TAIJI GROUP(SH:600129)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was approximately ¥5.40 billion, an increase of 5.33% year-on-year[6]. - Net profit attributable to shareholders of the listed company surged by 796.09% to approximately ¥202.73 million compared to the same period last year[6]. - Basic and diluted earnings per share were both ¥0.4749, reflecting a year-on-year increase of 796.04%[7]. - Total operating revenue for Q3 2015 was ¥1,554,450,036.02, an increase of 8.6% compared to ¥1,431,214,552.19 in Q3 2014[29]. - Net profit for Q3 2015 reached ¥29,707,689.59, compared to a net loss of ¥20,024,142.43 in Q3 2014[30]. - Total comprehensive income for the first nine months was 327,116,141.74 CNY, compared to 273,883,100.61 CNY in the same period last year[35]. - Investment income for the first nine months was 486,025,799.42 CNY, significantly higher than 298,228,891.26 CNY in the previous year[34]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥10.35 billion, a decrease of 0.01% compared to the end of the previous year[6]. - The company's total assets amounted to 10,350,969,270.86 RMB, with total liabilities of 8,743,067,161.54 RMB[22]. - The company's cash and cash equivalents decreased from 2,060,642,620.71 RMB at the beginning of the year to 1,788,892,911.19 RMB by the end of the reporting period[20]. - The company's inventory increased from 1,607,553,716.65 RMB at the beginning of the year to 1,734,210,930.77 RMB by September 30, 2015[20]. - The company's short-term borrowings rose from 2,307,336,680.64 RMB at the beginning of the year to 2,736,108,117.64 RMB by the end of the reporting period[21]. - The company’s non-current liabilities increased from 564,608,747.15 RMB at the beginning of the year to 730,646,042.03 RMB by the end of the reporting period[22]. Shareholder Information - The total number of shareholders at the end of the reporting period was 34,149[9]. - The largest shareholder, Taiji Group Co., Ltd., held 38.81% of the shares, with 82.77 million shares pledged[9]. Cash Flow - The net cash flow from operating activities for the first nine months decreased by 24.06% to approximately ¥39.15 million compared to the previous year[6]. - Cash payments for dividends and interest increased by 63.51% to RMB 284,993,882.20 from RMB 174,298,593.11, primarily for repaying medium-term notes and bond interest[13]. - Cash inflow from financing activities amounted to CNY 3,065,538,409.13, compared to CNY 2,836,394,479.15 in the previous year, reflecting an increase of 8.06%[37]. - The ending cash and cash equivalents balance was CNY 576,325,618.93, compared to CNY 446,716,535.07 at the end of the previous year, indicating an increase of 29.1%[37]. Investment Activities - The company reported a significant increase in non-recurring gains and losses, totaling approximately ¥436.49 million for the first nine months[8]. - Investment income increased significantly by 108,876.65% to RMB 439,728,452.12 from RMB 403,507.05, attributed to gains from a major asset restructuring[12]. - Cash received from investment recoveries rose by 170.46% to RMB 664,557,060.00 from RMB 245,709,840.56, mainly from the recovery of financial products[12]. - The company reported an investment income of ¥5,506,333.96 in Q3 2015, a recovery from a loss of ¥102,496.48 in Q3 2014[30]. Restructuring and Changes - The company plans to restructure its subsidiary Chongqing Tongjun Pavilion Co., Ltd. by transferring 54,926,197 shares (20% of total shares) to China Energy Conservation Solar Technology Co., Ltd. for a total price of 785.2 million RMB[14]. - The company completed the transfer of 87,014,875 shares of Southwest Pharmaceutical Co., Ltd. on June 4, 2015, following the approval of the asset restructuring plan by the China Securities Regulatory Commission[15].