OCT(SZ:000069)2014-10-21 16:00Financial Performance - Operating revenue for the current period was CNY 5.60 billion, a decrease of 15.42% year-on-year[7] - Net profit attributable to shareholders decreased by 17.06% to CNY 900.37 million for the current period[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 920.68 million, down 14.61% year-on-year[7] - Basic earnings per share decreased by 16.78% to CNY 0.124[7] - The weighted average return on net assets was 3.50%, down from 4.99% in the previous year[7] - The company reported a net cash flow from operating activities of CNY -4.25 billion, a decrease of 175.42%[7] Assets and Liabilities - Total assets increased by 6.89% to CNY 93.94 billion compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 9.69% to CNY 26.17 billion compared to the end of the previous year[7] - Accounts receivable increased by 57.00% to CNY 609,736,049.92 due to growth in leasing and travel agency receivables[15] - Prepaid expenses surged by 589.18% to CNY 3,772,147,411.47 primarily due to increased advance deposits[15] - Short-term borrowings rose by 61.45% to CNY 5,492,391,140.47 as a result of new loans[15] - Accounts payable decreased by 41.42% to CNY 6,980,890,420.65 due to project settlements during the reporting period[15] - Tax payable decreased by 61.98% to CNY 718,829,014.43 as a result of annual tax reconciliation[15] Investment and Income - Investment income fell by 79.66% to CNY 97,170,897.88 due to last year's fair value assessment gains from a merger[15] - Operating tax and surcharges increased by 41.37% to CNY 4,433,574,460.79, reflecting growth in tourism and real estate businesses[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 106,836[11] - The largest shareholder, Overseas Chinese Town Group, holds 56.90% of the shares[11] Property and Derivative Investments - The company has committed to complete the property rights procedures for 585 properties valued at CNY 1,413.17 million by December 31, 2014[17] - As of now, 529 properties have confirmed ownership, accounting for 97.31% of the total assessed value[18] - The company does not hold any securities investments or shares in other listed companies during the reporting period[19] - The total derivative investments amounted to 1,493.96 million, with a net asset value of 1,081.27 million at the end of the reporting period[21] - The company reported a decrease in the value of foreign exchange forwards by 1,929.98 million, reflecting a significant loss in this derivative category[21] - The company has no litigation issues related to derivative investments during the reporting period[21] - The accounting policies for derivatives have not changed significantly compared to the previous reporting period[21] Investor Relations - The company conducted multiple investor meetings, including discussions with institutions such as Huaxia Fund and Morgan Stanley, to provide updates on company performance and disclosures[23]