京运通(601908) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,262,235,750.30, a 145.95% increase year-on-year[6] - Net profit attributable to shareholders increased by 69.62% to CNY 214,363,299.75 for the first nine months[6] - Net profit excluding non-recurring gains and losses surged by 282.42% to CNY 180,541,118.01[6] - Basic earnings per share rose by 71.43% to CNY 0.12[6] - Total revenue for Q3 2015 reached ¥358,544,938.37, an increase from ¥251,642,857.60 in the same period last year, representing a growth of approximately 42.4%[23] - Total operating revenue for Q3 2015 was approximately ¥107.41 million, a significant increase from ¥22.33 million in the same period last year, representing a growth of 381.5%[27] - Net profit for Q3 2015 was approximately ¥79.70 million, compared to ¥89.82 million in Q3 2014, indicating a decrease of 3.8%[25] - The company reported a total profit of approximately ¥77.70 million for Q3 2015, compared to ¥94.80 million in Q3 2014, reflecting a decrease of 18%[24] - The company’s total comprehensive income for Q3 2015 was approximately ¥79.70 million, compared to ¥89.82 million in Q3 2014, indicating a decrease of 11.5%[25] Assets and Liabilities - Total assets increased by 40.37% to CNY 7,580,761,530.88 compared to the end of the previous year[6] - Total assets as of September 30, 2015, amounted to ¥7,580,761,530.88, up from ¥5,400,379,490.41 at the beginning of the year, indicating a growth of about 40.4%[17] - Current liabilities increased to ¥2,354,413,629.20 from ¥1,105,496,922.31, reflecting a rise of approximately 112.5%[17] - Non-current liabilities rose to ¥1,257,861,841.26 from ¥518,708,834.56, marking an increase of around 142.5%[17] - The company’s total liabilities reached ¥3,612,275,470.46, up from ¥1,624,205,756.87, indicating a growth of approximately 122.3%[17] - Total cash inflow from operating activities for the third quarter was CNY 1,941,756,384.65, compared to CNY 673,752,164.56 in the same quarter last year, reflecting an increase of approximately 187.5%[33] Cash Flow - The company reported a net cash flow from operating activities of CNY -351,638,482.85 for the first nine months[6] - Net cash flow from operating activities improved by ¥78,497,157.66, moving from -¥430,135,640.51 to -¥351,638,482.85[11] - The net cash flow from operating activities was negative CNY 351,638,482.85, an improvement compared to negative CNY 430,135,640.51 in the previous year[30] - The net cash flow from financing activities was CNY 1,483,803,307.48, a substantial increase from CNY 172,232,851.97 in the same period last year, representing an increase of approximately 760.5%[31] - The net cash flow from operating activities for the third quarter was negative CNY 660,361,317.98, worsening from negative CNY 104,922,390.89 in the previous year[33] - Cash outflow from operating activities in the third quarter was CNY 2,602,117,702.63, compared to CNY 778,674,555.45 in the same quarter last year, indicating an increase of approximately 233.5%[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 37,836[9] - The largest shareholder, Beijing Jingyuntong Investment Co., Ltd., holds 66.76% of the shares[9] Government Support - The company received government subsidies amounting to CNY 7,799,040.66 during the reporting period[8] Financial Ratios - Weighted average return on equity increased by 2.14 percentage points to 5.53%[6] - The company reported a net profit margin improvement, with total costs for Q3 2015 at ¥296,671,790.46, compared to ¥266,188,195.90 in the previous year, indicating a more efficient cost management strategy[23] Cash and Cash Equivalents - Cash and cash equivalents increased by 105.26% to ¥834,268,619.83 from ¥406,449,746.99[10] - Cash and cash equivalents increased to ¥470,417,008.41 from ¥267,625,883.44, representing a growth of approximately 75.5%[19] - The ending cash and cash equivalents balance was CNY 339,323,364.79, slightly down from CNY 344,631,709.45 at the end of the previous year[31] - The cash and cash equivalents balance at the end of the third quarter was CNY 97,778,898.53, down from CNY 310,134,575.51 at the end of the previous year[33]