TJKJ(SH:600846)2016-10-21 16:00Financial Performance - Net profit attributable to shareholders was ¥87,858,758.91, representing a year-on-year increase of 25.89%[5] - Operating revenue for the first nine months was ¥2,365,208,931.29, up 3.68% from the same period last year[5] - The company's net profit margin improved, with profit for the first nine months reaching ¥251,506,242.27 compared to ¥141,307,314.46 in the previous year, an increase of approximately 78.3%[30] - Operating profit for the third quarter was ¥118,569,961.23, significantly higher than ¥48,753,820.72 in the previous year, indicating a year-over-year increase of about 143%[30] - The net profit attributable to minority shareholders increased by 111.12% to CNY 76,169,973.29, due to improved net profits from subsidiaries[14] - The basic earnings per share rose to ¥0.14, reflecting a growth of 27.27% compared to ¥0.11 in the same period last year[5] - The net profit attributable to the parent company's shareholders was ¥42.83 million, compared to ¥27.09 million in Q3 2015, marking a 58.1% increase[31] Cash Flow - The net cash flow from operating activities was ¥1,132,678,408.14, a significant recovery from a negative cash flow of ¥16,589,069.15 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥1,132,678,408.14, compared to a negative cash flow of ¥16,589,069.15 in the previous year[38] - Cash flow from financing activities showed a net outflow of -¥541,775,667.43, compared to a net inflow of ¥368,614,817.07 in the previous year[39] - The net cash flow from investment activities for the first nine months was ¥1,031,794,029.83, compared to ¥265,965,440.45 in the previous year[41] - The total cash outflow for operating activities was ¥176,332,313.02, compared to ¥14,339,909.08 in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,097,888,068.66, an increase of 7.24% compared to the previous year[5] - Total liabilities increased to ¥6,038,094,694.36 from ¥5,362,628,521.12, representing a rise of approximately 12.6%[23] - Cash and cash equivalents increased by 65.03% to CNY 1,434,990,773.34 compared to the end of the previous year[13] - Accounts receivable rose by 52.79% to CNY 338,398,642.01, attributed to increased receivables from construction projects[13] - Other receivables increased by 53.29% to CNY 358,198,533.46, mainly due to an increase in environmental project bid deposits[13] - Prepayments increased by 85.41% to CNY 2,088,047,054.01, driven by increased pre-sale collections[13] - Total cash and cash equivalents at the end of the period reached ¥1,401,781,424.41, an increase from ¥1,185,013,190.91 in the previous year[39] Shareholder Information - The total number of shareholders reached 86,674, indicating a stable shareholder base[9] - The largest shareholder, Shanghai Tongji Asset Management Co., Ltd., holds 23.38% of the shares, maintaining its position as the controlling entity[9] Expenses - Sales expenses surged by 78.00% to CNY 28,944,289.31, primarily due to higher advertising and commission costs[12] - Financial expenses increased by 227.76% to CNY 10,801,292.08, mainly due to higher interest expenses[12] - The total operating costs for the first nine months were ¥2,156,214,155.16, slightly lower than ¥2,183,146,960.54 in the previous year, showing a decrease of about 1.2%[30] Other Information - Non-recurring gains and losses for the period amounted to ¥2,356,016.69, contributing to the overall profitability[7] - The company has not disclosed any new product developments or market expansion strategies in this report[5]