TJ(SH:600667)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 8.30 billion, a year-on-year increase of 28.61%[7] - Net profit attributable to shareholders was CNY 296.93 million, representing a 123.22% increase year-on-year[7] - Basic earnings per share rose by 75.00% to CNY 0.14[8] - Net profit attributable to the parent company increased by 123.22% to CNY 296,934,478.21, reflecting the growth in equity ratio and net profit of subsidiary Eleven Technology[15] - Total operating revenue for Q3 2017 reached ¥2,998,946,978.07, an increase of 27% compared to ¥2,360,417,808.27 in Q3 2016[27] - Net profit for the first nine months of 2017 was ¥8,304,389,065.42, a 28.5% increase from ¥6,456,953,171.45 in the same period last year[27] - The total profit for Q3 2017 was CNY 187,877,372.92, compared to CNY 123,266,091.39 in Q3 2016, indicating an increase of 52.5%[28] - The company reported a total comprehensive income of CNY 139,977,717.38 for Q3 2017, compared to CNY 115,408,340.62 in the same quarter last year, marking a growth of 21.3%[29] Assets and Liabilities - Total assets increased by 11.42% to CNY 17.26 billion compared to the end of the previous year[7] - Total assets as of September 30, 2017, amounted to ¥17,260,484,190.40, compared to ¥15,491,353,444.27 at the beginning of the year[21] - Total liabilities decreased to ¥10,108,317,634.27 from ¥10,502,751,792.65 at the beginning of the year, reflecting a reduction of approximately 3.8%[21] - The company's total owner's equity increased to ¥7,152,166,556.13 from ¥4,988,601,651.62 at the beginning of the year, marking a growth of 43.5%[21] Cash Flow - The net cash flow from operating activities for the first nine months was negative CNY 8.09 million, compared to negative CNY 630.46 million in the same period last year[7] - Cash flow from operating activities improved significantly, with a net cash flow of -CNY 8,094,297.10, a 98.72% reduction in outflow compared to the previous period[15] - Net cash flow from operating activities for the first nine months was negative at ¥-8,094,297.10, compared to ¥-630,455,844.58 in the previous year, indicating a significant improvement[34] - The net cash flow from operating activities was $8,604,424.23, a significant decrease from $79,646,213.49 in the previous year, indicating a decline of approximately 89.2%[38] Shareholder Information - The total number of shareholders reached 72,535 by the end of the reporting period[11] - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., holds 36.09% of the shares[11] Investment and Other Income - Investment income surged by 209.30% to CNY 55,189,213.59, due to increased gains from the sale of subsidiaries and higher returns from long-term equity investments[15] - The company received a total of CNY 342 million related to the relocation compensation from the Wuxi Liangxi Urban Renewal Company[16] - The company received ¥2,056,345,171.32 from investment contributions, a substantial increase from ¥25,070,793.80 in the previous year[35] Costs and Expenses - Total operating costs for Q3 2017 were ¥2,840,281,433.69, up 26.6% from ¥2,243,897,358.70 in Q3 2016[27] - The financial expenses for the first nine months of 2017 amounted to CNY 130,475,208.78, an increase from CNY 121,805,792.19 in the same period last year, showing a rise of 6.9%[28] - The company’s management expenses for the first nine months of 2017 were CNY 511,208,140.46, up from CNY 438,453,869.10 in the previous year, reflecting a rise of 16.6%[28] - The tax expenses for Q3 2017 were CNY 20,448,956.20, compared to CNY 17,668,850.92 in Q3 2016, which is an increase of 10.1%[28] Future Plans - The company has not disclosed any new product developments or market expansion strategies in this report[13] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[27] - The company aims to enhance its market expansion strategies and product development in the upcoming quarters, although specific figures were not provided in the report[31]