TRT(SH:600085)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months rose by 9.67% to CNY 7.94 billion compared to the same period last year[6]. - Net profit attributable to shareholders increased by 14.39% to CNY 662.84 million compared to the same period last year[6]. - Basic earnings per share rose by 10.86% to CNY 0.490 compared to the same period last year[7]. - Diluted earnings per share increased by 13.35% to CNY 0.484 compared to the same period last year[7]. - Total operating revenue for Q3 2015 reached ¥2,285,282,781.09, an increase of 11.3% compared to ¥2,053,765,879.29 in Q3 2014[27]. - Net profit for Q3 2015 was ¥298,434,283.72, compared to ¥248,123,504.91 in Q3 2014, representing a growth of 20.3%[28]. - The company reported a total profit of ¥372,406,884.10 for Q3 2015, up from ¥300,727,543.65 in Q3 2014, reflecting a year-over-year increase of 23.8%[28]. - The company’s earnings per share (EPS) for the year-to-date period was ¥1.24, compared to ¥1.05 in the same period last year, representing an increase of 18.1%[28]. - Operating profit for the first nine months of 2015 was CNY 488,463,025.09, an increase of 8.9% compared to CNY 448,228,064.64 in the same period last year[30]. Asset and Equity Growth - Total assets increased by 7.49% to CNY 13.92 billion compared to the end of the previous year[6]. - Net assets attributable to shareholders increased by 24.38% to CNY 6.86 billion compared to the end of the previous year[6]. - The company's equity increased to CNY 10,451,546,385.63 from CNY 8,646,457,101.29, representing a growth of about 20.9%[20]. - Total current assets reached CNY 11,180,849,938.97, up from CNY 10,512,480,053.95, indicating a year-to-date increase of about 6.4%[19]. - The total assets as of the end of the reporting period were ¥5,211,363,588.29, compared to ¥5,028,373,711.05 in the previous period, indicating growth in asset base[25]. Cash Flow and Financing Activities - Net cash flow from operating activities increased by 24.14% to CNY 691.58 million compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2015 was CNY 691,581,079.01, an increase of 24.0% from CNY 557,078,430.39 in the previous year[35]. - Cash inflow from financing activities totaled CNY 235,489,802.29, an increase from CNY 184,000,000.00 in the previous year[38]. - The company reported a net cash inflow from financing activities of CNY -350,802,419.84 for the first nine months of 2015, an improvement from CNY -398,634,613.68 in the previous year[36]. - The ending cash and cash equivalents balance for Q3 2015 was CNY 1,648,870,766.61, down from CNY 1,731,203,315.03 year-on-year[38]. Liabilities and Receivables - Total liabilities decreased to CNY 3,465,411,184.88 from CNY 4,300,218,806.50, a reduction of approximately 19.4%[20]. - Accounts receivable increased by 45.01% compared to the end of the previous year, mainly due to an increase in bank acceptance bill settlements by subsidiaries[15]. - Other receivables increased by 47.67% compared to the end of the previous year, primarily due to increased store deposit payments by subsidiaries[15]. - Employee compensation payable increased by 48.95% compared to the end of the previous year, mainly due to increased unpaid wages and bonuses at the end of the period[15]. Investment and Development - The company plans to continue expanding its market presence and invest in new product development to drive future growth[30]. - Investment income decreased by 34.26% compared to the same period last year, primarily due to a decline in the operating performance of joint ventures and associates[15]. - The company received CNY 156,610,041.60 in investment income, up 61.8% from CNY 96,890,228.64 in the same period last year[38]. - Total cash inflow from investment activities was CNY 191,755,781.44, significantly higher than CNY 107,432,744.72 in Q3 2014, marking an increase of 78.3%[38].