TUNA(SH:603177)2020-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 324.02% to a loss of CNY 40,915,113.57 for the year-to-date period[6] - Operating revenue fell by 36.52% to CNY 326,765,132.79 compared to the same period last year[6] - Basic earnings per share decreased by 305.10% to a loss of CNY 0.20 per share[6] - The company reported a net loss of CNY 44,944,444.32 after deducting non-recurring gains and losses[6] - Net profit decreased by 337.99% to -¥43,084,464.44, reflecting a significant decline in operating income[13] - The net profit for Q3 2020 was a loss of ¥8,211,961.98, compared to a profit of ¥5,068,773.45 in Q3 2019, indicating a significant decline[27] - The net profit for Q3 2020 was a loss of ¥5,362,886.59, compared to a profit of ¥7,663,638.48 in Q3 2019, marking a significant decline[30] - The total comprehensive income for Q3 2020 was -¥8,259,931.09, compared to ¥5,085,025.74 in Q3 2019[30] Cash Flow - Net cash flow from operating activities decreased by 64.01% to a negative CNY 90,432,017.23 for the year-to-date period[6] - Cash flow from operating activities showed a net outflow of -¥90,432,017.23, a 64.01% increase in outflow compared to the previous year[14] - The cash flow from operating activities for the first three quarters of 2020 was ¥541,275,937.10, compared to ¥591,787,804.84 in the same period of 2019[32] - The net cash flow from financing activities for the first nine months of 2020 was 49,814,261.09 RMB, a significant improvement from -502,436.77 RMB in the same period of 2019[35] - The company reported a total operating cash outflow of 631,707,954.33 RMB in Q3 2020, slightly decreased from 646,927,280.30 RMB in Q3 2019[33] Assets and Liabilities - Total assets decreased by 5.51% to CNY 1,288,479,801.71 compared to the end of the previous year[6] - Total current assets decreased to CNY 1,010,674,529.02 from CNY 1,123,228,709.93, reflecting a decline of approximately 10%[18] - The company’s total liabilities decreased to CNY 794,670,803.04 from CNY 826,532,367.67, a reduction of approximately 3.9%[20] - The total liabilities as of Q3 2020 amounted to ¥768,492,230.78, a decrease from ¥803,870,961.22 in the previous year[23] - The total assets as of Q3 2020 were ¥1,271,824,075.45, down from ¥1,341,834,329.07 in the previous year[23] Revenue and Costs - Total operating revenue for Q3 2020 was ¥154,827,872.61, a decrease of 32.7% compared to ¥230,386,628.41 in Q3 2019[25] - Total operating costs for Q3 2020 were ¥164,288,209.04, down from ¥219,411,244.92 in Q3 2019, reflecting a reduction of 25.1%[25] - The total operating costs for Q3 2020 were ¥123,788,647.05, down from ¥173,935,420.96 in Q3 2019[29] Shareholder Information - The total number of shareholders at the end of the reporting period is not specified, but the report includes details on the top ten shareholders[9] Government Support - The company received government subsidies amounting to ¥5,359,745.31, an increase of 585.81% compared to the previous year[13] - The company reported a significant increase in tax refunds received, amounting to ¥3,094,667, a 600.18% increase year-on-year[14] Investment and Equity - The company reported a net investment income of CNY 30,276.31, a decrease of 98.55% compared to the same period last year[15] - The company’s long-term equity investments increased to CNY 21,429,048.54 from CNY 18,561,314.13, an increase of approximately 15.5%[19] - Shareholders' equity totaled CNY 537,046,976.05, with CNY 534,254,495.95 attributed to the parent company's equity[39] Miscellaneous - The report indicates that the third-quarter results have not been audited[6] - The company executed a new revenue standard from January 1, 2020, adjusting previously classified "prepayments" to "contract liabilities"[43]