THXN(SZ:300390)2018-10-22 16:00Financial Performance - Net profit attributable to shareholders was CNY 17,187,738.91, representing a significant increase of 66.51% year-on-year[7]. - Operating revenue for the reporting period was CNY 204,538,757.40, up 7.23% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was CNY 21,649,823.09, an increase of 117.20% year-on-year[7]. - Basic earnings per share were CNY 0.05, reflecting a growth of 66.67% compared to the previous year[7]. - The company's operating revenue for the third quarter reached ¥106,626,588.04, an increase from ¥97,755,841.15 in the previous period[39]. - The net profit for the third quarter was ¥2,596,505.97, compared to a net loss of ¥628,148.07 in the same period last year, indicating a significant turnaround[40]. - The company's total comprehensive income for the year-to-date period was ¥39,922,046.50, compared to ¥24,250,023.58 in the previous year[45]. - The company's total profit for the current period is approximately ¥5.17 million, a recovery from a loss of ¥5.09 million in the previous period[48]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,044,975,973.90, an increase of 1.51% compared to the end of the previous year[7]. - Total liabilities decreased to CNY 139.44 million from CNY 133.21 million, reflecting a reduction in short-term borrowings[32]. - Cash and cash equivalents increased to CNY 44.38 million from CNY 27.65 million, indicating improved liquidity[31]. - The total equity attributable to shareholders increased to CNY 858.12 million from CNY 831.09 million, indicating growth in shareholder value[32]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 58,687,778.18, up 96.77% year-on-year[7]. - The net cash flow from financing activities decreased by 6937.38% compared to the previous period, mainly due to significant cash payments for dividends and bank loan repayments[17]. - The cash flow from operating activities generated a net amount of approximately ¥58.69 million, compared to ¥29.83 million in the previous period, indicating a growth of about 96.8%[49]. - The total cash inflow from financing activities amounted to 34,000,000.00 CNY, while cash outflow totaled 30,120,818.32 CNY[55]. Shareholder Information - The company reported a total of 31,042 common shareholders at the end of the reporting period[11]. - The largest shareholder, Pei Zhenhua, holds 34.75% of the shares, with 119,727,542 shares, of which 108,877,542 are pledged[11]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12]. Expenses - Sales expenses for the period amounted to 28.90 million yuan, an increase of 43.32% year-on-year, primarily due to increased business volume and sales investment[16]. - Financial expenses for the period were -1.29 million yuan, a decrease of 119.27% year-on-year, mainly due to increased foreign exchange gains[16]. - Research and development expenses were CNY 6.31 million, slightly higher than CNY 6.23 million in the previous year, indicating continued investment in innovation[34]. - The company incurred research and development expenses of approximately ¥10.35 million, slightly up from ¥10.15 million in the previous period, indicating a focus on innovation[47]. Investment Activities - The company signed a joint investment framework agreement with CATL to collaborate on the lithium battery new energy industry chain, focusing on lithium carbonate and lithium hydroxide[18]. - Investment activities generated a net cash flow increase of 31.75% compared to the previous period, mainly due to a decrease in fixed asset purchases[17]. - The company reported a decrease in investment activities cash flow net amount to approximately -¥32.55 million, an improvement from -¥47.69 million in the previous period[51]. Inventory and Receivables - Accounts receivable at the end of the period amounted to 6.20 million yuan, a decrease of 50.01% compared to the beginning of the period, mainly due to a smaller amount of received notes[15]. - Prepayments at the end of the period were 11.62 million yuan, an increase of 30.74% compared to the beginning of the period, primarily due to larger prepayments for material purchases[15]. - Other current assets at the end of the period reached 26.52 million yuan, a significant increase of 323.29% compared to the beginning of the period, mainly due to a larger balance of financial products[15]. - Inventory levels rose to CNY 59.90 million, up from CNY 57.89 million, suggesting a potential increase in production or sales[31]. Audit and Reporting - The third quarter report was not audited[56].