TUNA(SH:603177)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 568,132,108.82, a 23.81% increase from the same period last year[6]. - Net profit attributable to shareholders decreased by 26.17% to CNY 22,938,003.02 compared to the previous year[6]. - Basic and diluted earnings per share fell by 42.86% to CNY 0.12[7]. - Cumulative net profit for the first nine months was ¥22,938,003.02, down 26.2% from ¥31,067,527.45 year-over-year[30]. - Total profit for the period was ¥12,915,328.27, an increase of 12.5% compared to ¥11,481,595.39 in the previous year[29]. - Earnings per share (basic and diluted) for the period were both ¥0.06, down from ¥0.07 in the same quarter last year[31]. Assets and Liabilities - Total assets increased by 5.38% to CNY 1,154,574,677 compared to the end of the previous year[6]. - Total liabilities decreased significantly, with long-term borrowings down by 100% to ¥0.00 due to loan repayments[12]. - Total assets increased to CNY 1,161,097,772.76 from CNY 1,102,613,921.04, representing a growth of approximately 5.3%[25]. - Total liabilities decreased to CNY 645,720,909.44 from CNY 736,463,557.61, a reduction of about 12.3%[26]. - Total equity increased to CNY 515,376,863.32 from CNY 366,150,363.43, representing a growth of about 40.7%[26]. Cash Flow - Net cash flow from operating activities showed a significant decline of 225.87%, resulting in a negative CNY 52,353,485.62[6]. - Cash inflow from operating activities for the first nine months was CNY 688,265,194.63, an increase from CNY 605,112,343.74 year-over-year, reflecting a growth of about 13.7%[34]. - The net cash flow from operating activities was negative CNY 52,353,485.62, worsening from negative CNY 16,065,764.60 in the previous year[35]. - Total cash inflow from financing activities was CNY 279,390,000.00, up from CNY 192,500,000.00 in the same period last year, indicating a growth of approximately 45%[35]. - The cash and cash equivalents at the end of the period stood at CNY 99,090,023.23, compared to CNY 74,984,759.46 at the end of the previous year, marking an increase of about 32.3%[35]. Shareholder Information - The company had a total of 25,536 shareholders at the end of the reporting period[10]. - The largest shareholder, Shaoxing Deneng Fireproof Material Co., Ltd., holds 44.38% of the shares, totaling 89,650,000 shares[11]. Operational Costs - Operating costs increased by 34.75% to ¥426,131,160.65 primarily due to higher sales and raw material prices[14]. - The company reported an increase in management expenses to ¥31,384,800.96, up 27.5% from ¥24,624,917.64 year-over-year[29]. Future Plans - The company plans to establish a project company in Shaoxing for a production line project with an annual output of 50 sets of intelligent control equipment[15]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[28].