JJIT(SH:900929)2014-04-28 16:00Financial Performance - The company achieved consolidated operating revenue of CNY 409.08 million, an increase of 5.22% compared to the same period last year[15]. - The operating profit for the period was CNY 13.69 million, reflecting a growth of 10.55% year-on-year[15]. - The net profit attributable to shareholders of the listed company was CNY 10.78 million, up by 4.99% from the previous year[15]. - The basic earnings per share were CNY 0.0814, representing a 4.99% increase year-on-year[11]. - The weighted average return on net assets was 1.20%, an increase of 0.06 percentage points compared to the previous year[11]. - The company reported a significant increase in net profit excluding non-recurring gains and losses, reaching CNY 2.38 million, a growth of 622.44% year-on-year[11]. - Total operating revenue for the current period reached ¥409,080,253.05, an increase of 5.3% compared to ¥388,769,644.18 in the previous period[31]. - Net profit for the current period was ¥10,655,147.71, compared to ¥10,160,215.90 in the previous period, indicating an increase of 4.9%[32]. - Earnings per share (EPS) for the current period was ¥0.0814, up from ¥0.0775 in the previous period, representing a growth of 5.0%[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1.33 billion, a decrease of 1.27% compared to the end of the previous year[11]. - The net assets attributable to shareholders of the listed company were CNY 904.85 million, an increase of 0.56% from the previous year[11]. - Total assets at the end of the period were ¥1,332,752,664.43, slightly down from ¥1,349,956,360.64 at the beginning of the period[25]. - Total liabilities decreased to ¥427,898,294.97 from ¥449,970,377.21, a reduction of 4.9%[25]. - Shareholders' equity increased to ¥904,854,369.46 from ¥899,985,983.43, reflecting a growth of 0.97%[25]. Cash Flow - The net cash flow from operating activities was negative CNY 21.25 million, compared to negative CNY 19.95 million in the same period last year[11]. - The company reported a net cash outflow from investing activities of CNY -54.41 million, a significant increase from CNY -35.38 million in the same period last year[22]. - Cash flow from operating activities showed a net outflow of ¥21,245,627.31, worsening from a net outflow of ¥19,953,546.27 in the previous period[36]. - Cash flow from investing activities resulted in a net outflow of ¥54,412,352.05, compared to a net outflow of ¥35,384,909.50 in the previous period[38]. - The company received cash from the recovery of investments amounting to ¥119,943,550.00, a significant increase from ¥681,400.00 in the previous period[40]. - The company paid ¥185,000,000.00 for investments, which is a substantial increase from ¥50,000,000.00 in the previous period[40]. Tourism Segment Performance - The outbound tourism segment generated CNY 242.01 million, up 7.49% year-over-year, while inbound tourism increased by 8.54% to CNY 10.72 million[18]. - Domestic tourism revenue decreased by 19.77% to CNY 23.14 million, reflecting challenges faced by traditional travel agencies[18]. - The gross profit margin for tourism and related businesses was 9.89%, an increase of 0.34 percentage points compared to the previous year[19]. - The company plans to continue expanding its market presence and introducing new teams to enhance inbound tourism services[17]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,717[14].