TJKJ(SH:600846)2015-10-23 16:00Financial Performance - Operating revenue for the year-to-date period was CNY 2,281,214,591.88, reflecting a growth of 2.86% year-on-year[7] - Net profit attributable to shareholders was CNY 69,791,582.30, a decrease of 11.35% compared to the same period last year[7] - Basic earnings per share were CNY 0.11, down 15.38% from CNY 0.13 in the previous year[7] - The company reported a net profit of ¥48,753,820.72 for Q3 2015, compared to ¥30,866,727.26 in Q3 2014, reflecting a 57.9% increase[30] - Net profit for Q3 2015 was CNY 7,228,400.28, down 44.1% from CNY 13,008,902.45 in Q3 2014[34] - Total comprehensive income for Q3 2015 was CNY 26,464,288.04, compared to CNY 27,166,001.89 in Q3 2014[32] - Operating profit for the first nine months of 2015 was CNY 47,645,021.41, down 22.1% from CNY 61,157,888.52 in the same period of 2014[33] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,933,250,694.81, an increase of 3.77% compared to the end of the previous year[7] - Total assets as of September 30, 2015, amounted to ¥2,069,351,036.09, down from ¥2,195,584,635.72 at the beginning of the year[27] - Total liabilities as of September 30, 2015, were ¥803,528,873.91, a decrease of 12.5% from ¥918,020,197.67 at the beginning of the year[26] - The total equity attributable to shareholders as of September 30, 2015, was ¥1,265,822,162.18, down from ¥1,277,564,438.05 at the beginning of the year[26] Cash Flow - The company reported a net cash flow from operating activities of -CNY 16,589,069.15 for the year-to-date period[7] - Net cash flow from operating activities improved by CNY 309,151,650.51, resulting in a net outflow of CNY 16,589,069.15 compared to CNY -325,740,719.66 in the same period last year[16] - Operating cash inflow for the first nine months of 2015 was CNY 2,378,323,462.61, a decrease of 18.2% compared to CNY 2,909,647,020.87 in the same period last year[36] - Cash received from sales of goods and services was CNY 2,191,741,849.90, down 15.6% from CNY 2,597,370,351.13 year-over-year[36] - Cash paid for purchasing goods and services was CNY 1,605,730,123.53, a significant decrease from CNY 2,705,943,795.24 in the same period last year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 88,646[10] - The largest shareholder, Shanghai Tongji Asset Management Co., Ltd., held 23.38% of the shares[10] - The controlling shareholder, Shanghai Tongji Asset Management Co., Ltd., committed to not reducing its stake in the company for one year and plans to increase its holdings[17] Investments and Financing - Long-term borrowings increased by 280.59% to CNY 937,900,000.00 from CNY 246,430,000.00, attributed to new loans for project financing[12] - The company’s cash flow from financing activities increased by 26.08% to CNY 368,614,817.07, driven by higher cash inflows from investments[16] - Cash inflow from financing activities totaled CNY 1,496,200,000.00, an increase of 12.3% from CNY 1,332,316,886.65 in the same period last year[37] - Net cash flow from financing activities was CNY 368,614,817.07, up from CNY 292,366,459.45 year-over-year[37] Other Financial Metrics - The weighted average return on net assets decreased by 0.99 percentage points to 4.09%[7] - Financial expenses increased significantly, with a rise of CNY 5,586,782.90, primarily due to decreased interest income from deposits[14] - The company reported a decrease in other income by 37.51%, amounting to CNY 16,654,769.96 compared to CNY 26,651,822.01 in the previous year[14] - Non-recurring gains and losses for the year-to-date period totaled CNY 3,587,807.56[8] - The company received government subsidies amounting to CNY 15,306,597.98 during the year-to-date period[8] - The company’s construction in progress rose by 103.88% to CNY 31,959,006.32 from CNY 15,675,533.60, indicating ongoing project developments[12] - The company reported a cash inflow of CNY 95,550,000.00 from minority shareholders' investments, compared to CNY 17,900,000.00 in the previous year[37]