TRONLY(SZ:300429)2018-10-29 16:00Financial Performance - Operating revenue for the current period was CNY 149,617,577.27, a decrease of 5.30% year-on-year[7] - Net profit attributable to shareholders for the current period was CNY 33,626,550.17, an increase of 4.44% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,330,662.95, an increase of 3.18% year-on-year[7] - Basic earnings per share for the current period was CNY 0.1240, a decrease of 0.96% year-on-year[7] - Weighted average return on equity for the current period was 2.23%, a decrease of 1.08% year-on-year[7] - The company reported a net profit of 4,517,736.84 CNY, an increase of 104.31% compared to the previous year, driven by higher investment income from self-owned funds and raised funds[20] - Net profit for the quarter was CNY 30,802,321.09, down 6.7% from CNY 33,022,144.68 in the same period last year[40] - The company reported an investment income of CNY 3,197,835.62, a significant increase from CNY 386,199.21 in the previous period[40] - The company reported a total comprehensive income of ¥107.95 million, slightly down from ¥108.56 million in the previous period[49] Assets and Liabilities - Total assets increased by 43.96% to CNY 1,846,656,302.25 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 44.01% to CNY 1,528,144,298.49 compared to the end of the previous year[7] - The company's total liabilities increased to CNY 235,023,433.26 from CNY 166,347,154.31, which is an increase of about 41.2%[33] - Shareholders' equity grew to CNY 1,611,632,868.99 from CNY 1,116,407,123.84, reflecting an increase of approximately 44.4%[33] - Current assets reached CNY 943,959,074.95, up from CNY 486,104,294.26, indicating an increase of about 94%[31][33] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 69,719,987.58, a decrease of 18.94%[7] - The net cash flow from operating activities was -86,975,056.01, compared to 33,343,030.15 in the previous period, indicating a significant decline in operational cash generation[58] - Cash inflow from investment activities totaled 959,988,579.20, up from 616,083,645.35 in the previous period, reflecting increased investment recovery[58] - The net cash flow from financing activities was 435,335,990.53, compared to -12,807,672.96 in the previous period, showing a strong improvement in financing cash inflows[59] Investments and Expenditures - The company plans to acquire a 34.49% stake in Changsha Xinyu Polymer Technology Co., Ltd. through a capital increase of 60 million CNY and a share purchase for 24.49 million CNY[22] - Cash outflow for purchasing fixed assets and intangible assets was 159,930,275.90, compared to 56,788,174.38 in the previous period, indicating increased capital expenditures[55] - Research and development expenses amounted to 34,005,198.12 CNY, reflecting a 35.12% increase due to the hiring of more R&D personnel and higher average salaries[20] - Research and development expenses increased significantly to CNY 14,786,418.17, up 72% from CNY 8,598,046.59[38] Market and Strategic Focus - The company is focused on expanding its market presence and enhancing product development capabilities[17] - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[40] - The company reported a significant decrease in cash received from tax refunds, down 47.57% to 10,014,789.47 CNY, due to reduced export tax rebates[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,649[11] - The company distributed a cash dividend of 1.00 CNY per share, totaling 25,718,599.40 CNY, in accordance with its profit distribution plan[24]