TJ(SH:600667)2020-10-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥519,900,938.68, representing a year-on-year increase of 14.87%[18]. - Operating income for the first nine months was ¥12,609,554,654.74, showing a slight increase of 1.13% compared to the same period last year[18]. - Basic earnings per share increased by 19.05% to ¥0.25 compared to ¥0.21 in the same period last year[21]. - The weighted average return on net assets rose to 7.46%, an increase of 0.63 percentage points from the previous year[21]. - The company reported a net loss attributable to shareholders of ¥-23,653,055.67 compared to a profit of ¥24,030,783.96 in the same period last year[31]. - Net profit for Q3 2020 was ¥223,788,832.67, compared to ¥188,873,084.74 in Q3 2019, representing an 18.5% growth[57]. - The earnings attributable to shareholders of the parent company for Q3 2020 were ¥200,291,023.11, up from ¥165,889,119.02 in Q3 2019, reflecting a 20.7% increase[57]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥824,525,891.66, a significant increase of 138.28% year-on-year[18]. - The net cash flow from operating activities increased to CNY 824,525,891.66, compared to CNY 346,035,469.49 in the previous year, representing a significant improvement[68]. - Cash outflow from investment activities totaled CNY 1,497,262,777.52, a decrease from CNY 2,032,019,477.02 in the same period last year[70]. - Net cash flow from investment activities was -CNY 666,389,904.68, an improvement from -CNY 1,730,925,094.07 in the previous year[70]. - Cash inflow from financing activities was CNY 3,845,923,623.24, up from CNY 3,515,037,032.12 in the same period last year[70]. - Net cash flow from financing activities decreased to -CNY 353,385,936.97, compared to CNY 87,501,124.33 in the previous year[70]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥20,628,947,855.32, an increase of 2.89% compared to the end of the previous year[18]. - The company has seen a steady increase in net assets attributable to shareholders, which reached ¥7,015,019,691.60, up 2.75% from the previous year[18]. - Total liabilities increased to CNY 12,905,682,410.48 from CNY 12,479,539,328.10, reflecting an increase of approximately 3.41%[44]. - Current liabilities rose to CNY 11,409,106,159.15, up from CNY 10,016,248,519.86, indicating an increase of about 13.91%[42]. - The total non-current assets amounted to CNY 6,384,724,800.71, slightly down from CNY 6,386,145,335.29, indicating a marginal decrease of about 0.03%[48]. - The total equity attributable to shareholders was ¥7,569,249,290.41, indicating a minor increase of ¥5,591,951.52[84]. Shareholder Information - The total number of shareholders at the end of the reporting period was 138,284, with the top ten shareholders holding a significant portion of shares[22]. - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., held 630,094,836 shares, accounting for 29.92% of the total[22]. Revenue and Costs - Total operating revenue for Q3 2020 reached ¥4,220,096,851.19, a 3.0% increase from ¥4,097,575,758.68 in Q3 2019[53]. - Total operating costs for Q3 2020 were ¥4,016,085,526.19, up from ¥3,923,162,301.01 in Q3 2019, reflecting a 2.4% increase[53]. - The total comprehensive income for the first three quarters of 2020 reached CNY 496,247,883.01, compared to CNY 476,646,606.19 in the first three quarters of 2019, showing an increase of about 4.4%[62]. Investments - Trading financial assets increased by 375.50% to ¥218,730,000 from ¥46,000,000 due to the purchase of bank wealth management products[28]. - Long-term equity investments rose by 32.18% to ¥359,043,863.40 from ¥271,639,180.91, primarily due to profit adjustments recognized under the equity method[31]. - The company reported a significant increase in investment income, amounting to CNY 107,915,522.92 in Q3 2020, compared to CNY 937,500.00 in Q3 2019[63]. Operational Changes - The company executed new revenue and leasing standards starting January 1, 2020, impacting the financial statements[78]. - The company has implemented new revenue recognition standards starting January 1, 2020, affecting financial reporting[93].