TFME(SZ:002156)2016-10-28 16:00Financial Performance - Operating revenue for the period reached ¥1,466,562,810.90, representing a 150.51% year-on-year growth[6] - Net profit attributable to shareholders was ¥38,664,874.58, up 2.64% from the same period last year[6] - Net profit excluding non-recurring items surged by 292.02% to ¥35,718,802.50[6] - The net profit for the year-to-date period was ¥124,153,181.25, reflecting a 1.94% increase compared to the same period last year[6] - The company's operating revenue for the first nine months of 2016 reached RMB 3,209,006,116.28, representing a year-on-year increase of 89.26% due to the consolidation of Tongfu Super Microelectronics Suzhou and Tongfu Super Microelectronics Penang's revenue[18] - The net profit for the same period was RMB 180,067,817.53, reflecting a 47.96% increase compared to RMB 121,699,350.27 in 2015[18] - The estimated net profit attributable to shareholders for 2016 is projected to be between 147.33 million and 191.52 million RMB, representing a change of 0.00% to 30.00% compared to the previous year[25] Assets and Liabilities - Total assets increased to ¥10,482,182,440.40, a 60.97% increase compared to the previous year[6] - The company's total assets increased significantly, with fixed assets rising by 46.68% to RMB 3,982,150,994.91, attributed to the acquisition activities[16] - The total liabilities increased by 82.61% to RMB 1,008,000,000.00, mainly due to the financing for the acquisition of Tongfu Super Microelectronics[17] - Accounts receivable increased by 158.04% to RMB 1,270,296,917.97, primarily due to the completion of the acquisition of 85% equity in Tongfu Super Microelectronics Suzhou and Penang[16] Cash Flow - Cash flow from operating activities increased by 275.35% to ¥640,979,257.14 year-to-date[6] - Cash flow from operating activities surged by 275.35% to RMB 640,979,257.14, driven by the expanded operational scale[20] - The company’s cash and cash equivalents at the end of the period amounted to RMB 1,304,749,717.41, a 122.78% increase from the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 72,818[10] - The top shareholder, Nantong Huada Microelectronics Group Co., Ltd., holds 31.25% of shares, totaling 303,967,802 shares[10] - The company reported a basic earnings per share of ¥0.04, a decrease of 20.00% compared to the previous year[6] Operational Efficiency - The gross profit margin improved significantly, with operating profit rising by 616.59% to RMB 120,858,998.34, indicating enhanced operational efficiency[18] - The weighted average return on equity was 1.01%, a decrease of 0.00% year-on-year[6] Future Plans - The company plans to continue expanding its market presence and investing in new technologies following the recent acquisitions[20] - The company plans to issue shares to acquire 49.48% and 47.63% stakes in Nantong Furunda Investment Co., Ltd. and Nantong Tongrunda Investment Co., Ltd. from the National Integrated Circuit Industry Investment Fund[21] Compliance and Governance - The company has confirmed that there are no violations regarding external guarantees during the reporting period[26] - There are no non-operating fund occupations by controlling shareholders or their related parties during the reporting period[27] - The company held an on-site investigation on July 20, 2016, discussing its basic situation, development trends, and industry status with institutional investors[28]