中国中免(601888) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 16,445,311,685.60, a 4.12% increase year-on-year[6] - Net profit attributable to shareholders of the listed company rose by 10.78% to CNY 1,460,697,030.17 for the first nine months[6] - Basic and diluted earnings per share increased by 10.78% to CNY 1.4963[7] - Operating profit for the first nine months of 2016 was ¥2,152,043,006.12, up from ¥1,949,830,867.02 in the same period last year, reflecting a growth of approximately 10.4%[26] - Net profit attributable to shareholders for Q3 2016 was ¥353,908,415.93, compared to ¥302,225,896.07 in Q3 2015, marking an increase of around 17.1%[27] - Total comprehensive income for Q3 2016 was CNY 28,011.70 million, compared to CNY 26,376.91 million in the same period last year, indicating a growth of 6.2%[31] Assets and Liabilities - Total assets increased by 11.18% to CNY 17,489,973,066.15 compared to the end of the previous year[6] - The total assets increased to CNY 17,489,973,066.15, up from CNY 15,731,336,346.42 at the beginning of the year, representing a growth of 11.16%[19] - The total liabilities increased to CNY 4,600,343,002.96, compared to CNY 3,838,866,736.77 at the beginning of the year, marking a rise of 19.87%[21] - Total liabilities for Q3 2016 were ¥4,259,488,142.76, compared to ¥3,445,561,398.31 in the same period last year, indicating an increase of about 23.6%[24] Shareholder Information - The total number of shareholders reached 17,156 by the end of the reporting period[9] - The largest shareholder, China National Travel Service Group, holds 55.30% of the shares[9] - The company received approval for the transfer of 539,846,100 shares, representing 55.30% of the total share capital, to China Tourism Group[14] Cash Flow - Cash flow from operating activities for the first nine months was CNY 1,306,314,612.01, reflecting a 16.13% increase year-on-year[6] - Cash flow from operating activities for the first nine months of 2016 was CNY 1,306,314,612.01, an increase of 16.1% from CNY 1,124,844,841.08 in the same period last year[34] - The net cash flow from operating activities for the first nine months was ¥776,026,450.76, a decrease of 43.6% compared to ¥1,377,512,185.76 in the previous year[37] Investment and Expenses - Non-operating income for the first nine months amounted to CNY 3,857,810.60[8] - The company reported a significant decrease in financial expenses, down by 2975.52% to CNY -2,214.44, due to a substantial reduction in exchange losses[13] - The company reported a financial expense of -¥20,398,907.23 in Q3 2016, compared to a financial expense of ¥5,472,056.46 in Q3 2015, indicating a significant improvement in financial management[26] - The company achieved an investment income of ¥67,359,966.74 in Q3 2016, up from ¥59,208,215.67 in the same period last year, representing an increase of approximately 13.6%[26] Other Financial Metrics - The weighted average return on equity decreased slightly by 0.01 percentage points to 12.42%[7] - The company reported a net asset per share of CNY 12.46, an increase of 8.82% compared to the previous year[6] - The company's total equity increased to CNY 12,889,630,063.19, up from CNY 11,892,469,609.65, reflecting a growth of 8.37%[21] - The company's cash and cash equivalents rose to CNY 6,802,894,655.63, an increase of 29.29% from CNY 5,260,309,564.00[19]