TPC(SZ:002134)2019-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 101,994,528.81, an increase of 1.85% year-on-year[9] - Net profit attributable to shareholders was CNY 619,036.95, representing a significant increase of 114.15% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 168,853.07, up 103.43% year-on-year[9] - Basic earnings per share were CNY 0.003, reflecting a growth of 115.00% year-on-year[9] - The company reported a net loss of CNY 184.11 million, compared to a loss of CNY 190.47 million in the previous period, showing an improvement of approximately 3.67%[31] - Net profit for the current period was ¥6,358,481.31, recovering from a net loss of ¥13,182,607.90 in the previous period[45] - Operating profit improved significantly to ¥6,190,079.70, compared to a loss of ¥13,161,505.28 in the previous period[44] Cash Flow - The net cash flow from operating activities was CNY 12,123,240.96, a substantial increase of 486.86% compared to the same period last year[9] - Net cash flow from operating activities decreased by 51.52% to CNY 4.82 million, primarily due to reduced sales collections[18] - Cash flow from operating activities was ¥280,226,774.63, down from ¥313,609,804.33 in the previous period[49] - The net increase in cash and cash equivalents was CNY -29,273,850.92, compared to CNY -6,637,508.23 in the previous period[51] - The company reported a net cash flow from operating activities of CNY 4,821,555.25, down from CNY 9,944,554.63 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were CNY 543,482,566.42, a decrease of 7.17% compared to the end of the previous year[9] - Total assets decreased from CNY 585.44 million to CNY 543.48 million, a decline of approximately 7.16%[29] - Current liabilities decreased from CNY 193.71 million to CNY 146.38 million, a reduction of about 24.38%[30] - Non-current liabilities decreased from CNY 13.37 million to CNY 12.38 million, a decline of approximately 7.39%[30] - Total equity increased from CNY 378.36 million to CNY 384.72 million, an increase of about 1.90%[31] - Total liabilities reached CNY 207,076,256.22, with non-current liabilities at CNY 13,365,034.28[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,918[13] - The top shareholder, Tianjin Zhonghuan Electronic Information Group Co., Ltd., held 25.35% of the shares[13] Non-Recurring Items - The company reported a total of CNY 1,822,212.22 in non-recurring gains and losses for the year-to-date[10] - The company reported a credit impairment loss of ¥1,022,854.60, with no comparable figure in the previous period[44] Operational Highlights - The company is focusing on market expansion, quality improvement, technology enhancement, and cost control to achieve better performance[21] - Research and development expenses were ¥10,210,877.90, slightly down from ¥10,615,038.87 in the previous period[44] - Financial expenses improved by 77.11% to CNY -0.36 million, due to reduced exchange gains[18] Cash and Cash Equivalents - Cash and cash equivalents decreased by 34.53% to CNY 66.84 million due to loan repayments[18] - Cash and cash equivalents at the end of the period stood at CNY 42,234,327.42, down from CNY 18,752,988.22 in the previous period[51]