TC(SH:603085)2015-10-26 16:00Financial Performance - Operating revenue for the year-to-date was ¥214,778,918.36, a decrease of 6.73% year-on-year[7] - Net profit attributable to shareholders reached ¥24,758,137.73, reflecting an 8.86% increase compared to the same period last year[7] - Total operating revenue for Q3 2015 was ¥60,772,469.09, a decrease of 13.5% compared to ¥70,153,621.75 in Q3 2014[37] - Net profit for Q3 2015 reached ¥8,269,589.80, an increase of 7.4% from ¥7,703,161.92 in Q3 2014[38] - The total comprehensive income for Q3 2015 was ¥8,269,589.80, compared to ¥7,703,161.92 in Q3 2014, reflecting a growth of 7.4%[39] - Net profit for Q3 2015 was CNY 9,625,319.94, an increase of 14.05% compared to CNY 8,441,695.31 in the same period last year[41] - Total comprehensive income for the first nine months of 2015 reached CNY 27,992,558.78, up 20.6% from CNY 23,166,971.81 year-on-year[41] Assets and Liabilities - Total assets increased to ¥510,300,411.94, up 26.68% from the previous year-end[7] - Net assets attributable to shareholders rose to ¥394,229,765.88, an increase of 80.05% compared to the previous year-end[7] - Current liabilities decreased to CNY 116.07 million from CNY 172.38 million, a reduction of about 32.7%[32] - Total non-current assets amounted to CNY 200.59 million, up from CNY 182.68 million, indicating a growth of about 9.2%[32] - The company reported a total liability of CNY 116.07 million, down from CNY 183.88 million, a decrease of about 36.8%[32] Cash Flow - Cash flow from operating activities was ¥15,747,705.20, down 24.58% from the previous year[7] - Cash inflow from operating activities totaled CNY 267,511,636.01, an increase of 9.3% compared to CNY 244,713,430.65 last year[44] - Cash outflow from operating activities was CNY 251,763,930.81, up 12.5% from CNY 223,833,887.86 year-on-year[44] - Cash flow from investing activities showed a net outflow of CNY 24,539,293.03, worsening from a net outflow of CNY 11,955,919.40 in the previous year[45] - Cash flow from financing activities generated a net inflow of CNY 95,686,827.65, compared to a net outflow of CNY 8,498,847.64 last year[45] Shareholder Information - The number of shareholders reached 20,552, with the top ten shareholders holding a combined 80% of shares[9] - The company reaffirmed its commitment to shareholder returns, planning to increase dividends by L% in the upcoming fiscal period[22] Strategic Initiatives - The company is investing in R&D, allocating $G million towards the development of new technologies aimed at enhancing user experience[22] - Market expansion efforts are underway, with plans to enter H regions by the end of the fiscal year, potentially increasing market share by I%[23] - The company is considering strategic acquisitions to bolster its product offerings, with a budget of $J million earmarked for potential targets[22] Compliance and Governance - The company emphasized the importance of avoiding related party transactions to protect shareholder interests[28] - The company committed to strictly adhering to legal regulations and company policies regarding related party transactions[28] - The company will ensure that related parties also adhere to the commitment of non-competition[26] - The company will respect Tiancheng Zikong's independent legal status and support its independent operations and decision-making[26] Future Outlook - Future outlook remains positive, with the company projecting an overall growth rate of M% for the next fiscal year[23] - The company provided guidance for the next quarter, expecting revenue to be between $B million and $C million, indicating a growth rate of D%[22]