国旅联合(600358) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 59,099,246.17, a decline of 32.04% year-on-year[8] - Net profit attributable to shareholders was a loss of CNY 47,724,676.20, representing a decrease of 855.15% compared to the same period last year[8] - Basic and diluted earnings per share were both CNY -0.11, a decrease of 833.33% from the previous year[9] - The weighted average return on net assets dropped by 12.38 percentage points to -10.98%[9] - Total revenue for the current period was RMB 59,099,246.17, a decrease of 32.04% compared to the previous period's RMB 86,964,024.17[18] - The company reported a total operating cost of CNY 179,173.20 for Q3 2014, which is a significant increase from the previous year's Q3[47] - Total operating revenue for Q3 2014 was CNY 9,763,810.75, a decrease of 21.5% compared to CNY 12,453,234.35 in Q3 2013[43] - Net loss for the period was CNY 20,845,104.61, compared to a net profit of CNY 33,161,804.51 in the same period last year[43] - The net profit attributable to the parent company was a loss of CNY 21,157,613.40, compared to a profit of CNY 22,790,779.22 in Q3 2013[48] - The total profit for Q3 2014 was a loss of CNY 20,650,016.04, compared to a profit of CNY 46,662,833.20 in Q3 2013[48] Assets and Liabilities - Total assets decreased by 18.99% to CNY 853,969,907.76 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 58.48% to RMB 55,867,826.65 from RMB 134,556,150.91[16] - Accounts receivable decreased by 62.10% to RMB 2,245,879.48 from RMB 5,925,597.26[16] - Non-current assets totaled RMB 682,957,163.77, an increase from RMB 644,590,296.16, reflecting a growth of about 6%[37] - Total liabilities decreased to CNY 482,008,021.50 from CNY 577,328,291.04, a reduction of 16.5%[41] - Shareholders' equity totaled CNY 378,119,934.83, slightly down from CNY 380,505,287.35 at the beginning of the year[41] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 27,543,715.61 for the first nine months[8] - The cash flow from operating activities for the first nine months of 2014 was a net outflow of CNY 27,543,715.61, compared to a net outflow of CNY 21,513,608.65 in the same period last year[52] - Operating cash inflow for the first nine months was CNY 191,816,572.01, down 35.7% from CNY 298,378,809.65 in the same period last year[55] - Net cash generated from operating activities was CNY 7,488,414.65, a decrease of 86.5% compared to CNY 55,553,857.34 year-on-year[55] - Cash flow from financing activities showed a net outflow of CNY 142,198,070.39, worsening from a net outflow of CNY 53,785,929.18 in the previous year[56] Investments and Other Activities - The company reported a non-recurring gain of CNY 195,088.57 for the current period[11] - The company is actively negotiating the collection of RMB 7,765,000 in outstanding equity transfer payments related to a 19% stake in Nanjing Yishang Tianyuan Business Management Co., Ltd.[19] - The company made a capital increase of RMB 10,370,458.00 in Harbin Junxin Investment Guarantee Co., holding 7.59% of its shares[23] - The company’s long-term equity investments did not impact the total assets, liabilities, or net profit for the reporting periods[23] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the report includes details on the top ten shareholders[12] Audit and Reporting - The report was unaudited, indicating that the financial figures may be subject to change upon final audit[8]