TPC(SZ:002134)2015-10-27 16:00Financial Performance - Operating revenue for the reporting period was CNY 96,461,830.43, down 34.13% year-on-year [6]. - Net profit attributable to shareholders was a loss of CNY 8,470,565.94, a decline of 347.25% compared to the same period last year [6]. - The basic earnings per share were CNY -0.03, representing a decrease of 200.00% year-on-year [6]. - The weighted average return on net assets was -1.55%, a decrease of 1.22% compared to the previous year [6]. - The company expects a net loss for 2015, projecting a loss between 35 million to 50 million, attributed to weak market demand for PCB terminal products [19]. - The company's unallocated profits decreased significantly by 1643.20% to -2,594.55 million due to current losses [16]. - The company recorded a 372.02% increase in asset impairment losses to 114.46 million [16]. Cash Flow - The net cash flow from operating activities was CNY 7,198,193.35, an increase of 242.00% compared to the same period last year [6]. - The company's sales of goods received cash increased, resulting in a net cash flow from operating activities of 719.82 million, a 242.00% increase from the previous year [16]. - The net cash flow from financing activities improved by 180.97% to 2,775.10 million due to reduced cash payments for debt repayment and interest [17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 764,406,297.91, a decrease of 6.30% compared to the previous year-end [6]. - The company's prepaid equipment and engineering payments increased by 44.26% to 104.90 million compared to the previous year [16]. - The accounts receivable for export tax rebates surged by 452.23% to 312.27 million, while other current assets decreased by 96.25% to 17.46 million [16]. - The company recorded a 65.15% increase in taxes payable, amounting to 63.78 million [16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,934 [10]. - The largest shareholder, Tianjin Zhonghuan Electronic Information Group Co., Ltd., held 25.35% of the shares [10]. Government Support - The company received government subsidies amounting to CNY 1,069,845.92 during the reporting period [7]. Accounting Policies - There were no significant changes in accounting policies or errors that required restatement of previous financial data [6]. Competitive Commitments - The company has ongoing commitments to avoid competition in the same industry as part of its acquisition and financing agreements [18]. Investments - The company has no securities investments or holdings in other listed companies during the reporting period [20][21].