TDG(SH:600330)2018-10-15 16:00Financial Performance - Operating revenue for the first nine months rose by 21.78% to CNY 1,908,137,301.89 year-on-year[6] - Net profit attributable to shareholders increased by 55.15% to CNY 233,257,354.78 compared to the same period last year[6] - Basic earnings per share increased by 54.97% to CNY 0.234 per share[7] - Net profit for the first nine months was CNY 152,301,785.62, compared to CNY 89,667,490.40 in the previous year, reflecting a significant increase[23] - The total profit for the first nine months of 2018 was CNY 258,337,435.71, representing a 58.5% increase from CNY 163,155,925.86 in the same period last year[30] - Basic earnings per share for Q3 2018 were CNY 0.071, compared to CNY 0.050 in Q3 2017, reflecting a 42% increase[28] Assets and Liabilities - Total assets increased by 11.05% to CNY 6,058,385,197.18 compared to the end of the previous year[6] - Total liabilities increased to CNY 1,087,766,011.82 from CNY 832,123,030.49, indicating a rise in financial obligations[23] - Cash and cash equivalents rose to CNY 529,602,846.55 from CNY 379,056,031.21, showing improved liquidity[22] - Accounts receivable increased by 53.90% to ¥894,042,502.32 from ¥580,925,341.53[12] - Deferred tax assets increased by 245.46% to ¥51,172,476.41 from ¥14,812,730.97[12] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY -114,240,853.14 compared to a positive inflow of CNY 116,690,393.18 in the previous year[6] - Net cash flow from operating activities decreased by 197.90% to -¥114,240,853.14 from ¥116,690,393.18[12] - Investment cash flow net amount worsened by 36.40% to -¥220,289,014.39 from -¥161,497,757.95[12] - Financing cash flow improved by 680.21% to ¥334,085,211.73 from -¥57,579,735.01[12] - The company reported a net cash flow from financing activities of CNY 334,085,211.73, a significant increase from negative CNY 57,579,735.01 in the same period last year[35] Shareholder Information - The number of shareholders reached 72,324 by the end of the reporting period[8] - The top shareholder, Tiantong High-tech Group Co., Ltd., holds 13.00% of the shares, with a total of 129,561,810 shares pledged[8] Research and Development - Research and development expenses for the first nine months were CNY 103,567,320.81, compared to CNY 86,162,362.26 in the previous year, reflecting a commitment to innovation[26] - Research and development expenses for Q3 2018 were CNY 14,318,276.71, a 40.5% increase from CNY 10,190,187.26 in Q3 2017[30] Other Income and Expenses - Non-operating income for the first nine months amounted to CNY 45,574,952.44, primarily from non-current asset disposal gains[9] - The company incurred financial expenses of CNY 857,566.57 in Q3 2018, up from CNY 634,132.14 in Q3 2017[30] - The company reported a decrease in other comprehensive income, with a net amount of CNY -36,752,068.53 for Q3 2018[28] Investment Income - Investment income increased by 215.85% to ¥14,340,585.73 from ¥4,540,312.96[12] - The investment income for the first nine months of 2018 was CNY 29,940,298.87, significantly higher than CNY 4,945,181.27 in the same period last year[30]