THTF(SH:600100)2016-10-28 16:00Financial Performance - Operating revenue decreased by 4.44% to CNY 17.14 billion compared to the same period last year[7] - Net profit attributable to shareholders increased by 799.41% to CNY 5.10 billion compared to the same period last year[7] - Basic earnings per share rose by 747.66% to CNY 1.7199 compared to the same period last year[7] - The weighted average return on net assets increased by 20.56 percentage points to 24.14% compared to the same period last year[7] - The company expects a substantial increase in net profit attributable to shareholders, projecting a significant growth compared to ¥1.26 billion in the same period last year[24] - The total profit for the first nine months of 2016 reached approximately ¥6.52 billion, a significant increase from ¥1.19 billion in the same period last year, reflecting a growth of approximately 448.5%[37] - The company reported investment income of approximately ¥7.32 billion for the first nine months of 2016, compared to ¥2.10 billion in the same period last year, marking an increase of about 248.8%[37] Assets and Liabilities - Total assets increased by 3.16% to CNY 58.66 billion compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 28.50% to CNY 22.68 billion compared to the end of the previous year[7] - Cash and cash equivalents decreased by 31.21% to ¥6.78 billion from ¥9.86 billion[13] - Accounts receivable notes decreased by 71.81% to ¥80.48 million from ¥285.47 million[13] - Available-for-sale financial assets increased significantly by 1948.13% to ¥3.24 billion from ¥158.22 million[13] - Construction in progress increased by 55.91% to ¥996.49 million from ¥639.14 million[13] - Goodwill decreased by 49.08% to ¥1.05 billion from ¥2.06 billion[13] - Current liabilities totaled ¥25.61 billion, a decrease from ¥27.79 billion at the beginning of the year[29] - Non-current liabilities included long-term borrowings of ¥2.37 billion, down from ¥3.54 billion at the start of the year[29] Cash Flow - The company reported a net cash flow from operating activities of CNY -4.49 billion, compared to CNY -1.30 billion in the same period last year[7] - Cash flow from operating activities showed a net outflow of approximately -¥4.49 billion, worsening from -¥1.30 billion in the same period last year[45] - Cash inflow from investment activities totaled approximately ¥3.62 billion, compared to ¥1.32 billion in the same period last year[45] - Net cash flow from financing activities decreased by 30.61% to ¥1.56 billion from ¥2.25 billion[21] - Cash inflow from financing activities totaled CNY 15,453,180,827.52, a decrease of 30.3% compared to CNY 22,094,463,354.98 in the previous year[46] - The company reported a cash outflow from operating activities of CNY 4,645,865,623.77, slightly lower than CNY 5,310,431,467.49 in the previous year[48] Shareholder Information - The total number of shareholders reached 233,560 by the end of the reporting period[10] - The largest shareholder, Tsinghua Holdings Co., Ltd., holds 25.42% of the shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 95.78 million during the reporting period[8] - Other income rose by 36.70% to ¥321.65 million compared to ¥235.30 million in the previous year[22] Comprehensive Income and Expenses - Other comprehensive income fluctuated significantly due to changes in the fair value of available-for-sale financial assets[18] - Financial expenses decreased by 38.33% to ¥456.38 million compared to the same period last year[22] - Income tax expenses surged by 2659.43% to ¥1.20 billion from ¥43.43 million year-on-year[22] - The total comprehensive income attributable to the parent company for the first nine months of 2016 was approximately ¥5.61 billion, compared to ¥186.06 million in the same period last year, showing a substantial increase[38] - The company incurred financial expenses of approximately ¥456.38 million for the first nine months of 2016, a decrease from ¥740.01 million in the same period last year, representing a reduction of about 38.4%[37]