclosed the impact of changes in employee compensation standards on its financial results in the third quarter report[20] - The company plans to provide additional disclosures regarding the impact of accounting policy changes in the annual report[20] - The company reclassified investments in four subsidiaries from long-term equity investments to available-for-sale financial assets due to lack of control[18] - The report indicates that there are no significant changes in the commitments of shareholders holding more than 5% of the shares[16]