Sunasia(SH:600593)2021-04-29 16:00Financial Performance - Operating revenue for the period was CNY 29,183,111.86, representing a significant increase of 121.04% year-on-year[6]. - Net profit attributable to shareholders was a loss of CNY 22,960,682.49, an improvement of 23.57% compared to the previous year's loss[6]. - Basic and diluted earnings per share improved to -0.1648, a 10.82% increase compared to the previous year[6]. - Cash flow from operating activities improved to a net outflow of CNY 5,380,098.89, a 72.81% reduction in outflow compared to the same period last year[6]. - Other income decreased by 85.45% to RMB 446,253.64, mainly due to the absence of provincial cultural industry development subsidies received in the previous period[14]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,110,577,803.75, an increase of 0.52% compared to the end of the previous year[6]. - The company reported a decrease in net assets attributable to shareholders by 4.51% compared to the end of the previous year[6]. - Long-term receivables rose by 42.37% to RMB 14,922,598.14 primarily due to the implementation of new leasing standards resulting in receivable financing leases[13]. - Contract liabilities increased by 41.96% to RMB 27,191,666.17, mainly from advance payments for animal sales and ticket sales[13]. - Inventory increased by 50.30% to RMB 7,091,397.96 due to the increase in stock by the controlling subsidiary Harbin Polar Manbo Business Management Co., Ltd.[13]. Shareholder Information - The number of shareholders at the end of the reporting period was 10,136, with the largest shareholder holding 24.03% of the shares[10]. - The total number of preferred shareholders and their holdings is not applicable for this reporting period[13]. Expenses and Cash Flow - Sales expenses grew by 45.87% to RMB 3,284,786.11, reflecting increased marketing efforts following the pandemic[13]. - Financial expenses increased by 55.40% to RMB 8,438,529.29, primarily due to interest expenses incurred by the subsidiary Dabaijing Coastal City Tourism Development Co., Ltd.[13]. - Cash paid for the purchase of fixed assets and intangible assets dropped by 77.33% to RMB 6,714,082.83, reflecting reduced project construction expenditures[14]. - The company reported a significant increase in cash distributions, with cash paid for dividends and interest rising by 226.36% to RMB 20,385,248.55[14]. Business Development - The company has not disclosed any new product developments or market expansion strategies in this report[6]. - Non-recurring gains and losses totaled CNY 1,736,383.65 for the period[9].