TRT(SH:600085)2016-10-30 16:00Financial Performance - Revenue for the first nine months reached CNY 8.90 billion, an increase of 11.14% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 758.12 million, reflecting a growth of 14.29% year-on-year[7] - Basic earnings per share increased by 12.63% to CNY 0.553 per share[8] - The company's net profit for the period is projected to be significantly different from the previous year, but no specific warning was issued[15] - The net profit for Q3 2016 was CNY 335,127,036.57, an increase from CNY 299,020,987.06 in the same period last year, representing a growth of approximately 12.5%[27] - The total revenue for the first nine months of 2016 reached CNY 1,575,656,968.05, compared to CNY 1,368,925,035.98 in the previous year, indicating a year-over-year increase of about 15.1%[27] - The operating profit for Q3 2016 was CNY 416,265,426.35, up from CNY 371,640,466.04 in Q3 2015, reflecting a growth of approximately 12.0%[27] - The total operating profit for the first nine months of 2016 was CNY 537.71 million, up from CNY 488.46 million in the previous year, reflecting a growth of approximately 10.1%[32] Assets and Liabilities - Total assets increased by 16.07% to CNY 16.67 billion compared to the end of the previous year[7] - The company's total assets reached 16.67 billion yuan, an increase from 14.36 billion yuan at the beginning of the year[19] - Total liabilities increased to ¥796,398,651.56 from ¥634,075,768.02, representing a rise of 25.7%[23] - Accounts receivable increased by 66.28% compared to the beginning of the year, primarily due to increased receivables from distributors[12] - Other receivables increased by 48.47% compared to the beginning of the year, mainly due to increased store deposits from subsidiaries[12] - Long-term borrowings rose significantly by 1,132.01% compared to the beginning of the year, primarily due to increased long-term borrowings from subsidiaries[12] Cash Flow - Operating cash flow net amount increased by 28.32% to CNY 896.88 million for the period from January to September[7] - Cash flow from operating activities increased by 28.32% year-on-year, mainly due to higher cash received from sales of goods and services[13] - The net cash flow from financing activities increased significantly, primarily due to cash received from bond issuance by subsidiaries[13] - Cash flow from operating activities for the first nine months of 2016 was CNY 896.88 million, compared to CNY 698.94 million in the same period last year, marking an increase of about 28.4%[36] - The financing activities resulted in a net cash inflow of CNY 463.50 million for the first nine months of 2016, compared to a net outflow of CNY 350.80 million in the same period last year[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 62,028[9] - The largest shareholder, China Beijing Tongrentang (Group) Co., Ltd., held 52.45% of the shares[9] Comprehensive Income - Other comprehensive income increased significantly, mainly due to an increase in foreign currency translation differences[13] - The company recorded other comprehensive income after tax of CNY 12,831,679.01 for Q3 2016, down from CNY 49,395,924.25 in Q3 2015[27] Investment Activities - The company reported a total investment loss of CNY 1,117,570.87 for Q3 2016, compared to a loss of CNY 11,208.61 in the same period last year[27] - Investment activities generated a net cash outflow of CNY 478.86 million for the first nine months of 2016, compared to a net outflow of CNY 291.16 million in the same period last year[36]