TAIJI GROUP(SH:600129)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 6,623,254,469.35, a 15.83% increase year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 63,744,406.65, a 124.16% increase compared to the same period last year[8] - Net profit attributable to the parent company for the first nine months of 2017 was ¥78,264,968.90, a decrease of 91.6% compared to ¥930,108,866.03 in the previous year[28] - The company reported a net profit of ¥41,363,594.51 for Q3 2017, compared to a net loss of ¥42,826,475.58 in Q3 2016[27] - Total comprehensive income for the first nine months was a loss of CNY 204,127,747.44, down from a profit of CNY 690,359,664.89 in the same period last year[33] Assets and Liabilities - Total assets increased by 5.74% to CNY 9,960,834,788.70 compared to the end of the previous year[8] - Total liabilities reached ¥8,738,945,533.01, up from ¥8,144,214,077.87, indicating an increase of about 7.30%[20] - Current liabilities rose to ¥7,090,092,123.01 from ¥6,763,248,990.00, an increase of about 4.83%[20] - Non-current assets totaled ¥4,765,988,407.98, compared to ¥4,502,301,675.53, showing a growth of approximately 5.86%[19] - The company's equity attributable to shareholders decreased to ¥1,219,475,443.65 from ¥1,284,509,575.76, a decline of about 5.07%[21] Cash Flow - Net cash flow from operating activities improved significantly to CNY 9,712,572.06, compared to a negative CNY 21,116,349.57 in the same period last year, marking a 146.00% increase[8] - Cash flow from operating activities generated a net inflow of CNY 9,712,572.06, a recovery from a net outflow of CNY 21,116,349.57 in the previous year[36] - Total cash inflow from operating activities was ¥921,378,712.65, compared to ¥2,239,841,888.64 in the previous year, indicating a decrease of approximately 58.8%[38] - Cash outflow from operating activities totaled ¥667,026,301.89, down from ¥2,398,253,969.10 in the previous year, representing a reduction of about 72.8%[38] Shareholder Information - The total number of shareholders reached 41,470 by the end of the reporting period[12] - The largest shareholder, Taiji Group Co., Ltd., holds 38.81% of the shares, with 80,400,000 shares pledged[12] Investment and Expenses - The company reported a non-operating income of CNY 9,836,766.36 for the current period[12] - Total operating costs for the first nine months of 2017 were ¥6,494,050,464.51, up 9.7% from ¥5,920,950,222.61 year-on-year[25] - Sales expenses for the first nine months of 2017 were ¥1,101,690,000.83, an increase of 16.8% from ¥943,631,277.52 in the same period last year[27] - Payments for employee compensation increased to ¥46,614,826.48 from ¥14,374,586.66, reflecting a rise of approximately 225.5%[38] Regulatory and Corporate Actions - The company received approval for a non-public stock issuance from the China Securities Regulatory Commission on August 11, 2017[16] - The company plans to implement the non-public stock issuance at an appropriate time following regulatory approval[16]