TDG(SH:600330)2017-10-20 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,566,894,559.63, a growth of 28.01% year-on-year[6] - Net profit attributable to shareholders increased by 38.49% to CNY 150,346,738.14 for the first nine months[6] - Basic and diluted earnings per share increased by 38.17% to CNY 0.181[6] - The net profit attributable to the parent company increased significantly to ¥222,945,878.31 from ¥72,599,140.17, showing improved profitability[17] - Net profit for Q3 2017 was ¥49,823,200.65, compared to ¥15,622,295.73 in Q3 2016, representing a significant increase of 218.5%[25] - The total profit for the first nine months of 2017 was approximately ¥68.59 million, compared to ¥65.86 million in the same period last year, showing a growth of 4.1%[29] Cash Flow - Cash flow from operating activities improved significantly, with a net inflow of CNY 116,690,393.18 compared to a net outflow of CNY 24,950,260.22 in the same period last year, representing a 567.69% increase[6] - Net cash flow from operating activities surged by 567.69% to ¥116,690,393.18, attributed to increased cash receipts from sales[12] - The cash flow from operating activities for the first nine months of 2017 was ¥116.69 million, a turnaround from a negative cash flow of ¥24.95 million in the same period last year[31] - Cash received from sales and services for the first nine months of 2017 was CNY 467,735,339.49, compared to CNY 395,964,097.51 in the same period last year, marking an increase of about 18.1%[34] - The net cash flow from financing activities for Q3 2017 was -CNY 109,785,230.17, compared to -CNY 34,260,524.24 in Q3 2016, indicating a decline in cash flow of approximately 220.5%[35] Assets and Liabilities - Total assets increased by 6.34% to CNY 5,069,776,907.51 compared to the end of the previous year[6] - Total current assets increased to ¥2,091,576,114.69 from ¥1,934,646,074.33, reflecting growth in accounts receivable and inventory[15] - Total liabilities rose to ¥1,307,844,051.39 from ¥1,160,442,921.84, driven by an increase in accounts payable[17] - The company's cash and cash equivalents decreased to ¥660,052,121.85 from ¥720,980,918.34[15] - Total liabilities decreased to ¥533,623,261.39 from ¥581,500,206.83, indicating a reduction of approximately 8.2%[21] Shareholder Information - The total number of shareholders reached 75,781, indicating a broad base of ownership[8] Investment and Expenses - Financial expenses increased by 177.55% to ¥9,811,637.11 due to a decrease in interest income[12] - Investment income decreased by 80.78% to ¥4,540,312.96 primarily due to reduced gains from equity transfers[12] - The company reported an investment income of ¥526,929.40 for Q3 2017, down from ¥2,194,719.52 in the same quarter last year[24] - Investment income for the first nine months of 2017 was approximately ¥4.95 million, down from ¥24.55 million in the same period last year, indicating a decline of 79.9%[28] Growth and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23] - The company's gross profit margin improved, with gross profit for the first nine months of 2017 at ¥132,515,001.85, compared to ¥65,240,120.31 for the same period last year[24]