TJKJ(SH:600846)2014-10-24 16:00Financial Performance - Net profit attributable to shareholders of the listed company rose by 11.22% to CNY 78,725,689.06 year-to-date[12] - Operating revenue decreased by 3.79% to CNY 2,217,857,793.47 year-to-date[12] - Operating expenses decreased by 62.10% to ¥14,150,851.08 compared to the same period last year, primarily due to reduced sales commissions and consulting fees[18][19] - Financial expenses decreased by 107.67% to -¥2,291,267.61 compared to the same period last year, mainly due to reduced borrowing interest and increased interest income[18][19] - Total operating revenue for Q3 2014 was CNY 513.63 million, an increase of 9.87% compared to CNY 467.29 million in Q3 2013[41] - Operating profit for Q3 2014 was CNY 30.87 million, slightly down by 2.53% from CNY 31.67 million in Q3 2013[41] - Net profit attributable to shareholders for Q3 2014 was CNY 20.42 million, a decrease of 11.25% from CNY 23.02 million in Q3 2013[42] - Total operating costs for Q3 2014 were CNY 492.25 million, up 8.42% from CNY 454.00 million in Q3 2013[41] - Investment income for Q3 2014 was CNY 9.49 million, down 48.36% from CNY 18.37 million in Q3 2013[41] - Comprehensive income for Q3 2014 was CNY 27.17 million, a slight decrease from CNY 28.64 million in Q3 2013[42] - The company reported a total profit of CNY 34.59 million for Q3 2014, nearly unchanged from CNY 34.69 million in Q3 2013[42] - The total operating revenue for the first nine months of 2014 reached CNY 2.22 billion, compared to CNY 2.30 billion in the same period of 2013, indicating a decline of 3.91%[41] Cash Flow - Net cash flow from operating activities decreased by 133.07% to -CNY 325,740,719.66 year-to-date[12] - The company’s total cash flow from operating activities for the first nine months of 2014 was CNY 2.60 billion, down from CNY 3.38 billion in the same period of 2013[48] - The net cash flow from operating activities was -325,740,719.66 RMB, a significant decrease compared to 985,088,822.03 RMB in the previous year[49] - Total cash inflow from operating activities was 2,909,647,020.87 RMB, while cash outflow was 3,235,387,740.53 RMB, resulting in a net cash outflow[49] - Cash flow from investment activities showed a net outflow of -112,086,257.52 RMB, compared to a net inflow of 54,715,714.42 RMB in the previous year[50] - Cash inflow from financing activities totaled 1,332,316,886.65 RMB, while cash outflow was 1,039,950,427.20 RMB, leading to a net cash inflow of 292,366,459.45 RMB[50] - The ending balance of cash and cash equivalents was 770,653,695.63 RMB, down from 1,148,481,746.17 RMB in the previous year[50] - The net increase in cash and cash equivalents for the period was 118,077,921.12 RMB, compared to 39,204,680.89 RMB in the previous year[54] Assets and Liabilities - Total assets increased by 7.73% to CNY 7,061,218,347.83 compared to the end of the previous year[12] - Current assets rose to CNY 6,078,963,331.96, up from CNY 5,560,393,167.58, indicating an increase of about 9.3%[32] - Inventory increased significantly to CNY 4,773,919,953.29 from CNY 4,043,680,355.99, reflecting a growth of approximately 18.1%[32] - Total liabilities rose to CNY 4,851,835,873.51 from CNY 4,285,709,450.34, which is an increase of approximately 13.2%[34] - Owner's equity totaled CNY 2,209,382,474.32, down from CNY 2,269,130,598.81, indicating a decrease of about 2.6%[34] - The non-current assets totaled CNY 982,255,015.87, slightly down from CNY 994,446,881.57, indicating a decrease of about 1.5%[34] - The company's capital reserve increased to CNY 227,219,153.48 from CNY 210,452,147.90, representing a growth of approximately 8.0%[34] - The total liabilities and owner's equity amounted to CNY 7,061,218,347.83, consistent with the total assets, confirming the balance sheet integrity[34] Shareholder Information - The number of shareholders reached 77,253 at the end of the reporting period[12]