BTH(SH:600640)2015-04-27 16:00Financial Performance - Operating revenue for the period was CNY 624.13 million, an increase of 29.93% year-on-year[6]. - Net profit attributable to shareholders of the listed company was CNY 7.47 million, down 20.80% from the previous year[6]. - Basic and diluted earnings per share were both CNY 0.022, a decrease of 40.86% compared to the same period last year[6]. - Net profit for the period was 13.28 million yuan, with a net profit attributable to the parent company of 11.78 million yuan, a decrease of 40.89% year-on-year due to declining gross margins in business travel booking[14]. - Net profit for Q1 2015 was ¥13,281,876.95, a decrease of 31.5% from ¥19,397,720.46 in Q1 2014[26]. - The net profit attributable to shareholders of the parent company was ¥11,779,592.87, down from ¥19,929,733.62, representing a decline of 40.8%[26]. - The company reported an operating profit of ¥18,997,945.06, down from ¥25,222,925.23, reflecting a decline of 24.5% year-over-year[26]. - Net profit for Q1 2015 was a loss of CNY 1,253,555.57, compared to a profit of CNY 3,414,220.67 in Q1 2014, indicating a decline of 136.7%[31]. - Total comprehensive income for Q1 2015 was a loss of CNY 1,253,555.57, compared to a gain of CNY 3,414,220.67 in the same quarter last year[31]. Cash Flow and Financial Position - The net cash flow from operating activities was CNY -90.43 million, worsening from CNY -32.81 million in the previous year[6]. - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY -90.43 million, an increase of 175.58% compared to the previous year[12]. - The net cash flow from operating activities was -90.43 million yuan, a decrease of 175.58% year-on-year, mainly due to the normal settlement cycle of O2O sales[14]. - Cash inflow from operating activities was CNY 634,740,610.19, up from CNY 445,540,990.50 in Q1 2014, reflecting an increase of approximately 42.4%[32]. - The company incurred financial expenses of CNY -2,002,398.03 in Q1 2015, compared to CNY -647,454.67 in the previous year, indicating an increase in financial costs[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3.64 billion, a decrease of 2.41% compared to the end of the previous year[6]. - Total assets as of March 31, 2015, amounted to 3.64 billion yuan, down from 3.73 billion yuan at the beginning of the year[18]. - Current assets totaled 2.48 billion yuan, a decrease from 2.54 billion yuan at the beginning of the year[17]. - The total liabilities decreased to 592.77 million yuan from 695.83 million yuan at the beginning of the year[19]. - Total liabilities decreased to ¥40,587,821.66 from ¥46,806,640.21, indicating a reduction of 13.3%[23]. - The company's cash and cash equivalents decreased to 857.13 million yuan from 963.24 million yuan at the beginning of the year[17]. - Total equity for Q1 2015 was ¥2,379,580,219.16, a slight decrease from ¥2,380,833,774.73[23]. Shareholder Information - The number of shareholders at the end of the reporting period was 29,254[10]. - The largest shareholder, China Telecom Group, held 37.50% of the shares[10]. - The company has not reported any significant changes in the commitments made by shareholders holding more than 5% of the shares during the reporting period[15]. Operating Costs and Revenue - Operating costs increased by 38.61% compared to the same period last year, outpacing revenue growth, primarily due to the increase in O2O sales and changes in commission rates affecting the cost structure of air ticket bookings[14]. - Total operating revenue for Q1 2015 was ¥624,133,222.46, an increase of 30% compared to ¥480,345,125.30 in the same period last year[26]. - Total operating costs for Q1 2015 were ¥610,724,758.77, up from ¥467,097,303.12, reflecting a 30.6% increase year-over-year[26].