TANAC(SZ:300461)2019-08-29 16:00Financial Performance - Operating revenue reached ¥363,472,763.11, a significant increase of 176.55% year-on-year[8] - Net profit attributable to shareholders surged by 679.61% to ¥62,553,714.35 for the reporting period[8] - The net profit after deducting non-recurring gains and losses increased by 755.84% to ¥60,095,194.41[8] - Basic earnings per share rose by 381.82% to ¥0.53, while diluted earnings per share increased by 363.64% to ¥0.51[8] - Cash flow from operating activities for the year-to-date reached ¥81,661,167.57, reflecting a growth of 211.29%[8] - The company reported a net profit of ¥85,290,930.33 for the year-to-date, marking a 268.38% increase compared to the same period last year[8] - Operating income surged by 97.02% to ¥723,493,997.03, attributed to a rise in sales orders[17] - Net profit increased by 112.17% to ¥92,449,725.51, reflecting higher profitability[17] - The company's total operating revenue for the current period reached ¥723,493,997.03, a significant increase from ¥367,219,646.31 in the previous period, representing a growth of approximately 96.7%[44] - The net profit for the current period was ¥92,449,725.51, compared to ¥43,573,494.86 in the previous period, indicating an increase of about 112.5%[45] Assets and Liabilities - Total assets increased by 35.50% to ¥1,708,565,011.25 compared to the end of the previous year[8] - The total assets grew to ¥1,708,565,011.25, up from ¥1,260,953,810.15, reflecting overall business expansion[29] - The company's total assets amounted to ¥1,254,537,128.34, up from ¥851,698,926.35 at the beginning of the year, reflecting a growth of approximately 47.3%[33] - The total liabilities increased to ¥843,565,137.50 from ¥543,061,336.16, indicating a rise of about 55.5%[33] - Accounts receivable rose by 105.91% to ¥680,991,796.87, primarily driven by increased sales revenue[16] - Accounts receivable surged to ¥383,232,561.90 from ¥100,631,264.18, representing a growth of about 280.5%[32] - The company reported a 120.74% increase in accounts payable, reaching ¥572,379,610.59, due to higher raw material purchases[16] - Deferred income increased by 275.21% to ¥9,659,803.92, driven by growth in government subsidies received[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,230[12] - The top shareholder, Takeda Koji, holds 20.54% of the shares, amounting to 25,587,000 shares[12] Research and Development - R&D expenses doubled, increasing by 100.56% to ¥35,092,107.90, indicating a significant investment in new product development[17] - Research and development expenses for the quarter were ¥18,387,047.93, compared to ¥7,641,609.86 in the previous year, representing an increase of approximately 141.5%[35] - Research and development expenses increased to ¥35,092,107.90 from ¥17,496,888.29, marking a rise of approximately 100.8%[44] - Research and development expenses rose to ¥25,080,066.55, up from ¥10,742,620.97 in the previous period, indicating a focus on innovation[48] Cash Flow and Investments - Cash and cash equivalents increased by 41.14% to ¥155,079,914.55 due to increased sales collections[16] - Cash inflow from operating activities totaled ¥585,470,465.45, significantly higher than ¥276,885,823.58 in the previous period[50] - Cash flow from operating activities generated ¥81,661,167.57, a turnaround from a negative cash flow of -¥73,375,885.10 in the prior period[50] - Total cash and cash equivalents at the end of the period increased to ¥123,848,005.19 from ¥33,805,699.25 in the previous period[53] - Cash inflow from financing activities amounted to ¥234,519,053.49, down from ¥306,629,586.51, representing a decline of approximately 23.5%[56] - The company incurred asset impairment losses of ¥36,577,541.41, significantly higher than ¥9,788,002.69 in the previous period, indicating a rise of about 273.5%[44] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41]