中国中免(601888) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 14.54 billion, up 14.92% year-on-year[9] - Net profit attributable to shareholders of the listed company was CNY 1.19 billion, representing a 5.98% increase from the previous year[9] - Basic and diluted earnings per share decreased by 2.15% to CNY 1.2214[10] - The total operating profit for Q3 2014 was approximately ¥509.47 million, an increase from ¥477.91 million in the same period last year, representing a growth of 6.5%[38] - Net profit attributable to shareholders was approximately ¥341.63 million, up from ¥320.67 million year-over-year, reflecting a growth of 6.1%[38] - The company reported a total comprehensive income of approximately ¥396.73 million for Q3 2014, compared to ¥369.53 million in Q3 2013, an increase of 7.4%[38] - The total profit for Q3 2014 was approximately ¥521.54 million, compared to ¥483.50 million in Q3 2013, representing an increase of 7.9%[38] Asset and Liability Changes - Total assets increased by 12.09% to CNY 14.53 billion compared to the end of the previous year[8] - Total assets as of September 30, 2014, amounted to ¥10,356,176,748.78, compared to ¥9,555,729,946.48 at the beginning of the year, reflecting a growth of 8.4%[34] - Total liabilities increased to ¥2,781,008,076.04 from ¥2,496,751,002.60, marking a rise of 11.4%[34] - Shareholders' equity reached ¥7,575,168,672.74, up from ¥7,058,978,943.88, indicating an increase of 7.3%[34] Cash Flow and Investments - Net cash flow from operating activities decreased by 12.99% to CNY 969.42 million compared to the same period last year[9] - Cash flow from operating activities for the first nine months was approximately ¥969.42 million, down from ¥1.11 billion year-over-year, a decrease of 12.8%[45] - The net cash flow from investing activities was CNY -65,656.41 million, reflecting higher expenditures on bank financial products and fixed asset investments[17] - Investment activities resulted in a net cash outflow of approximately ¥656.56 million, compared to a net outflow of ¥299.22 million in the previous year, indicating a worsening of 119.8%[45] - Cash received from investment activities totaled CNY 2,804,150,499.02, with no comparable figure from the previous year[49] Shareholder Information - The total number of shareholders reached 15,933 by the end of the reporting period[12] - The largest shareholder, China National Travel Service Group, holds 55.30% of the shares[13] Other Financial Metrics - The weighted average return on net assets decreased by 2.82 percentage points to 12.57%[10] - The company received government subsidies amounting to CNY 2.41 million during the reporting period[11] - The company reported a total of CNY 7.51 million in other income and expenses for the period[11] - The company has maintained a stable capital reserve of ¥4,811,544,215.48, consistent with the previous period[34] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[37]