锦江在线(600650) - 2015 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was CNY 1.60 billion, a slight decrease of 0.19% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was CNY 155.99 million, down 7.39% year-on-year, primarily due to the absence of a one-time gain from the disposal of a long-term investment in the previous year[8] - Net profit attributable to shareholders after deducting non-recurring gains was CNY 141.50 million, showing a year-on-year increase of 1.04%[8] - Basic earnings per share were CNY 0.283, a decrease of 7.21% compared to the previous year[7] - Net profit for the first nine months was ¥186,546,240.12, a decrease from ¥205,527,617.67 in the same period last year, reflecting a decline of approximately 9.5%[24] - Operating revenue for Q3 was ¥537,352,448.63, slightly down from ¥551,545,181.12 in Q3 of the previous year, indicating a decrease of about 2.5%[24] - The operating profit for the first nine months of 2015 was CNY 62,442,668.00, down from CNY 66,389,720.82 in the previous year, representing a decrease of about 5.5%[27] - The net profit attributable to the parent company for Q3 2015 was CNY 40,974,858.55, compared to CNY 65,901,794.14 in Q2 2015, reflecting a decrease of approximately 37.8%[25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4.58 billion, an increase of 32.83% compared to the end of the previous year[7] - The company's total liabilities rose to CNY 1,120,886,722.31, compared to CNY 823,712,622.15 at the beginning of the year[19] - Total assets increased to ¥2,728,009,446.62, up from ¥1,670,155,251.93 at the beginning of the year, representing a growth of approximately 63.3%[22] - Total liabilities rose to ¥433,019,420.75, compared to ¥99,949,846.72 at the start of the year, marking an increase of about 333.5%[22] Shareholder Information - The total number of shareholders reached 90,349 by the end of the reporting period[10] - The largest shareholder, Shanghai Jinjiang International Hotel (Group) Co., Ltd., held 38.54% of the shares[11] Cash Flow and Investments - Cash received from other operating activities fell by 32.5% to CNY 55,824,804.98, mainly due to an increase in accounts receivable[13] - Cash recovered from investments dropped by 70.2% to CNY 15,137,910.50, attributed to decreased cash received from equity disposals[13] - Cash inflows from operating activities for the first nine months of 2015 totaled CNY 1,765,439,961.08, slightly down from CNY 1,815,285,191.36 in the same period of 2014[29] - The total cash inflow from operating activities for the first nine months was ¥31,166,771.31, significantly higher than ¥21,044,336.56 in the previous year[31] - Total cash inflow from investment activities was ¥171,792,853.87, down from ¥194,768,714.05 in the previous year, resulting in a net cash outflow of ¥73,061,668.88[30] Other Financial Metrics - The weighted average return on net assets decreased by 1.76 percentage points to 5.70%[7] - The company's prepayments increased by 165.1% to CNY 34,446,523.29 compared to the beginning of the year, attributed to higher vehicle purchase prepayments[12] - Other receivables rose by 71.4% to CNY 45,940,438.44, due to increased vehicle modification expenses[12] - The fair value of available-for-sale financial assets surged by 494.4% to CNY 1,292,445,684.92, resulting from the listing of these assets[12] - Deferred tax liabilities increased by 1,097.4% to CNY 293,488,059.59, also due to the rise in fair value of available-for-sale financial assets[12] - The net amount of other comprehensive income after tax skyrocketed by 11,081.7% to CNY 807,416,874.49, driven by the increase in fair value of available-for-sale financial assets[13]