TSGF(SZ:002800)2018-10-30 16:00Financial Performance - Operating revenue for the period was ¥312,139,297.19, down 20.55% year-on-year[8]. - Net profit attributable to shareholders was -¥477,141.33, a decrease of 102.96% compared to the same period last year[8]. - Basic earnings per share were -¥0.0064, reflecting a decline of 102.96% year-on-year[8]. - The company reported a significant decline in net profit year-to-date, down 98.60% to ¥505,206.20[8]. - The net profit attributable to shareholders is expected to range from 4.5 million to 7.5 million yuan, representing a decrease of 89.08% to 81.81% compared to the previous year[21]. Assets and Liabilities - Total assets increased to ¥994,821,538.95, a rise of 26.97% compared to the previous year[8]. - The company's net assets attributable to shareholders decreased by 1.96% to ¥436,917,900.17[8]. - Cash and cash equivalents increased by 66.56% compared to the beginning of the year, mainly due to an increase in the guarantee deposits for bills[17]. - Inventory increased by 80.19% compared to the beginning of the year, attributed to an increase in procurement orders and new business segments[17]. - Other receivables increased by 44.65% compared to the beginning of the year, primarily due to an increase in customer guarantee deposits[17]. Cash Flow - Net cash flow from operating activities reached ¥55,863,104.61, an increase of 171.98% year-to-date[8]. - The net cash flow from operating activities increased by 211.81% year-on-year, mainly due to increased cash inflows from bill discounts[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,658[12]. - The largest shareholder, Xinjiang Tiensheng Investment Group Co., Ltd., holds 44.99% of the shares[13]. Expenses - Management expenses increased by 49.80% year-on-year, mainly due to increased costs from newly established companies and rising labor costs[17]. - Financial expenses increased by 65.02% year-on-year, primarily due to rising funding costs and increased bill discounting[17]. Business Operations - The company is in the early stages of market expansion for its new international air and international train services, leading to higher costs and lower-than-expected profitability[21]. - The company has not engaged in any repurchase transactions during the reporting period[16]. - There are no overdue commitments from controlling shareholders or related parties during the reporting period[20]. Non-recurring Items - Non-recurring gains and losses totaled ¥4,967,557.56 for the year-to-date[10].