CSN(600029)2015-10-30 16:00Financial Performance - Operating revenue for the year-to-date reached RMB 85,328 million, up 4.28% from RMB 81,827 million in the same period last year[7]. - Net profit attributable to shareholders surged by 270.70% to RMB 4,656 million, compared to RMB 1,256 million in the previous year[7]. - Basic and diluted earnings per share rose to RMB 0.47, a significant increase of 261.54% from RMB 0.13[7]. - The company reported a net profit of 14,252 million RMB, up from 9,989 million RMB, representing an increase of approximately 42.7%[26]. - Total operating revenue for Q3 2015 was 23,068 million RMB, a decrease of 4.4% compared to 24,122 million RMB in Q3 2014[35]. - Net profit for Q3 2015 reached 1,651 million RMB, a decrease of 36.5% compared to 2,596 million RMB in Q3 2014[32]. - Total comprehensive income for Q3 2015 was 1,625 million RMB, down from 2,606 million RMB in Q3 2014, representing a decrease of 37.5%[33]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 183,862 million, a decrease of 3.08% compared to the end of the previous year[7]. - Total liabilities decreased to 132,888 million RMB from 145,423 million RMB, indicating a reduction of about 8.6%[26]. - Non-current liabilities totaled 83,165 million RMB, down from 91,337 million RMB, a decrease of approximately 8.9%[26]. - Current liabilities decreased to 49,723 million RMB from 54,086 million RMB, reflecting a decline of about 8.0%[26]. - Total current assets decreased from RMB 27,840 million at the beginning of the year to RMB 16,012 million[24]. - Cash and cash equivalents decreased significantly to 2,092 million RMB from 10,755 million RMB, a decline of about 80.5%[28]. Shareholder Information - The company reported a total of 359,163 shareholders at the end of the reporting period[10]. - The largest shareholder, China Southern Airlines Group, held 41.14% of the shares, totaling 4,039,228,665 shares[10]. Cash Flow - Cash flow from operating activities for the year-to-date was RMB 19,481 million, an increase of 85.30% compared to RMB 10,513 million in the same period last year[7]. - Operating cash inflow for the year-to-date period reached RMB 93,462 million, up from RMB 84,748 million in the previous year, representing an increase of approximately 10.2%[37]. - Net cash flow from operating activities was RMB 19,481 million, significantly higher than RMB 10,513 million in the same period last year, indicating an increase of about 85.5%[38]. - Cash inflow from financing activities decreased to RMB 12,662 million from RMB 33,544 million, a decline of approximately 62.2%[39]. - Net cash flow from financing activities was negative at RMB -26,908 million, compared to RMB -1,362 million in the previous year, indicating a significant deterioration[39]. Expenses and Income - Financial expenses surged by 142.52% to RMB 5,789 million primarily due to exchange losses from the depreciation of RMB against USD[15]. - Income tax expenses skyrocketed by 261.80% to RMB 1,610 million, reflecting a significant increase in profits during the reporting period[15]. - Cash paid for various taxes rose by 48.65% to RMB 2,692 million, driven by higher gross margins in the aviation business[16]. - Investment income rose by 77.39% to RMB 612 million, attributed to enhanced profitability of aviation business investment units[15]. - Non-operating income increased by 39.67% to RMB 2,137 million, mainly due to increased government subsidies[15].