JHT(SH:603199)2015-10-15 16:00Financial Performance - Operating revenue decreased by 2.19% to CNY 309,948,038.09 for the period from January to September[5] - Net profit attributable to shareholders increased by 14.39% to CNY 60,375,926.28 for the period from January to September[5] - Basic and diluted earnings per share decreased by 6.42% to CNY 0.5951[6] - Total operating revenue for the first nine months of 2015 was CNY 262,758,811.48, a decrease of 4.6% compared to CNY 276,186,405.89 in the same period last year[30] - Net profit for the first nine months of 2015 reached CNY 47,041,380.58, representing an increase of 8.8% from CNY 43,501,779.23 in the previous year[32] - Operating profit for the first nine months of 2015 was CNY 62,390,644.97, an increase of 6.0% compared to CNY 58,748,589.95 in the previous year[30] - Total comprehensive income for the third quarter was CNY 17,190,273.15, compared to CNY 16,321,133.80 in the same quarter last year, indicating a growth of 5.3%[32] Assets and Liabilities - Total assets increased by 9.94% to CNY 1,002,139,242.30 compared to the end of the previous year[5] - Total liabilities decreased significantly, with long-term borrowings down to zero, reflecting repayment of bank loans totaling ¥229,750,000[13] - Total current liabilities decreased to CNY 98,301,932.76 from CNY 130,900,720.51, a reduction of about 24.8%[21] - The non-current liabilities decreased significantly from CNY 247,058,815.26 to CNY 18,046,419.79, a decrease of approximately 92.7%[21] - The company reported a total current asset of CNY 154,168,684.94, up from CNY 54,457,255.18, representing an increase of approximately 183.5%[19] Shareholder Information - The total number of shareholders reached 15,338[10] - The largest shareholder, Anhui Jiuhua Mountain Tourism (Group) Co., Ltd., holds 32.63% of the shares[10] - Share capital increased to ¥110,680,000.00, a 33.35% rise due to new shares issued during the IPO[13] - Capital reserves soared to ¥333,293,772.61, a 494.42% increase, primarily from the premium on new shares issued during the IPO[13] Cash Flow - Net cash flow from operating activities decreased by 9.31% to CNY 91,337,591.15 for the period from January to September[5] - Cash flow from operating activities for the first nine months was CNY 91,337,591.15, a decrease of 9.5% from CNY 100,713,422.00 in the same period last year[33] - The total cash and cash equivalents at the end of the period reached CNY 60,417,597.09, compared to CNY 23,315,219.02 at the end of the same period last year[39] - Cash inflow from operating activities totaled CNY 255,979,998.92, slightly down from CNY 262,132,769.91 year-on-year[38] - The net cash flow from financing activities was CNY 21,449,152.33, recovering from a negative CNY 64,359,478.75 in the same period last year[39] Expenses - Sales expenses increased by 54.43% to ¥14,900,750.24, driven by higher labor costs and increased advertising expenses[13] - Financial expenses decreased by 67.39% to ¥4,960,846.44, mainly due to reduced interest expenses from loan repayments[13] - Financial expenses decreased significantly to CNY 4,964,425.63 from CNY 15,214,212.39 in the previous year, a reduction of 67.4%[30] Investments and Developments - The company has not disclosed any new product or technology developments in this report[3] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[28]