TUNA(SH:603177)2021-04-28 16:00Financial Performance - Operating revenue for the current period was CNY 96,278,711.19, representing an increase of 111.13% year-on-year[5]. - The net profit attributable to shareholders of the listed company was CNY -16,185,635.58, a reduction of 21.55% compared to the previous year[5]. - The basic and diluted earnings per share improved to CNY -0.07, a 24.69% increase from CNY -0.09 in the previous year[5]. - Total operating revenue for Q1 2021 was ¥96,278,711.19, a 111.1% increase from ¥45,602,564.22 in Q1 2020[21]. - Net loss for Q1 2021 was ¥14,537,279.05, compared to a net loss of ¥19,425,721.02 in Q1 2020, representing a 25.0% improvement[22]. - Total comprehensive loss for Q1 2021 was -¥14,628,387.91, an improvement from -¥19,628,754.38 in Q1 2020[22]. Cash Flow - Net cash flow from operating activities improved significantly to CNY 11,302,162.94, a 115.65% increase compared to the same period last year[5]. - The company reported a significant improvement in cash flow, indicating a positive trend in operational efficiency[5]. - Cash received from sales and services rose by 53.68% to ¥163,180,483.26, reflecting increased operating income[12]. - Cash generated from operating activities in Q1 2021 was ¥163,180,483.26, an increase from ¥106,180,007.04 in Q1 2020[26]. - The company reported a net cash flow from operating activities of -¥18.65 million, an improvement from -¥78.81 million year-over-year[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,217,543,835.67, a decrease of 3.99% compared to the end of the previous year[5]. - Total liabilities decreased from CNY 855,294,009.22 to CNY 818,272,131.22, a reduction of about 4.3%[16]. - Current liabilities decreased from CNY 828,607,839.96 to CNY 791,676,654.30, a decrease of approximately 4.5%[15]. - Total equity decreased from CNY 412,801,846.94 to CNY 399,271,704.45, a decline of about 3.3%[16]. - Cash and cash equivalents at the end of the period decreased by 45.90% to ¥34,603,872.93, mainly due to investments in the environmental salt project[12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,296[8]. - The largest shareholder, Zhejiang DeNeng Industrial Holdings Group Co., Ltd., held 43.54% of the shares[8]. Operating Costs and Expenses - Operating costs increased by 126.42% to ¥78,331,394.85, driven by the rise in operating revenue[11]. - Financial expenses for Q1 2021 were ¥4,792,984.96, compared to ¥3,302,638.32 in Q1 2020, indicating a 45.1% increase[21]. - The company reported a significant decrease in financial expenses by 45.13% to ¥4,792,984.96, attributed to increased short-term borrowings[11]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 2,189,849.31 for the current period[6]. - Research and development expenses for Q1 2021 were ¥8,764,411.25, up from ¥7,457,245.86 in Q1 2020[21]. - Investment income for Q1 2021 was a loss of ¥1,511,878.88, compared to a loss of ¥295,202.80 in Q1 2020[21].