THXN(SZ:300390)2017-10-19 16:00Financial Performance - Operating revenue for the reporting period was ¥190,750,897.22, representing a year-on-year growth of 20.14%[7] - Net profit attributable to shareholders of the listed company was ¥10,322,586.78, up 22.27% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,967,574.99, an increase of 18.96% compared to the same period last year[7] - Operating profit for the current period was ¥13,283,115.57, compared to ¥10,964,842.57, indicating a rise of 21.06%[39] - Net profit for the current period was ¥10,369,510.70, an increase of 18.66% from ¥8,740,077.93 in the previous period[39] - Total comprehensive income for the current period was ¥10,347,261.78, compared to ¥8,759,669.77, marking an increase of 18.06%[40] - The company reported a total comprehensive income of CNY 24,250,023.58 for Q3 2017, compared to CNY 21,074,393.80 in the previous year, reflecting a year-over-year increase of about 15.3%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,018,581,952.29, an increase of 0.37% compared to the end of the previous year[7] - The total current assets increased to CNY 437,055,338.28 from CNY 427,701,858.13, reflecting a growth of approximately 3.16%[30] - Total non-current assets decreased slightly to CNY 581,526,614.01 from CNY 587,161,362.01, a decline of about 0.11%[31] - Current liabilities decreased to CNY 176,326,569.14 from CNY 194,284,634.11, a reduction of about 9.26%[32] - Total liabilities decreased to CNY 182,921,174.27 from CNY 201,627,393.26, reflecting a decline of approximately 9.29%[32] - The total equity attributable to shareholders increased to CNY 823,651,733.76 from CNY 799,573,135.32, indicating a growth of about 3.01%[33] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥29,825,147.91, a significant increase of 138.58%[7] - The cash flow from operating activities for Q3 2017 was CNY 29,825,147.91, significantly higher than CNY 12,501,021.15 in the same quarter last year, indicating improved cash generation capabilities[54] - Total cash inflow from operating activities was 309,335,387.17 CNY, up from 253,352,898.14 CNY year-over-year, representing a growth of approximately 22%[56] - Cash outflow from operating activities totaled 310,971,646.06 CNY, compared to 270,158,308.54 CNY in the previous period, indicating an increase of about 15%[56] - The company reported a significant increase in net cash flow from financing activities, as no dividends were paid this period compared to significant payments in the previous period[21] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 3.01% to ¥823,651,733.76[7] - The total number of ordinary shareholders at the end of the reporting period was 16,371[11] - The largest shareholder, Pei Zhenhua, holds 34.75% of the shares, with 119,727,542 shares, of which 89,795,656 are pledged[11] Operational Costs and Expenses - Operating costs for the period amounted to 417.8728 million yuan, reflecting a 33.42% increase compared to the same period last year, driven by higher operating revenue[21] - Financial expenses for the period rose by 558.13% to 6.7173 million yuan, due to increased bank loan interest payments and foreign exchange losses[21] - The company reported a significant increase in sales expenses, which rose to ¥7,859,667.35 from ¥7,106,885.08, reflecting a growth of 10.59%[39] - Tax expenses for the current period were ¥2,720,815.18, up from ¥2,341,919.17, representing a rise of 16.21%[39] Strategic Initiatives - The company signed a strategic cooperation memorandum with Shenzhen Deep Super Optical Co., Ltd. on May 4, 2017, to enhance competitiveness and market position[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48]