TPC(SZ:002134)2021-04-25 16:00Revenue and Profit - Revenue for Q1 2021 reached ¥138,150,364.96, an increase of 48.91% compared to ¥92,771,632.54 in the same period last year[9] - Net profit attributable to shareholders was ¥1,256,324.12, up 64.20% from ¥765,132.00 year-on-year[9] - Net profit excluding non-recurring items surged to ¥906,996.73, a significant increase of 299.64% from a loss of ¥454,313.76 in the previous year[9] - Basic earnings per share rose to ¥0.0051, reflecting a growth of 64.52% compared to ¥0.0031 in the same period last year[9] - The company's operating revenue for the current period reached CNY 138,150,364.96, an increase of 48.8% compared to CNY 92,771,632.54 in the previous period[44] - The net profit for the current period was CNY 1,256,324.12, representing a 64.3% increase from CNY 765,132.00 in the previous period[42] - The total profit for the current period was CNY 1,229,985.51, compared to CNY 733,672.77 in the previous period, reflecting strong financial performance[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥637,639,784.37, representing a 7.15% increase from ¥595,063,583.84 at the end of the previous year[9] - Current assets totaled CNY 374,895,305.99, up from CNY 329,576,284.24, reflecting a growth of approximately 13.7%[31] - Total liabilities amounted to CNY 238,512,577.72, compared to CNY 197,192,701.31 in the previous period, showing an increase of around 20.9%[38] - The company's total assets reached CNY 637,815,795.48, an increase from CNY 595,239,594.95, representing a growth of about 7.2%[38] Cash Flow - The net cash flow from operating activities was ¥26,741,934.06, a modest increase of 3.21% compared to ¥25,909,490.43 in the previous year[9] - The cash flow from operating activities for the current period was CNY 26,741,934.06, slightly up from CNY 25,909,490.43 in the previous period[48] - Operating cash inflow from sales of goods and services was CNY 145,845,889.26, an increase from CNY 112,952,422.44[52] - Total cash and cash equivalents at the end of the period reached CNY 106,873,135.36, up from CNY 77,357,916.64[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,855[13] - The largest shareholder, Tianjin Zhonghuan Electronic Information Group Co., Ltd., held 26.86% of the shares, totaling 66,026,154 shares[13] Operating Costs and Expenses - Gross profit margin improved slightly, with operating costs rising to ¥122,716,416.07, a 47.46% increase from ¥83,217,647.50 in the same period last year[17] - Total operating costs for the first quarter were CNY 136,935,105.72, compared to CNY 92,858,778.49 in the previous period, indicating an increase of about 47.5%[40] - Research and development expenses increased to CNY 4,127,879.15, compared to CNY 3,506,043.38 in the previous period, indicating a focus on innovation[44] Other Financial Metrics - Financial expenses rose significantly to ¥285,275.35 from a negative ¥407,678.19, marking a 169.98% change due to increased exchange losses[17] - The company reported a decrease in investment income, with losses of ¥44,687.18 compared to gains of ¥63,532.04 in the previous year, a decline of 170.34%[17] - The company reported a decrease in tax expenses, with current period tax expenses of CNY 26,338.61 compared to CNY 31,459.23 in the previous period[44]