TPC(SZ:002134)2018-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 100,144,700.66, down 18.64% year-on-year [8]. - Net profit attributable to shareholders was a loss of CNY 4,375,870.53, representing a decline of 172.24% compared to the same period last year [8]. - The net cash flow from operating activities was negative CNY 3,133,715.06, an increase of 28.80% compared to the previous period [8]. - The weighted average return on net assets was -1.03%, a decrease of 2.47% year-on-year [8]. - The estimated net loss for 2018 is projected to be between CNY 15 million and CNY 25 million, compared to a net profit of CNY 14.19 million in 2017 [20]. Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 626,147,758.32, a decrease of 1.28% compared to the end of the previous year [8]. - The number of ordinary shareholders at the end of the reporting period was 15,451 [12]. - 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 [12]. Income and Investments - Other income rose by 105.06% to CNY 234.77 million due to increased government subsidies [17]. - Investment income increased by 497.59% to CNY 134.78 million, attributed to gains from associated companies and financial investments [17]. - Prepayments increased by 479.50% to CNY 164.68 million compared to the end of the previous year [17]. Business Strategy - The company is actively exploring the potential of existing customers and expanding into new markets to address insufficient overall orders in 2018 [20]. Financial Management - The total amount of entrusted financial management is CNY 66 million, with CNY 62 million remaining unexpired [24].