*ST凯撒(000796) - 2018 Q3 - 季度财报

Financial Performance - Total assets at the end of the reporting period reached ¥6,342,117,759.70, an increase of 4.34% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥2,338,157,903.23, reflecting a growth of 16.06% year-on-year[8] - Operating revenue for the reporting period was ¥3,159,969,050.12, representing an increase of 11.45% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was ¥235,050,486.59, up 14.57% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.2863, an increase of 12.05% compared to the same period last year[8] - The weighted average return on net assets was 10.14%, a decrease of 0.24% compared to the previous year[8] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥163,622,132.71, a decline of 270.57% year-on-year[8] - The net cash flow from operating activities decreased by 270.57% to -¥163,622,132.71, mainly due to increased cash payments for goods and services[18] - The net cash flow from investment activities decreased by 86.6% to -¥956,147,962.59, primarily due to the purchase of financial products[18] - Investment income dropped by 92.34% to ¥4,858,601.71, due to the absence of significant investment gains compared to the previous year[17] Shareholder Information - The top ten shareholders held a combined 96.12% of the company's shares, with HNA Tourism Group Co., Ltd. holding 31.81%[12] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[23] Assets and Liabilities - The cash balance decreased by 49.47% from the previous year-end, totaling ¥1,222,120,076.27, primarily due to the purchase of financial products[16] - Prepaid accounts increased by 53.78% to ¥979,547,747.02, mainly due to ticket procurement[16] - Inventory rose by 68.15% to ¥18,233,149.92, as the company increased stock reserves for the National Day peak season[16] - Long-term payables increased by 86.5% to ¥172,599,436.66, primarily due to the addition of financing lease business[17] Strategic Decisions - The company decided to terminate the major asset restructuring due to changes in external industry policies and market conditions[20] - The company temporarily abandoned the investment opportunity in the aviation food project in Xi'an, pending further developments[21] Miscellaneous - The company has not identified any non-recurring gains or losses that were misclassified as recurring[10] - The company plans to continue expanding its market presence and developing new products and technologies[13]