TFE(SH:600237)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was ¥466,136,569.13, down 8.09% year-on-year[6] - The net profit attributable to shareholders was a loss of ¥26,020,034.65, improving from a loss of ¥38,810,297.23 in the previous year[7] - Basic and diluted earnings per share were both -¥0.0410, an improvement from -¥0.0629 in the previous year[7] - The net profit for Q3 2015 was a loss of ¥16,072,130.68, compared to a loss of ¥17,386,212.79 in Q3 2014, indicating an improvement[33] - The total profit for the first nine months of 2015 was a loss of ¥18,625,300.94, compared to a loss of ¥32,197,125.74 in the same period last year, showing a significant reduction in losses[33] - The company reported a total comprehensive loss of ¥26,232,243.51 for Q3 2015, compared to a loss of ¥15,947,424.22 in Q3 2014[31] - The net profit attributable to the parent company for Q3 2015 was a loss of ¥25,028,492.63, compared to a loss of ¥15,555,340.20 in Q3 2014[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,117,982,166.78, a slight increase of 0.08% compared to the previous year[6] - Net assets attributable to shareholders decreased by 1.61% to ¥1,394,319,704.53 from the previous year[6] - Total liabilities rose to CNY 670,600,219.39, an increase of 46.1% from CNY 458,485,024.67[26] - Current assets totaled CNY 878,415,299.64, up 16.6% from CNY 753,483,743.73 at the beginning of the year[25] - Cash and cash equivalents decreased to CNY 178,877,656.44 from CNY 294,827,042.95, a drop of 39.4%[24] Cash Flow - Net cash flow from operating activities increased significantly by 128.70% to ¥40,460,706.54 compared to the same period last year[6] - Cash inflow from operating activities for the first nine months was CNY 631,871,658.10, a decrease of 3.5% from CNY 653,750,367.83 in the previous year[37] - Net cash flow from operating activities increased significantly to CNY 40,460,706.54, compared to CNY 17,691,441.88 in the same period last year, marking a growth of 128.5%[37] - Cash outflow from investing activities totaled CNY 68,348,574.58, down 67.6% from CNY 211,069,792.83 in the previous year[38] - Net cash flow from investing activities was negative at CNY -64,699,671.03, an improvement from CNY -207,435,552.77 year-over-year[38] - Cash inflow from financing activities was CNY 547,800,000.00, a decrease of 20.8% from CNY 691,600,000.00 in the previous year[38] - Net cash flow from financing activities was CNY -77,180,882.11, compared to a positive CNY 15,005,885.42 in the same period last year[38] Shareholder Information - The total number of shareholders reached 49,856, indicating a stable shareholder base[12] - The largest shareholder, Anhui Tongfeng Electronic Group Co., Ltd., holds 16.76% of the shares, with 94,561,280 shares pledged[12] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥1,588,608.31, a decrease from ¥2,844,018.48 in the previous year[10] - Accounts receivable decreased by 49.51% to ¥68,397,242.13 compared to the beginning of the year, mainly due to the settlement of receivables[14] - Prepayments increased by 211.30% to ¥45,201,690.65, primarily due to advance payments for materials[14] - Other receivables rose by 126.91% to ¥10,314,294.37, attributed to unsettled transactions[14] - Long-term equity investments increased by 129.11% to ¥3,666,815.45, mainly from investments in subsidiaries[14] - Accounts payable increased by 235.17% to ¥117,780,525.50, primarily due to increased settlements via notes[14] - Tax payable decreased by 74.31% to ¥1,251,743.23, mainly due to tax payments made during the period[14] - Long-term borrowings increased by 128.23% to ¥27,387,870.49, primarily due to new long-term loans[14] - Other business income increased by 50.85% to ¥14,133,096.37, mainly from increased revenue from scrap sales[14]