TRT(SH:600085)2014-10-30 16:00Financial Performance - Operating revenue for the first nine months rose by 8.49% to CNY 7,242,126,262.49 year-on-year[7] - Net profit attributable to shareholders increased by 14.19% to CNY 579,462,388.46 for the first nine months[7] - Basic earnings per share increased by 13.62% to CNY 0.442[8] - Total operating revenue for Q3 2014 reached ¥2,053,765,879.29, an increase of 7.7% compared to ¥1,906,563,340.94 in the same period last year[37] - Net profit for Q3 2014 was ¥248,123,504.91, compared to ¥222,868,508.26 in Q3 2013, representing an increase of 11.3%[39] - The net profit for Q3 2014 was CNY 55,283,251.76, an increase of 15.4% compared to CNY 47,695,043.66 in the same period last year[43] - The total comprehensive income attributable to shareholders for Q3 2014 was CNY 55,283,251.76, reflecting a strong performance in the quarter[43] Assets and Liabilities - Total assets increased by 7.39% to CNY 12,791,824,839.48 compared to the end of the previous year[7] - The company's total liabilities reached CNY 4.43 billion, up from CNY 4.07 billion at the beginning of the year, indicating an increase of about 9.05%[31] - The total equity attributable to shareholders increased to CNY 5.34 billion from CNY 5.02 billion, reflecting a growth of approximately 6.43%[32] - The company's cash and cash equivalents decreased to CNY 4.65 billion from CNY 4.94 billion, a decline of about 5.8%[29] - The total assets of the company as of the end of Q3 2014 amounted to ¥4,956,936,416.75, compared to ¥4,672,970,031.43 at the end of Q3 2013, marking an increase of 6.1%[39] - The company's total equity increased to ¥3,359,959,989.46 from ¥3,212,685,749.54, reflecting a growth of 4.6% year-over-year[39] - The total liabilities of the company as of Q3 2014 were ¥1,596,976,427.29, an increase from ¥1,460,284,281.89 in the previous year, indicating a rise of 9.4%[39] Cash Flow - The net cash flow from operating activities decreased by 19.93% to CNY 557,078,430.39 compared to the same period last year[7] - Net cash flow from operating activities decreased by 19.93% compared to the same period last year, primarily due to increased cash payments for goods and services[16] - The net cash flow from investing activities decreased, mainly due to increased fixed asset investments by the company and its subsidiaries[16] - Net cash flow from financing activities significantly decreased, primarily due to fundraising activities by subsidiaries in the previous period[16] - The net cash flow from operating activities for the first nine months of 2014 was CNY 557,078,430.39, a decrease of 20% compared to CNY 695,759,902.25 in the same period last year[46] - The company reported a net cash outflow from investing activities of CNY 403,105,133.48 for the first nine months of 2014, compared to a net outflow of CNY 275,672,899.20 in the same period last year[46] - The total cash inflow from financing activities was CNY 355,054,076.92, significantly lower than CNY 1,904,670,012.82 in the previous year[47] Shareholder Information - The total number of shareholders reached 81,978 by the end of the reporting period[10] - The largest shareholder, China Beijing Tongrentang (Group) Co., Ltd., holds 54.86% of the shares[10] Investments and Receivables - Accounts receivable notes increased significantly by 185.20% to CNY 367,163,953.88 compared to the end of the previous year[12] - Accounts receivable increased by 53.12% compared to the beginning of the period, primarily due to increased receivables from distributors[14] - Prepayments increased by 68.16% compared to the beginning of the period, mainly due to increased advance payments for goods by subsidiaries[14] - Long-term equity investments rose by 67.56% compared to the beginning of the period, attributed to increased investments in joint ventures by subsidiaries[14] - Construction in progress increased by 122.92% compared to the beginning of the period, mainly due to increased project investments by the company and its subsidiary[14] - Other receivables increased by 57.33% compared to the beginning of the period, primarily due to increased store deposit payments by subsidiaries[14] - The company reported a significant increase in other receivables, which rose to CNY 92.63 million from CNY 58.88 million, marking a growth of approximately 57.4%[30] Operating Costs and Expenses - The company's total operating expenses for the first nine months of 2014 were CNY 6,643,305,326.80, an increase of 12.8% compared to CNY 5,887,560,034.66 in the previous year[46] - Total operating costs for Q3 2014 were ¥1,755,964,126.36, up from ¥1,656,734,812.96, reflecting a year-over-year increase of 6.0%[37] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[39] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[43]