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Message on November 10th,Home Inns Group (Nasdaq: HMIN,Hereinafter referred to as "Homeinn") today released the company's unaudited financial report for the third quarter of 2015 as of September 30。Financial report display,Home Inn’s total revenue in the third quarter was RMB 18.55.9 billion 188bet mobile (approximately 2.US.2 billion),Year-on-year decrease of 1.1%;Net profit attributable to ordinary shareholders is RMB 1.45.6 billion 188bet mobile (approximately 22.9 million US dollars),Down 40% year-on-year.6%。
2015 Third Quarter Results Summary:
Total revenue is RMB 18.59.9 billion 188bet mobile (approximately 2.US.2 billion),Year-on-year decrease of 1.1%,In line with the company’s previous estimate of RMB 18.300 million to RMB 18.Target of 600 million 188bet mobile。
Total operating costs and expenses are RMB 15.300 million 188bet mobile (approximately 2.USD 40.6 billion),Approximately 82% of total quarterly revenue.4%;Total operating costs and expenses not measured in accordance with U.S. GAAP accounted for approximately 81% of total quarterly revenue.1%,77 in the same period last year.8%。
Operating profit is RMB 2.13.8 billion 188bet mobile (approximately 33.6 million US dollars),Operating profit for the same period last year was RMB 2.84.5 billion 188bet mobile;Not in accordance with US GAAP,Operating profit is RMB 2.3.8 billion 188bet mobile (approximately US.5 million),The same period last year was RMB 3.04.3 billion 188bet mobile。
Net profit attributable to ordinary shareholders is RMB 1.45.6 billion 188bet mobile (approximately 22.9 million US dollars),Net profit for the same period last year was 2.45.5 billion 188bet mobile;Not in accordance with US GAAP,Adjusted net profit attributable to ordinary shareholders is RMB 2.05.5 billion 188bet mobile (approximately 32.3 million US dollars),Year-on-year decrease of 8.4%。
Basic and diluted profits per ordinary share are both RMB 1.51 188bet mobile (approximately 0.USD 24),RMB 2 in the same period last year.57 188bet mobile (approximately 0.USD 42) and RMB 2.15 188bet mobile (approximately 0.USD 35);Not in accordance with US GAAP,Adjusted basic and diluted profits per ordinary share are RMB 2 respectively.13 188bet mobile (about 0.USD 34) and RMB 2.05 188bet mobile (approximately 0.USD 32),RMB 2 in the same period last year.35 188bet mobile (approximately 0.USD 38) and RMB 2.23 188bet mobile (approximately 0.USD 36)。
Not in accordance with US GAAP,Earnings before interest, taxes, depreciation and amortization (EBITDA) is RMB 4.2.9 billion 188bet mobile (approximately 67.5 million US dollars),Decreased by 20% year-on-year.4%;Not in accordance with US GAAP,Adjusted EBITDA is RMB 4.88.9 billion 188bet mobile (approximately 76.9 million US dollars),YoY decrease of 5.5%。
Net cash inflow from operating activities is RMB 5.49.7 billion 188bet mobile (approximately 86.5 million US dollars),The same period last year was RMB 4.76.4 billion 188bet mobile;Capital expenditure is RMB 1.25.5 billion 188bet mobile (approximately 19.8 million US dollars);The amount of cash payments related to capital expenditures is RMB 1.29.2 billion 188bet mobile (approximately 20.3 million US dollars)。
As of September 30, 2015,Homeinn operates a total of 2,787 hotels in 346 cities in the Chinese market,There was a net increase of 37 hotels in the third quarter of this year。
Balance Sheet:
As of September 30, 2015,The total cash and cash equivalents held by Homeinns is RMB 13.12.3 billion 188bet mobile (approximately 2.USD 06.5 billion)。
Performance Outlook:
Homeinn expects the company’s total revenue in the fourth quarter of 2015 to be between RMB 16.3.5 billion to RMB 16.Between 5.5 billion 188bet mobile,This expectation is initially formulated based on the current situation,May be adjusted in the future。
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