BTH(SH:600640)2014-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,578,144,099.27, an increase of 12.51% year-on-year[8] - Net profit attributable to shareholders for the first nine months was CNY 77,175,286.95, up 6.35% from the previous year[8] - Net profit attributable to shareholders decreased by 64.34% to CNY 17,992,566.72 compared to the same period last year[8] - Basic and diluted earnings per share were CNY 0.1442, representing a growth of 6.34%[9] - Total operating revenue for Q3 2014 was CNY 538.63 million, an increase of 17.2% compared to CNY 459.58 million in Q3 2013[29] - Net profit for Q3 2014 reached CNY 39.40 million, representing a 22.5% increase from CNY 32.23 million in Q3 2013[30] - The company reported a total profit of CNY 46.16 million for Q3 2014, an increase of 19.3% from CNY 38.67 million in Q3 2013[30] - Basic earnings per share for Q3 2014 were CNY 0.0649, compared to CNY 0.0485 in Q3 2013, reflecting a growth of 33.3%[31] Cash Flow - The company reported a net cash flow from operating activities of CNY -28,872,897.52 for the first nine months, a decrease of 166.14% year-on-year[8] - The net cash flow from operating activities decreased by 166.14%, from 4,365.30 million RMB to -2,887.29 million RMB, indicating increased cash outflows in the business travel reservation segment[16] - Cash flow from operating activities for the first nine months of 2014 was CNY 1.61 billion, an increase from CNY 1.35 billion in the same period of 2013[36] - Total cash inflow from operating activities was 1,694,666,378.92 RMB, compared to 1,448,552,957.84 RMB in the previous period, indicating a growth of approximately 17%[37] - Total cash outflow from operating activities was 1,723,539,276.44 RMB, up from 1,404,899,949.00 RMB, reflecting an increase of about 22.7%[37] - Cash flow from investment activities for the first nine months was -379,830,825.13 RMB, an improvement from -629,040,588.30 RMB in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,583,172,445.81, a decrease of 0.48% compared to the end of the previous year[8] - The total current assets increased to CNY 2,395,807,702.19 from CNY 2,306,174,389.45, reflecting a growth of approximately 3.9%[20] - The total non-current assets decreased to CNY 1,187,364,743.62 from CNY 1,294,430,845.19, indicating a decline of about 8.3%[21] - The total liabilities decreased to CNY 572,147,224.27 from CNY 645,655,839.94, representing a reduction of approximately 11.3%[22] - The owner's equity increased to CNY 3,011,025,221.54 from CNY 2,954,949,394.70, showing an increase of about 1.9%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,170[11] - The largest shareholder, China Telecom Group, held 37.50% of the shares, totaling 200,764,934 shares[11] - The company has no strategic investors or general legal entities participating in the new share placement agreement during the reporting period[14] - The company has committed to not transferring or entrusting the management of shares held prior to the restructuring for a period of 36 months[14] Investment and Income - Investment income rose by 278.61%, from 1,407.89 million RMB to 5,330.35 million RMB, driven by returns from bank financial products and investments in Dazhong Insurance[16] - The company received government subsidies amounting to CNY 10,712,210.01 during the reporting period, closely related to its normal business operations[10] - Cash inflow from investment activities totaled 647,516,724.28 RMB, compared to 613,848,957.79 RMB previously, showing a slight increase of about 5.5%[38] Accounting and Compliance - The company is currently assessing the impact of new accounting standards on its consolidated financial statements, with no significant effects anticipated at this time[18]