TRT(SH:600085)2017-10-30 16:00Financial Performance - Revenue for the first nine months reached CNY 9.78 billion, a year-on-year increase of 9.97%[6] - Net profit attributable to shareholders increased by 8.07% to CNY 819.32 million compared to the same period last year[6] - Basic earnings per share rose by 7.96% to CNY 0.597[6] - The company's operating profit for the first nine months of 2017 was CNY 582,742,744.73, an increase from CNY 537,705,853.07 in the previous year, reflecting a growth of 8.3%[25] - Net profit for the period was ¥369,380,666.23, representing a 10.2% increase from ¥335,127,036.57 in the previous year[23] - The company's operating revenue for Q3 2017 was CNY 496,358,765.80, an increase of 8.8% compared to CNY 458,390,407.40 in Q3 2016[25] - The net profit for Q3 2017 reached CNY 78,230,047.99, representing a growth of 7.2% from CNY 72,631,864.96 in the same period last year[26] Assets and Liabilities - Total assets increased by 8.49% to CNY 18.51 billion compared to the end of the previous year[6] - Total assets reached ¥18,508,866,854.75, up from ¥17,060,010,744.79 at the previous year-end[18] - The total assets increased to ¥6,216,585,911.24, up from ¥5,803,299,936.80 at the beginning of the year, reflecting a growth of 7.1%[20] - Total liabilities increased to ¥5,678,117,598.83 from ¥4,981,684,136.67 at the previous year-end[18] - The company's total liabilities increased to ¥1,105,031,301.97, compared to ¥883,968,903.76 at the start of the year, marking a rise of 25%[21] Cash Flow - Operating cash flow for the first nine months increased by 20.96% to CNY 1.08 billion compared to the same period last year[6] - Net cash flow from operating activities increased by 20.96% to ¥1,084,845,839.08 compared to the same period last year[12] - The cash flow from operating activities for the first nine months of 2017 was CNY 9,751,260,727.20, compared to CNY 8,719,796,314.73 in the same period last year, indicating a significant increase of 11.8%[27] - Total cash inflow from operating activities was CNY 9,957,238,419.69, up from CNY 8,854,594,107.39, reflecting a growth of 12.4%[28] - The net cash flow from financing activities was -CNY 574,615,571.09, compared to a positive net cash flow of CNY 463,498,414.76 in the same quarter last year[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 71,787[9] - The largest shareholder, China Beijing Tongrentang (Group) Co., Ltd., held 52.45% of the shares[9] Other Financial Metrics - The weighted average return on equity increased by 0.06 percentage points to 10.15%[6] - Non-operating income for the first nine months amounted to CNY 4.26 million, with a total of CNY 8.79 million for the year-to-date[8] - Other comprehensive income decreased by 85.51% to ¥8,329,931.07 compared to the previous year-end[11] - Sales expenses for the period were ¥530,071,511.69, a slight increase from ¥507,763,243.52 in the same period last year[23] - The company reported an investment income of ¥183,393.72, compared to a loss of ¥1,108,796.15 in the previous year[23] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[24]