TQM(SZ:002510)2016-10-31 03:53Financial Performance - Operating revenue for the reporting period was ¥375,491,336.13, representing a year-on-year increase of 41.71%[7] - Net profit attributable to shareholders was ¥20,200,436.70, a decrease of 18.86% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,754,902.04, down 66.82% year-on-year[7] - The company's total profit was ¥24,163,667.45, down 31.8% from ¥35,401,360.52 year-over-year[38] - Net profit for the current period was ¥20,147,664.86, a decrease of 19.5% from ¥24,901,817.06 in the previous period[38] - The expected net profit attributable to shareholders for 2016 is projected to range from 13,133.66 to 18,058.79 million yuan, reflecting a change of -20.00% to 10.00% compared to the previous year[21] - The total comprehensive income for the current period was ¥21,483,000.07, down from ¥24,959,895.46, a decrease of 13.5%[39] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥506,132.91, down 98.90% year-to-date[7] - The net cash flow from operating activities decreased by 98.9% to 506,132.91 yuan, primarily due to a 13.52% decrease in customer payments and a 55.87% reduction in export tax refunds[18] - The company's cash flow from operating activities showed a net increase of CNY 506,132.91, significantly lower than CNY 46,124,891.37 in the previous period[53] - The net cash flow from operating activities for the current period is 8,961,498.29 CNY, a decrease of 80% compared to 44,572,087.15 CNY in the previous period[57] - The net increase in cash and cash equivalents for the period was 285,404,326.16 CNY, compared to a decrease of 43,446,917.46 CNY in the previous period[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,114,281,719.67, an increase of 10.65% compared to the end of the previous year[7] - The total current assets increased to ¥2,656,287,944.42 from ¥2,306,033,588.92, representing a growth of approximately 15.2%[29] - Total liabilities increased to ¥2,195,232,203.77 from ¥1,916,607,220.04, indicating a rise of approximately 14.5%[31] - The company's equity attributable to shareholders rose to ¥1,913,271,153.67 from ¥1,787,816,995.00, an increase of about 7.0%[32] - The total non-current assets increased to ¥1,457,993,775.25 from ¥1,412,099,870.58, indicating a growth of approximately 3.2%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,692[11] - Earnings per share (EPS) for the current period was ¥0.02, compared to ¥0.03 in the previous period, indicating a decline[39] - The company's basic earnings per share for the current period was CNY 0.12, compared to CNY 0.13 in the previous period[47] Investment and Financing Activities - The net cash flow from financing activities increased significantly by 967.06% to 347,558,024.54 yuan, mainly due to the funds raised from the issuance of convertible bonds[18] - The company issued convertible bonds, resulting in bonds payable of 357,819,976.15 yuan as of September 30, 2016, compared to 0 yuan at the beginning of the period[16] - The company issued bonds and received cash amounting to 410,458,000.00 CNY during the period, with no previous issuance reported[58] - Total cash inflow from financing activities reached 703,458,000.00 CNY, significantly up from 321,822,000.00 CNY in the previous period, marking an increase of approximately 118%[58] Other Financial Metrics - The financial expenses for the period amounted to 21,452,361.18 yuan, representing a 239.5% increase year-on-year, primarily due to increased interest expenses from convertible bonds and foreign exchange losses[17] - The company's financial expenses increased to CNY 16,699,709.92 from CNY 4,127,667.81 in the previous period, indicating a rise in financing costs[48] - The company's other comprehensive income increased by 566.96% to 1,435,745.13 yuan, mainly due to the appreciation of the euro affecting the financial statements of its European subsidiary[16]