TPC(SZ:002134)2015-04-28 16:00Revenue and Profit - Revenue for Q1 2015 was ¥97,592,308, a decrease of 15.87% compared to ¥115,995,814 in the same period last year[9] - Net profit attributable to shareholders was a loss of ¥7,887,705, worsening by 16.65% from a loss of ¥6,761,904 in the previous year[9] - The company expects a net loss of between -1,500 and -800 thousand yuan for the first half of 2015, compared to a net profit of 1,411.88 thousand yuan in the same period of 2014[20] Cash Flow and Assets - Net cash flow from operating activities increased significantly to ¥22,499,744, a 619.32% improvement from a negative cash flow of ¥4,332,560 in the same period last year[9] - Total assets at the end of the reporting period were ¥798,413,866, down 2.13% from ¥815,826,926 at the end of the previous year[9] - Cash and cash equivalents increased by ¥36,055,330, a rise of 39.42% due to increased cash receipts from sales[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,543[13] - The top two shareholders, Tianjin Zhonghuan Electronic Information Group Co., Ltd. and Tianjin Jinrong Investment Service Group Co., Ltd., held 25.35% and 22.97% of shares, respectively[13] Receivables and Financial Expenses - The company reported a significant increase in other receivables by 279.13%, amounting to ¥1,578,419, attributed to increased supplier deposits[18] - Financial expenses rose by 152.53% to ¥1,472,790, primarily due to increased exchange losses[18] Retained Earnings and Future Expectations - The net loss for the period resulted in a decrease in retained earnings by ¥7,887,705, reflecting a 469.15% decline[18] - The company's main product sales volume is expected to decrease compared to the same period last year, although the gross profit margin is anticipated to improve[20] - The company is currently fulfilling commitments made regarding avoiding competition in the same industry, as stated in previous reports[19]