中国中免(601888) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 7.40% to CNY 532,565,564.90 year-on-year[7] - Operating revenue rose by 11.81% to CNY 4,403,318,734.92 compared to the same period last year[7] - The company reported a total comprehensive income of ¥595,151,002.87, compared to ¥548,639,112.14, an increase of about 8.5%[28] - Operating profit reached ¥757,660,962.64, compared to ¥684,331,632.00, reflecting a growth of approximately 10.7%[27] - The company’s total costs increased to ¥3,672,445,927.10 from ¥3,294,171,987.46, reflecting a rise of approximately 11.5%[27] Assets and Liabilities - Total assets increased by 4.90% to CNY 13,595,981,667.93 compared to the end of the previous year[7] - Total assets as of March 31, 2014, amounted to CNY 13.60 billion, an increase from CNY 12.96 billion at the beginning of the year[19] - Current assets totaled CNY 10.55 billion, up from CNY 10.00 billion at the beginning of the year[19] - Non-current assets increased to CNY 3.04 billion from CNY 2.96 billion at the beginning of the year[20] - Total liabilities as of March 31, 2014, were CNY 3.32 billion, compared to CNY 3.26 billion at the beginning of the year[21] - Total liabilities stood at ¥3,931,094,615.31, up from ¥2,496,751,002.60, representing an increase of approximately 57.5%[25] Cash Flow - Net cash flow from operating activities decreased by 17.10% to CNY 542,406,482.05 compared to the previous year[7] - Cash flow from operating activities amounted to ¥542,406,482.05, down from ¥654,316,405.39, a decrease of about 17.1%[35] - Cash inflow from operating activities totaled ¥6,131,688,526.41, compared to ¥5,424,289,966.14, an increase of about 13.1%[34] - Operating cash inflow for the current period reached ¥1,861,042,640.74, a significant increase from ¥655,806,155.02 in the previous period, resulting in a net cash flow from operating activities of ¥1,590,963,990.66[38] - Cash outflow from investment activities totaled ¥137,560.00, compared to ¥7,458.00 in the previous period, leading to a net cash flow from investment activities of -¥137,560.00[39] - Cash inflow from financing activities amounted to ¥18,490,411.19, down from ¥34,862,934.58 in the previous period, resulting in a net cash flow from financing activities of ¥18,490,160.69[39] Shareholder Information - The total number of shareholders reached 16,872[11] - The largest shareholder, China National Travel Service Group, holds 55.30% of the shares[11] Earnings and Expenses - The diluted earnings per share decreased by 3.19% to CNY 0.5455[7] - Earnings per share (basic and diluted) decreased slightly to ¥0.5455 from ¥0.5635, a decline of approximately 3.5%[28] - Employee compensation payable decreased by 41.92% compared to the end of last year, mainly due to the payment of performance bonuses from the previous year[15] - Tax payable increased by 45.29% compared to the end of last year, primarily due to increased corporate income tax and franchise fees from subsidiaries[15] - Financial expenses increased by 61.06% year-on-year, mainly due to increased exchange losses[15] - Investment income decreased by 33.48% year-on-year, primarily due to reduced gains from equity investments disposed of by subsidiaries[15]