TDG(SH:600330)2016-10-28 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,224,087,137.90, an increase of 18.61% year-on-year[7] - Net profit attributable to shareholders of the listed company reached CNY 108,563,564.70, representing a significant increase of 95.19% compared to the same period last year[7] - Basic earnings per share for the period was CNY 0.131, an increase of 81.94% year-on-year[8] - The company reported a net profit of CNY 53,509,988.88 after deducting non-recurring gains and losses, an increase of 108.08% year-on-year[7] - The company reported a net profit of CNY 76,101,013.63, compared to a loss of CNY 32,462,551.07 in the previous period[18] - Net profit for the first nine months of 2016 reached CNY 65.86 million, significantly up from CNY 2.63 million in the same period last year[28] Cash Flow - The net cash flow from operating activities improved to CNY -24,950,260.22, a 53.08% improvement compared to the same period last year[7] - The company reported a cash flow from operating activities net amount of RMB -24,950,260.22, improving by 53.08% from RMB -53,173,617.74 in the previous year[12] - The company reported a net cash outflow from operating activities of CNY 24.95 million for the first nine months, an improvement from a net outflow of CNY 53.17 million in the previous year[32] - Cash inflow from financing activities was $360 million, a decrease of 83.1% compared to $2.13 billion in the same period last year[35] - Cash received from sales of goods and services was $395.96 million, compared to $883.45 million in the same period last year, indicating a decline of 55.3%[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,395,888,517.91, a decrease of 0.17% compared to the end of the previous year[7] - Total liabilities decreased to CNY 799,949,252.27 from CNY 885,856,484.46, a reduction of approximately 9.7%[18] - Owner's equity increased to CNY 3,595,939,265.64 from CNY 3,517,394,427.62, representing an increase of about 2.2%[18] - Current assets totaled CNY 2,088,741,204.08, down from CNY 2,277,906,762.82, indicating a decrease of approximately 8.3%[17] - Non-current assets increased to CNY 2,307,147,313.83 from CNY 2,125,344,149.26, reflecting an increase of about 8.6%[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 72,477[9] - The largest shareholder, Tiantong High-tech Group, held 13.00% of the shares, with 60,500,000 shares pledged[10] Operating Costs and Expenses - Total operating costs for Q3 2016 were approximately ¥406.47 million, up 15.3% from ¥352.68 million in Q3 2015[23] - The company incurred total operating costs of CNY 176.58 million in Q3 2016, a decrease of 4.7% from CNY 185.30 million in Q3 2015[27] - The company reported a significant increase in management expenses, which rose to approximately ¥51.50 million in Q3 2016, compared to ¥39.25 million in the same period last year[23] Investment Activities - The company’s cash flow from investing activities showed a net outflow of RMB -127,313,918.2, reflecting an increase in cash paid for fixed asset purchases compared to RMB -251,658,628.69 in the previous year[12] - Investment activities resulted in a net cash outflow of CNY 127.31 million for the first nine months, compared to a net outflow of CNY 251.66 million in the same period last year[32] - Cash paid for fixed assets and other long-term assets was $57.24 million, a decrease from $294.44 million in the same period last year[35] Other Financial Metrics - The weighted average return on equity increased to 3.03%, up by 1.06 percentage points from the previous year[7] - Financial expenses decreased by 1,355.3% to RMB -12,652,266.01, mainly due to reduced interest expenses[12] - The company reported an increase in asset impairment losses by 63.36% to RMB 22,474,200.36 compared to RMB 13,757,585.11 in the previous year[12]