TFME(SZ:002156)2015-10-30 16:00Financial Performance - Operating revenue for the current period was CNY 585,433,800.31, a 3.02% increase year-on-year[7] - Net profit attributable to shareholders for the current period was CNY 37,669,221.74, a 2.74% increase year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -18,601,601.03, a decrease of 244.00% year-on-year[7] - Basic earnings per share for the current period was CNY 0.050, a decrease of 10.71% year-on-year[7] - Diluted earnings per share for the current period was CNY 0.050, a decrease of 10.71% year-on-year[7] - The weighted average return on net assets was 1.01%, a decrease of 0.57% year-on-year[7] - The company expects a net profit attributable to shareholders for 2015 to increase by 10.00% to 40.00%, estimating between ¥13,290.68 million and ¥16,915.42 million[20] Assets and Liabilities - Total assets increased by 44.41% to CNY 5,711,589,960.52 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 57.11% to CNY 3,714,831,499.44 compared to the end of the previous year[7] - Short-term loans rose by 50.71% to ¥709,515,340.00, driven by increased investment needs[18] - The company’s capital reserve increased by 104.91% to ¥2,250,652,714.06, primarily due to the premium from the private placement[18] - The company’s construction in progress surged by 349.93% to ¥727,333,039.94, reflecting ongoing projects in Suzhou and Hefei[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 170,770,111.79, an increase of 19.43%[7] - Cash received from tax refunds increased by 47.23% to ¥160,192,281.02, attributed to higher sales revenue[18] - The company’s cash flow from financing activities saw a significant increase of 1382.15%, totaling ¥1,636,906,584.18, due to a private placement of shares[18] - The company’s cash and cash equivalents increased by ¥151,363,374.34 during the reporting period, reversing a previous decline[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,785[11] Company Changes - The company has rebranded its wholly-owned subsidiary from "Jiangsu Tongfu Microelectronics Co., Ltd." to "Nantong Tongfu Microelectronics Co., Ltd."[25] Quarterly Performance - The company's operating revenue for the third quarter reached ¥1,695,588,904.54, representing a year-on-year increase of 9.60%[18] - Net profit for the third quarter was ¥121,699,350.27, up 41.38% compared to the same period last year[18]