中国中免(601888) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 20.74 billion, a 26.14% increase year-on-year[6] - Net profit attributable to shareholders was CNY 1.91 billion, reflecting a 30.62% growth compared to the same period last year[6] - Net profit for the third quarter was ¥748,821,182.63, representing a 78.9% increase compared to ¥418,635,697.44 in the previous year[23] - Basic earnings per share decreased by 34.69% to CNY 0.9772[7] - Basic earnings per share for Q3 2017 was 0.3113 RMB, down from 0.3625 RMB in Q3 2016, indicating a decrease of about 14.5%[24] - The company reported a total comprehensive income of 708,134.78 million RMB for Q3 2017, compared to 424,943.78 million RMB in Q3 2016, reflecting a significant increase of approximately 66.6%[24] Cash Flow - Net cash flow from operating activities surged by 81.05% to CNY 2.37 billion for the first nine months[6] - The net cash flow from operating activities for Q3 2017 was CNY 2,365,125,203.97, an increase from CNY 1,306,314,612.01 in the same period last year, representing an 81% growth[30] - Total cash inflow from operating activities reached CNY 25,921,222,040.89, compared to CNY 20,789,096,609.45 in Q3 2016, indicating a 25% increase[30] - Cash outflow from operating activities was CNY 23,556,096,836.92, up from CNY 19,482,781,997.44, reflecting a 21% rise year-over-year[30] - The net cash flow from investing activities was CNY 802,678,324.69, a significant improvement from a negative CNY 239,958,515.26 in the previous year[31] - The ending cash and cash equivalents balance was CNY 10,069,171,400.67, up from CNY 3,290,853,915.37, indicating a significant increase in liquidity[31] Assets and Liabilities - Total assets increased by 19.37% to CNY 20.64 billion compared to the end of the previous year[6] - Total assets reached CNY 20,636,424,502.21, up from CNY 17,287,669,905.89, indicating overall growth[16] - The total assets decreased to ¥11,006,962,426.70 from ¥12,399,115,115.37 at the beginning of the year, reflecting a decline of approximately 11.3%[19] - The total liabilities decreased to ¥1,927,110,161.99 from ¥3,621,790,842.52, a reduction of 46.8%[19] - The total equity increased to ¥9,079,852,264.71 from ¥8,777,324,272.85, an increase of 3.4%[20] Shareholder Information - The total number of shareholders reached 28,190 by the end of the reporting period[8] - The largest shareholder, China Tourism Group, holds 55.30% of the shares[8] Expenses - The company reported a significant increase in sales expenses by 81.00% to CNY 236,037,100.00 from CNY 130,405,99.00 due to higher leasing costs[15] - The company reported a significant increase in sales expenses, which rose to ¥993,166,454.38 from ¥473,877,181.26, a 109.0% increase year-over-year[22] Other Financial Metrics - The weighted average return on net assets improved by 2.05 percentage points to 14.47%[7] - The company reported a non-operating income of CNY 18.31 million for the first nine months[7] - The company incurred financial expenses of -42,467.63 million RMB in Q3 2017, compared to -7,905.36 million RMB in Q3 2016, reflecting a significant increase in financial costs[26] - The company’s investment income for the third quarter was ¥39,551,357.85, down from ¥67,359,966.74 in the previous year[23] - Investment income for Q3 2017 was 60,196.30 million RMB, up from 34,854.38 million RMB in Q3 2016, marking an increase of about 72.5%[26]