TIK(SZ:000917)2019-10-30 16:00Financial Performance - Operating revenue for the reporting period was CNY 1,879,647,891.07, down 30.61% year-on-year, and year-to-date revenue was CNY 4,784,842,890.99, down 34.86%[9] - Net profit attributable to shareholders was CNY 57,109,775.96, while the net profit after deducting non-recurring gains and losses was CNY -105,253,571.92, an increase of 19.68% compared to the same period last year[9] - The company's basic earnings per share for the reporting period was CNY 0.04, unchanged from the previous year[9] - The total operating revenue for the year-to-date was CNY 4,784,842,890.99, down from CNY 7,345,431,070.96 in the same period last year, representing a decline of approximately 34%[78] - The total operating costs for the year-to-date were CNY 5,025,374,645.04, a decrease from CNY 7,581,138,244.20, reflecting a reduction of about 34%[78] - The total comprehensive income attributable to the parent company was CNY 253,737,044.04, a decrease of 168,810,916.26 compared to the previous period[69] - The net profit for the current period was CNY 87,668,981.86, compared to CNY 31,820,639.53 in the previous period, indicating a significant increase[72] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,979,681,425.40, a decrease of 5.54% compared to the end of the previous year[9] - The company's total liabilities decreased from CNY 12,175,567,036.95 to CNY 10,452,817,027.90, indicating a reduction of about 14.14%[48][51] - The total current assets decreased to CNY 7,475,955,984.26 from CNY 9,064,632,775.58, reflecting a reduction of about 17.54%[42][45] - The company's inventory decreased from CNY 2,710,114,069.14 to CNY 2,278,688,210.22, a decline of about 15.93%[42][45] - Accounts payable reduced from CNY 1,203,821,282.83 to CNY 976,695,185.35, reflecting a decrease of approximately 18.83%[48][51] - The long-term borrowings decreased from CNY 3,872,861,184.90 to CNY 3,137,758,247.46, indicating a reduction of approximately 19.00%[48][51] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 634,052,258.64, an increase of 36.76%[9] - The company generated cash flow from operating activities of 4,739,253,217.21, down from 7,252,360,409.99 in the previous period[118] - Cash inflow from investment activities was CNY 1,691,402,359.56, down from CNY 4,029,585,909.27, a decline of around 58%[125] - Cash outflow for financing activities was CNY 4,926,214,307.18, compared to CNY 3,971,307,471.01, an increase of about 24%[125] - The net cash flow from financing activities was negative CNY 1,492,658,868.49, contrasting with a positive CNY 111,098,157.15 in the previous period[125] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 116,076, with the largest shareholder holding 16.66% of the shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[17] Investment and Income - The company has recognized certain investment income as regular income, totaling CNY 101,298,337.05, due to its venture capital business becoming a core operation[12] - The company reported non-operating income of CNY 213,843,925.34, with government subsidies amounting to CNY 36,358,724.20[9] - The company reported a significant increase in the income from non-operating activities, which rose to 226,188,950.92 from 36,617,607.10 in the previous period[81] Research and Development - Research and development expenses for the year-to-date were CNY 55,284,293.80, an increase from CNY 45,944,901.46 in the previous year, showing a growth of approximately 20%[78] - Research and development expenses for the current period were ¥18,262,946.83, up from ¥16,127,936.90 in the previous period, indicating a 13.2% increase[62]