金陵饭店(601007) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 518,604,496.30, representing a 31.48% increase year-on-year[6] - Net profit attributable to shareholders was CNY 20,704,901.21, up 5.28% from the same period last year[6] - The company's operating revenue increased by 31.48% year-on-year, reaching ¥518,604,496.30 compared to ¥394,423,285.69 in the same period last year[11] - Total revenue for Q3 2015 was CNY 189,152,202.39, an increase of 52.2% compared to CNY 124,311,870.60 in Q3 2014[23] - Year-to-date revenue reached CNY 518,604,496.30, up 31.5% from CNY 394,423,285.69 in the same period last year[23] - Net profit for the first nine months of 2015 reached CNY 40,905,662.28, up from CNY 35,747,216.44 in the same period of 2014, marking an increase of approximately 14.4% year-over-year[26] - Basic earnings per share for Q3 2015 were CNY 0.019, compared to CNY 0.014 in Q3 2014, reflecting a growth of about 35.7% year-over-year[26] Cash Flow - The net cash flow from operating activities decreased by 22.12% to CNY 83,031,857.92 compared to the previous year[6] - Cash inflow from sales of goods and services reached ¥506,546,371.28, an increase of 24.4% compared to ¥407,050,562.60 in the same period last year[30] - Net cash flow from operating activities was ¥83,031,857.92, down 22.2% from ¥106,618,358.31 year-on-year[31] - Cash inflow from financing activities amounted to ¥165,100,000.00, up 6.3% from ¥155,499,106.45 in the same period last year[31] - Net cash flow from financing activities was ¥72,304,351.13, an increase of 3.6% compared to ¥69,798,561.30 year-on-year[31] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,240,409,579.40, a 0.39% increase compared to the end of the previous year[6] - Total liabilities increased to CNY 1,243,619,884.10 from CNY 1,220,635,429.15, indicating a growth of 1.6%[19] - Current liabilities totaled CNY 487,228,784.01, down 20.1% from CNY 610,331,975.65 in the previous period[19] - Non-current liabilities rose to CNY 756,391,100.09, an increase of 23.9% compared to CNY 610,303,453.50[19] - The company reported a total equity of CNY 1,996,789,695.30, slightly down from CNY 2,007,059,060.69[19] Expenses - Operating taxes and surcharges rose by 51.64%, amounting to ¥22,269,225.27, attributed to increased revenue from the subsidiary Nanjing Jinling Hotel Co., Ltd.[11] - Management expenses surged by 103.59%, totaling ¥171,012,972.96, primarily due to the operations of Nanjing Jinling Hotel Co., Ltd.[11] - Financial expenses skyrocketed by 1232.78%, reaching ¥24,014,237.34, mainly due to increased loan interest expenses from the subsidiary[11] - The total operating costs for Q3 2015 were CNY 184,654,214.52, compared to CNY 124,180,044.07 in Q3 2014, indicating an increase of approximately 48.7% year-over-year[26] - Sales expenses for Q3 2015 amounted to CNY 38,648,925.80, up from CNY 31,218,646.43 in Q3 2014, representing an increase of about 23.7% year-over-year[26] Investments and Other Income - The company reported investment income of CNY 3,204,041.86 for Q3 2015, slightly up from CNY 3,166,921.77 in Q3 2014, showing a marginal increase of about 1.2% year-over-year[26] - Operating other income surged by 229.26%, reaching ¥14,788,932.19, driven by increased government support funds received by the subsidiary[11] - The fair value change income decreased by 115.34%, resulting in a loss of ¥270,341.35, due to lower returns from asset management products[11] Shareholder Information - The number of shareholders at the end of the reporting period was 25,458[8] - The company received government subsidies amounting to CNY 14,705,164.31 during the reporting period[7] Changes in Financial Position - The company's non-current liabilities due within one year decreased by 63.11%, reflecting repayments of bank loans by subsidiaries[11] - Deferred tax liabilities increased by 176.95%, primarily due to the rise in the book value of trading financial assets[11] - Other receivables increased by 65.99%, amounting to ¥25,348,202.52, due to higher inter-company receivables[11] - The company's long-term investments in equity decreased to CNY 933,320,360.83 from CNY 942,591,712.11, a decline of 1.0%[21] - The company's retained earnings increased to CNY 554,852,244.19 from CNY 546,147,342.98, reflecting a growth of 1.3%[19]