TBEA(SH:600089)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 27,420,172,467.19, a growth of 3.58% year-on-year[5] - Net profit attributable to shareholders increased by 17.07% to CNY 1,614,727,413.19 for the same period[5] - Basic and diluted earnings per share improved by 12.56% to CNY 0.4984[5] - The total profit for the first nine months of 2015 was approximately ¥1.96 billion, compared to ¥1.62 billion in the same period of 2014, reflecting a growth of 20.6%[31] - The company reported a significant increase in prepayments, which rose to CNY 5.37 billion from CNY 2.94 billion, reflecting an increase of about 82.8%[20] - The company reported a net cash flow from operating activities of ¥566,057,669.07, a significant improvement compared to a net outflow of ¥661,364,819.01 in the same period last year[44] Assets and Liabilities - Total assets increased by 11.28% to CNY 65,978,234,859.25 compared to the end of the previous year[5] - Total liabilities increased significantly, with current liabilities rising by 67.87% to CNY 2.96 billion, driven by the reclassification of long-term borrowings[10] - The company's total assets amounted to CNY 65.98 billion, an increase from CNY 59.29 billion, which is a growth of 11.38%[23] - Total liabilities increased to CNY 42.76 billion from CNY 38.27 billion, representing a growth of 12.97%[22] - Current liabilities totaled CNY 32.40 billion, up from CNY 28.55 billion, indicating a rise of 6.46%[22] - Non-current liabilities rose to CNY 10.36 billion, compared to CNY 9.72 billion, reflecting an increase of 6.61%[22] Shareholder Information - The total number of shareholders reached 310,920 by the end of the reporting period[8] - The largest shareholder, Xinjiang Tebian Electric Apparatus, holds 11.62% of the shares[8] - The company completed the first phase of its restricted stock incentive plan, increasing the total share capital to 3,249,053,686 shares[6] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net outflow of CNY -856,462,776.22, compared to CNY -3,420,062,043.81 in the previous year[5] - Cash flow from financing activities decreased by 67.51% to CNY 1.13 billion, mainly due to the absence of funds raised from a rights issue compared to the previous year[11] - The cash received from operating activities increased to CNY 24,031,457,580.30, compared to CNY 23,804,635,795.65 in the previous year[39] - The company reported a net cash flow from financing activities of ¥1,125,916,388.50, down from ¥3,465,030,352.76 in the previous year, indicating a decline of 67.5%[44] Income and Expenses - The company reported a 56.89% increase in income tax expenses to CNY 249.41 million, driven by higher profit levels[11] - The company recorded a tax expense of CNY 33,252,694.42 for the third quarter, an increase of 27.7% from CNY 26,077,665.91 year-over-year[35] - The company reported an investment income of approximately ¥22.57 million in Q3 2015, significantly up from ¥1.98 million in Q3 2014[30] - Investment income turned positive at CNY 40.85 million, a significant increase from a loss of CNY 15.27 million, due to equity method gains from Xinjiang Zhonghe[11] Comprehensive Income - Other comprehensive income showed a significant decline, with a net loss of CNY 239.79 million, primarily due to hedging changes and foreign currency translation adjustments[11] - The company’s total comprehensive income for Q3 2015 was approximately ¥523.16 million, compared to ¥433.41 million in Q3 2014[32] - The company reported a total comprehensive income of CNY 271,508,823.17 for the third quarter, down from CNY 390,495,766.25 in the same period last year[36]