JJIT(SH:900929)2014-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,540,314,992.20, a slight increase of 0.10% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company for the first nine months was CNY 57,229,686.65, a decrease of 0.99% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 36.04% to CNY 44,764,704.73 compared to the same period last year[7] - The company achieved a consolidated operating income of CNY 65,282,000 in the third quarter, a growth of 0.04% year-on-year[12] - The net profit attributable to shareholders in the third quarter was CNY 2,220,000, a decrease of 16.47% compared to the same period last year[12] - Total revenue for Q3 2014 was CNY 652,819,381.96, slightly up from CNY 652,553,808.20 in Q3 2013, with year-to-date revenue reaching CNY 1,540,314,992.20 compared to CNY 1,538,846,106.59 in the same period last year[41] - Net profit for Q3 2014 was CNY 22,124,026.70, down from CNY 26,381,211.42 in Q3 2013, while year-to-date net profit was CNY 56,958,965.98 compared to CNY 57,346,778.93 last year[42] - The total comprehensive income for Q3 2014 was 57,862,822.20 RMB, down from 84,130,396.72 RMB in Q3 2013, representing a decrease of approximately 31.19%[46] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,538,673,917.56, an increase of 13.98% compared to the end of the previous year[7] - The company's total assets as of September 30, 2014, reached CNY 1,538,673,917.56, an increase from CNY 1,349,956,360.64 at the beginning of the year[36] - The total liabilities increased to CNY 588,235,399.48 from CNY 449,970,377.21 at the beginning of the year[37] - Total liabilities were CNY 309,530,117.72, slightly up from CNY 308,633,264.20 at the beginning of the year[39] - Cash and cash equivalents increased to CNY 428,610,598.60 from CNY 390,962,130.85 at the beginning of the year[35] - Accounts receivable rose to CNY 65,972,041.73 from CNY 44,558,636.26 at the beginning of the year[35] - Prepayments increased significantly to CNY 187,880,081.34 from CNY 70,145,166.96 at the beginning of the year[35] Earnings and Dividends - Basic earnings per share for the first nine months were CNY 0.4317, down by 0.99% year-on-year[8] - Basic earnings per share for Q3 2014 were CNY 0.1675, compared to CNY 0.2005 in Q3 2013, with year-to-date earnings per share at CNY 0.4317 versus CNY 0.4360 last year[42] - Cash dividend distribution for the year 2013 was CNY 2.21 per ten shares, approved by the shareholders' meeting on May 29, 2014[30] Cash Flow - The company reported a significant decline in net cash flow from operating activities, which was CNY 398,356.41, a decrease of 99.41% compared to the same period last year[7] - Cash flow from operating activities for the first nine months of 2014 was 398,356.41 RMB, significantly lower than 67,716,643.14 RMB in the same period last year, showing a decline of about 99.41%[49] - Cash inflow from investment activities for the first nine months of 2014 was 257,499,252.21 RMB, up from 194,153,673.98 RMB in the previous year, marking an increase of approximately 32.63%[49] - Cash outflow from investment activities totaled 230,414,170.20 RMB in the first nine months of 2014, compared to 157,259,132.63 RMB in the same period last year, indicating an increase of about 46.51%[49] - The net cash flow from financing activities was -29,294,935.67 RMB for the first nine months of 2014, worsening from -20,711,112.68 RMB in the previous year[50] - The cash and cash equivalents at the end of Q3 2014 were 265,919,225.00 RMB, a decrease from 365,575,064.88 RMB at the end of Q3 2013, reflecting a decline of about 27.29%[50] Tourism Revenue - The outbound tourism revenue for the first nine months of 2014 was approximately ¥910.61 million, representing a year-on-year increase of 3.10% compared to ¥883.24 million in the same period of 2013[15] - The inbound tourism revenue increased significantly by 22.47%, reaching approximately ¥97.30 million, up from ¥79.45 million in the previous year[15] - Domestic tourism revenue saw a decline of 26.03%, totaling approximately ¥108.95 million, down from ¥147.29 million in the same period last year[15] - The overall revenue from tourism and related businesses was approximately ¥1.51 billion, showing a slight increase of 0.12% compared to ¥1.51 billion in the previous year[15] - The gross profit margin for tourism and related businesses decreased by 0.41 percentage points to 9.33%[18] Other Income and Investments - The company reported a significant increase in other income, which rose by 34.65% to approximately ¥6.04 million, mainly due to increased government subsidies[24] - The comprehensive income total increased by 45.21% to approximately ¥79.75 million, compared to ¥54.92 million in the same period last year[24] - The total investment in financial assets amounted to CNY 147,929,969.91, with a report period profit of CNY 42,422,634.64[26] - The company reported a profit of CNY 161,942.60 from its investment in Shenwan Securities[27] - The company held 13,454,830 shares of Yuyuan Mall at the beginning of the period, selling 1,500,000 shares, leaving a total of 11,954,830 shares[29] - The company reported an investment income of CNY 15,231,376.22 for Q3 2014, down from CNY 23,669,234.92 in Q3 2013[42] - The company reported a significant increase in investment income from joint ventures, rising to 7,101,083.62 RMB in Q3 2014 from 434,873.27 RMB in Q3 2013, representing a growth of approximately 1,533.73%[46] Audit and Compliance - The quarterly report is not subject to an audit by a registered accountant[54]