TUNA(SH:603177)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥133,336,814, a decrease of 13.88% compared to the same period last year, while the year-to-date revenue increased by 46.29% to ¥478,017,448.31[4] - The net profit attributable to shareholders was -¥16,545,011.93 for the quarter, with a year-to-date net profit of -¥13,472,415.13, indicating a significant loss[4] - The basic and diluted earnings per share for the quarter were both -¥0.09, compared to -¥0.07 in the same period last year[5] - The net profit for the third quarter was reported at -¥14,734,465.56, compared to -¥43,084,464.44 in the previous year, showing an improvement in losses[20] - The company reported a basic earnings per share of -¥0.07, an improvement from -¥0.20 in the same quarter last year[21] - Other comprehensive income after tax showed a loss of -¥213,253.92, compared to -¥176,997.89 in the previous year, indicating ongoing challenges[21] Assets and Liabilities - Total assets increased by 14.75% year-on-year to ¥1,455,160,680.86, while equity attributable to shareholders decreased by 3.16% to ¥398,837,729.63[5] - Total assets increased to ¥1,455,160,680.86 from ¥1,268,095,856.16, representing a growth of approximately 14.74% year-over-year[15] - Total liabilities rose to ¥1,054,638,303.61, up from ¥855,294,009.22, indicating an increase of about 23.33%[15] - The total liabilities as of September 30, 2021, were ¥855,294,009.22, compared to ¥856,195,841.13 at the end of 2020, indicating a marginal decrease[27] - The company's total equity remained stable at ¥412,801,846.94 as of September 30, 2021, reflecting consistent financial health[27] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥34,609,637.77, reflecting improved cash generation[4] - The net cash flow from operating activities for the first three quarters of 2021 was ¥34,609,637.77, a significant improvement compared to a net outflow of ¥90,432,017.23 in the same period of 2020[22] - Total cash inflow from operating activities increased to ¥581,252,586.82 in 2021 from ¥541,275,937.10 in 2020, representing a growth of approximately 7.5%[22] - Cash outflow from operating activities decreased to ¥546,642,949.05 in 2021 from ¥631,707,954.33 in 2020, indicating a reduction of about 13.5%[22] - The net cash flow from investing activities was -¥110,693,887.54 for the first three quarters of 2021, compared to -¥38,725,905.78 in 2020, reflecting increased investment expenditures[23] - Cash inflow from financing activities rose to ¥420,800,000.00 in 2021, up from ¥173,023,629.50 in 2020, marking a growth of approximately 143%[23] - The net cash flow from financing activities was ¥55,337,867.31 in 2021, compared to ¥49,814,261.09 in 2020, showing a slight increase of about 11%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,880[9] - The company has a significant shareholder structure, with Zhejiang Deneng Industrial Holding Group Co., Ltd. holding 87,947,500 shares, representing 43.54% of total shares[10] Investments and Projects - The company has ongoing investments in the "New 50,000 tons of waste salt residue resource utilization project," contributing to increased construction in progress[8] - The company reported a 180.28% increase in prepaid expenses, attributed to increased revenue and ongoing projects[8] - Contract liabilities surged by 362.71%, indicating a significant rise in advance payments received[8] - The company experienced a 50.82% increase in operating costs year-to-date, primarily due to the growth in operating revenue[8] Future Outlook and Strategy - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the call[12] - The company is focusing on enhancing its technological capabilities and exploring mergers and acquisitions to strengthen its market position[12]