TANDE(SH:600665)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 2,653,630,966.15, an increase of 81.19% year-on-year[6] - Net profit attributable to shareholders was CNY 167,114,344.95, a significant recovery from a loss of CNY 170,320,546.03 in the same period last year[6] - The company reported a basic earnings per share of CNY 0.1934, a recovery from a loss of CNY 0.1971 per share in the previous year[6] - Total profit for the period was ¥216,869,292.14, a significant recovery from a loss of ¥237,911,506.95 in the previous year[13] - Net profit for Q3 2017 was ¥61,639,032.95, a significant recovery from a net loss of ¥113,007,468.85 in Q3 2016[26] - Net profit for the first nine months of 2017 was ¥117,472,531.51, compared to a net loss of ¥6,058,352.90 in the previous year[31] - The total profit for the first nine months of 2017 was ¥156,683,225.36, recovering from a loss of ¥8,485,916.11 in the same period last year[30] Assets and Liabilities - Total assets increased by 5.87% to CNY 20,246,325,564.40 compared to the end of the previous year[6] - Current liabilities totaled ¥10,490,300,561.74, an increase from ¥7,932,557,648.41 at the start of the year[18] - Non-current liabilities decreased to ¥6,764,102,837.23 from ¥8,295,200,586.20 year-on-year[18] - Total assets as of September 30, 2017, amounted to ¥20,246,325,564.40, up from ¥19,123,059,293.70 at the beginning of the year[18] - Total liabilities increased to ¥8,152,129,903.19 in Q3 2017, compared to ¥7,811,063,670.42 in Q3 2016[22] - The company's total equity reached ¥2,252,905,206.85, an increase from ¥2,204,532,858.97 in the previous year[22] Cash Flow - Cash flow from operating activities decreased by 46.97% to CNY 529,672,487.19 compared to the same period last year[6] - Net cash flow from operating activities decreased by 46.97% to ¥529,672,487.19 from ¥998,824,591.71 year-on-year, primarily due to increased land payments[14] - Cash inflow from operating activities for the first nine months of 2017 was RMB 548,923,586.97, significantly higher than RMB 196,445,894.36 in the same period last year[35] - The net cash flow from operating activities for the first nine months of 2017 was RMB 59,648,688.99, a turnaround from a negative RMB 85,563,894.40 in the previous year[35] - Total cash outflow from operating activities reached RMB 4,462,815,397.02, up 25% from RMB 3,578,281,942.15 in the same period last year[34] Operating Costs and Expenses - Operating costs increased by 44.07% to ¥2,143,195,902.87 from ¥1,487,646,907.18 year-on-year[13] - The company reported a significant increase in tax and additional charges by 123.10% to ¥143,114,455.26 compared to ¥64,146,903.52 in the previous year[13] - The company recorded a tax expense of ¥15,178,538.51 for Q3 2017, compared to a tax benefit of ¥3,550,982.08 in the previous year[30] - The company reported a decrease in sales expenses to ¥6,068,117.22 in Q3 2017 from ¥3,332,402.92 in the same quarter last year[30] - Financial expenses decreased significantly to ¥113,076.95 in Q3 2017 from ¥1,860,584.44 in the same period last year[30] Shareholder Information - The number of shareholders reached 48,499, with the largest shareholder holding 56.52% of the shares[9] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[10] - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[24]