TPC(SZ:002134)2018-04-27 16:00Financial Performance - The company's operating revenue for Q1 2018 was ¥100,826,211.38, representing a 7.53% increase compared to ¥93,761,915.83 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥4,922,286.20, an improvement of 14.06% from a loss of ¥5,727,341.36 in the previous year[8]. - The net cash flow from operating activities decreased by 37.40% to ¥11,488,787.04 from ¥18,352,940.90 year-on-year[8]. - The company expects a net profit loss of approximately -5,000,000 CNY for the first half of 2018, compared to a net profit of -8,104,800 CNY in the same period of 2017, indicating a worsening performance[19]. - The anticipated loss is attributed to ongoing efforts in market expansion and cost control, which are expected to enhance profitability in the long term[19]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥631,607,846.70, a slight decrease of 0.42% from ¥634,252,726.50 at the end of the previous year[8]. - The number of ordinary shareholders at the end of the reporting period was 13,150[10]. - The top two shareholders, Tianjin Zhonghuan Electronic Information Group Co., Ltd. and Tianjin Jinrong Investment Service Group Co., Ltd., held 25.35% and 20.48% of shares, respectively[11]. Financial Changes and Subsidies - The company reported a significant increase in prepayments, up 575.19% to ¥1,634,579.57 due to increased procurement of raw materials[16]. - Financial expenses surged by 10,227.92% to ¥1,768,800.42, primarily due to increased exchange losses[16]. - The company received government subsidies amounting to ¥1,445,166.81 during the reporting period[9]. Compliance and Commitments - There are no violations regarding external guarantees during the reporting period[20]. - The company reports no non-operating fund occupation by controlling shareholders or related parties during the reporting period[21]. - No research, communication, or interview activities were conducted during the reporting period[22]. - The company is fulfilling its commitments made during asset restructuring and initial public offerings[18]. Return on Equity - The company's weighted average return on equity improved to -1.13% from -1.36% year-on-year[8].