TJKJ(SH:600846)2020-10-29 16:00Financial Performance - Operating income for the first nine months was ¥4,497,051,247.77, representing an increase of 8.70% year-on-year[6]. - Net profit attributable to shareholders of the listed company rose by 26.11% to ¥406,740,572.34[6]. - Basic earnings per share increased by 25.00% to ¥0.65[6]. - Non-operating income for the first nine months amounted to ¥11,450,039.92, with government subsidies contributing ¥25,476,348.65[7]. - The net profit attributable to minority shareholders increased by 31.07% to ¥264.39 million from ¥201.71 million in the previous year[12]. - Total operating revenue for Q3 2020 was approximately ¥1.00 billion, a decrease of 56.3% compared to ¥2.29 billion in Q3 2019[30]. - Total profit for Q3 2020 was approximately ¥138.59 million, a decrease of 72.1% compared to ¥496.16 million in Q3 2019[31]. - The company reported a total revenue of CNY 5,479,135,593.42 from sales of goods and services in the first nine months of 2020, compared to CNY 3,483,376,405.90 in the same period last year[37]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,202,742,039.36, an increase of 0.42% compared to the end of the previous year[6]. - The total number of shareholders reached 68,753, with the largest shareholder holding 23.38% of the shares[8]. - The total liabilities decreased from CNY 8,579,469,406.67 to CNY 8,216,509,949.52, a decrease of about 4.24%[22]. - The company’s long-term borrowings decreased by 79.83% to ¥128.65 million from ¥637.89 million year-on-year[11]. - Current liabilities rose to CNY 8,081,782,424.30, up from CNY 7,932,760,536.46, indicating an increase of about 1.88%[22]. - The company reported a significant increase in other receivables, rising to CNY 1,506,579,277.75 from CNY 614,964,525.79, an increase of approximately 144.5%[25]. Cash Flow - Cash flow from operating activities for the first nine months was ¥951,628,957.68, a significant recovery from a negative cash flow of ¥-235,235,214.22 in the same period last year[6]. - The net cash flow from operating activities increased significantly to ¥951.63 million, compared to a negative cash flow of ¥-235.24 million in the same period last year, representing a change of ¥1,186.86 million[13]. - Cash flow from financing activities showed a significant decline of 922.00%, resulting in a net outflow of ¥1,411.30 million compared to an inflow of ¥171.69 million in the previous year[14]. - Cash flow from investing activities generated a net inflow of CNY 115,224,650.03, an increase from CNY 45,749,646.90 in the previous year[38]. Investment and Expenses - Research and development expenses rose by 55.89% to ¥138.48 million from ¥88.83 million year-on-year, indicating increased investment in project management[12]. - The company reported a significant increase in other payables, which rose by 139.23% to ¥1,012.65 million from ¥423.30 million year-on-year[11]. - The company plans to raise up to ¥600 million through a share placement, with the funds allocated to various projects including wastewater treatment and acquisitions[15]. Equity and Shareholder Information - Net assets attributable to shareholders of the listed company increased by 7.84% to ¥3,010,716,345.25[6]. - The total equity attributable to shareholders increased to CNY 3,010,716,345.25 from CNY 2,791,826,002.13, reflecting a growth of about 7.9%[22]. - The company’s retained earnings increased to CNY 1,977,765,123.78 from CNY 1,771,141,040.18, reflecting a growth of approximately 11.7%[22].