Sunasia(SH:600593)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥81,091,243.23, representing a 140.59% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥28,293,402.46, a significant recovery from a loss of ¥10,717,289.78 in the same period last year[3]. - Year-to-date revenue reached ¥192,048,555.43, marking a 227.33% increase compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.2197, compared to a loss of ¥0.0832 in the same period last year[5]. - The net profit for the third quarter of 2021 was ¥2,400,901.54, a turnaround from a net loss of ¥60,784,901.80 in the same quarter of 2020[23]. - The company reported a gross profit margin of approximately 10.5% for the first three quarters of 2021, compared to a negative margin in the previous year[22]. - The basic earnings per share for the third quarter of 2021 were ¥0.0203, recovering from a loss of ¥0.4765 per share in the same quarter of 2020[24]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥74,085,600.00, showing a recovery from a negative cash flow of ¥12,807,200.00 in the previous year[5]. - Cash flow from operating activities for the first three quarters of 2021 was ¥202,085,190.25, significantly higher than ¥52,043,953.99 in 2020, reflecting improved cash generation capabilities[27]. - Net cash inflow from operating activities reached ¥74,085,659.61, a significant recovery from a net outflow of ¥6,087,205.78 in the previous year[28]. - Cash inflow from investment activities was ¥12,663,920.00, compared to ¥8,591,172.50 in the same period last year, while net cash outflow from investment activities was ¥40,471,662.40, improving from a larger outflow of ¥125,540,991.31[28]. - Cash inflow from financing activities totaled ¥180,007,765.93, down from ¥274,492,382.36 year-over-year, with net cash outflow from financing activities at ¥55,915,287.14 compared to a net inflow of ¥75,864,972.83 last year[29]. Assets and Liabilities - The total assets as of the end of the reporting period were ¥2,107,612,679.06, reflecting a 0.38% increase from the end of the previous year[5]. - The total liabilities as of the end of the third quarter of 2021 amounted to ¥1,503,542,402.95, slightly up from ¥1,498,031,396.26 at the end of 2020[19]. - Total current assets as of September 30, 2021, amount to RMB 165,476,770.91, down from RMB 183,492,722.86 at the end of 2020[17]. - Total non-current assets as of September 30, 2021, are RMB 1,942,135,908.15, compared to RMB 1,916,208,047.97 at the end of 2020[17]. - Total liabilities amounted to ¥1,498,031,396.26, a decrease of ¥20,672,111.16 compared to the previous period[33]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,572[12]. - The largest shareholder, Dalian Xinghaiwan Financial Business District Investment Management Co., holds 30,945,600 shares, representing 24.03% of total shares[12]. - The second largest shareholder, Panjing Equity Investment Fund Management (Shanghai) Co., holds 18,251,573 shares, accounting for 14.17%[12]. - The company has a total of 25,077,213 shares held by related parties, representing 19.46% of total shares[13]. - The company has a total of 12,880,032 shares held by another group of related parties, representing 10.00% of total shares[13]. Operational Adjustments - The company has made adjustments to its financial data for the previous year due to the impact of the COVID-19 pandemic on its operations[6]. - The company plans to continue expanding its market presence and developing new products to enhance revenue streams[3]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20].