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莱茵体育(000558) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's revenue for Q1 2023 reached ¥83,839,318.93, a significant increase of 255.17% compared to ¥23,605,474.04 in the same period last year[5] - Net profit attributable to shareholders was ¥6,403,213.62, marking a turnaround from a loss of ¥8,395,772.17 in the previous year, representing a growth of 176.27%[5] - The net cash flow from operating activities increased by 167.14% to ¥47,542,414.21, up from ¥17,796,710.34 in Q1 2022[5] - Basic and diluted earnings per share improved to ¥0.0050, compared to a loss of ¥0.0065 per share in the same quarter last year, reflecting a growth of 176.92%[5] - The company reported a 290% increase in operating profit, reaching ¥15,205,763.36, compared to a loss of ¥8,018,389.57 in the previous year[10] - The total profit for the quarter was ¥15,232,308.52, a significant increase from a loss of ¥8,010,032.41 in Q1 2022, reflecting a growth of 290%[10] - Total operating revenue for the first quarter reached ¥83,839,318.93, a significant increase from ¥23,605,474.04 in the previous period, representing a growth of approximately 254.3%[24] - The company's net loss narrowed to ¥329,608,454.02 from ¥336,011,667.64, indicating an improvement in financial performance[23] - The total comprehensive income for the period was CNY 11,943,396.42, compared to a loss of CNY 9,812,958.89 in the same quarter last year[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,807,330,093.17, a slight decrease of 1.41% from ¥1,833,102,853.97 at the end of the previous year[5] - Total liabilities decreased to ¥718,108,309.63 from ¥755,824,466.85, representing a reduction of approximately 5.0%[23] - The company's cash and cash equivalents increased to ¥145,239,204.26 from ¥108,038,149.54, reflecting a growth of approximately 34.4%[20] - Accounts receivable decreased significantly to ¥7,118,144.53 from ¥32,855,048.07, a reduction of about 78.3%[20] - Inventory levels dropped to ¥38,475,324.98 from ¥72,347,651.76, showing a decrease of approximately 46.7%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 69,290, with no preferred shareholders having restored voting rights[11] - Chengdu Sports Industry Investment Group holds 29.90% of shares, totaling RMB 385,477,961[12] - Rhein Da Holdings Group holds 8.50% of shares, totaling RMB 109,550,000[12] - The top 10 shareholders include individuals with varying stakes, the largest being Gao Jingna with 1.94% (RMB 24,950,000)[12] - The top 10 shareholders do not have any related party transactions or concerted actions, except for Rhein Da Holdings Group and Gao Jingna[13] Operational Changes and Strategies - The company is focused on divesting low-efficiency assets to recover investments[17] - The company is actively managing its shareholder structure and ensuring compliance with performance commitments[15] - The company completed the sale of 100% equity in Hong Kong Rhein Da Investment for RMB 26 million, with additional debt settlement of RMB 5.5653 million[18] - The equity transfer was approved by the board and the management rights have been transferred[18] Government and Legal Matters - The company received government subsidies amounting to ¥392,627.72, which contributed to the increase in other income by 165% compared to the previous year[9] - An arbitration ruling on April 10, 2023, mandated Rhein Da Group to pay performance compensation for 2020, which has not yet been received[16] - The company has submitted claims for debts related to the bankruptcy of its subsidiary, 洛克能源, but the final confirmation of the debt amount is still pending[19] Cost Management - Total operating costs amounted to ¥70,022,267.85, compared to ¥32,332,410.96 in the prior period, indicating an increase of about 116.7%[24] - The company incurred financial expenses of CNY 2,278,678.67, down from CNY 3,977,342.07 in the previous year, reflecting improved cost management[25] - The company's total operating expenses were CNY 72,100,094.56, compared to CNY 18,789,675.53 in the previous year, highlighting increased operational costs[28] - The investment income reported was a loss of CNY 480,832.23, compared to a gain of CNY 572,195.13 in the same quarter last year, indicating challenges in investment performance[25]
莱茵体育(000558) - 2014年11月13日投资者关系活动记录表
2022-12-08 09:32
Group 1: Natural Gas Development Status - The company has actively supported Zhejiang Locke Energy Co., Ltd. after acquiring it, facilitating its growth through professional management and loan guarantees. By the end of the reporting period, Locke Energy had established 3 gas stations and 3 industrial gasification stations, with 4 more under construction, and a fleet of over 10 transport vehicles [2][3]. - The wholly-owned subsidiary, Jiangsu Rhine Energy Co., Ltd., focuses on natural gas trading and has formed trade partnerships with several upstream liquid plants and downstream LNG distributors. The company aims to strengthen support for this subsidiary to develop a stable LNG distribution network [3]. Group 2: Real Estate Project Development - The company's real estate projects are primarily located in Hangzhou, with all projects currently on sale. The company plans to enhance project turnover rates using various sales strategies. Specific data can be referenced in the company's periodic reports [3]. Group 3: Current Natural Gas Business Operations - Locke Energy is engaged in B2B liquefied natural gas (LNG) refueling station construction, natural gas trading, heavy oil boiler gas conversion, and natural gas transportation. Jiangsu Rhine Energy is primarily focused on natural gas trading, with plans to expand its market presence and operational scale in the natural gas sector [3]. - The natural gas business is still in the development phase, requiring a nurturing period. The company is committed to advancing its development progress and increasing investments in the natural gas sector to create better returns for shareholders [3].
莱茵体育(000558) - 2015年9月11日投资者关系活动记录表
2022-12-08 03:14
证券代码:000558 证券简称:莱茵置业 编号:2015-0911 莱茵达置业股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|--------------------------------------------------------| | 投资者关系活动 \n类别 | √ 特定对象调研 | | 参与单位名称及 | 兴业证券股份有限公司、东方证券股份有限公司、海通证券股 | | 人员姓名 | 份有限公司、东方证券资产管理有限公司、交银施罗德基金管 | | | 理有限公司、北京君联资本管理有限公司、中国人保资产管理 | | | 股份有限公司、泰信基金管理有限公司、中银基金管理有限公 | | | 司、浙江巴沃睿德资产管理有限公司、上海泽熙投资管理有限 | | | 公司、南方基金管理有限公司、平安资产管理有限责任公司、 | | | 上投摩根基金管理有限公司、上海元吉投资有限公司、中海恒 | | | 信资产管理(上海)有限公司、久乘投资管理(上海)有限公 | | | 司、方正证券股份有限公司杭州延安路证券营业部、长信基金 | | | 管理有限责任公 ...
莱茵体育(000558) - 2015年9月23日投资者关系活动记录表
2022-12-08 02:58
Group 1: Company Strategy - The company has announced a strategic shift towards the sports industry, termed "One Body, Two Wings," focusing on gas and sports development [2][3] - The vision of the company is to promote a healthy and happy life under blue skies [3] Group 2: Sports Industry Development - The company aims to accelerate the layout of the sports ecosystem with a four-pronged strategy: internationalization, marketization, securitization, and networking [3] - Establishment of a subsidiary in Macau to expand into international sports events and collaboration with foreign cultural sports companies [3][4] - Launch of a sports industry trading center in Hengqin Free Trade Zone to connect sports with capital markets [4] Group 3: Investment and Partnerships - The company’s subsidiary initiated a fund to invest in Zhejiang Wanhang Information Technology Co., acquiring a 35% stake, focusing on integrating sports resources with the mobile internet [4] - Collaboration with China Sports Media Group to enhance sports venue design, construction, and operation, aiming to expand the sports industry chain [4][5] - Acquisition of Asia Professional Basketball Management Company to enhance international event management experience [5][6] Group 4: Event Management and Promotion - The company hosted the "2015 China Yuhang WBC World Boxing Championship," enhancing its experience in international event operations [6] - Partnership with Zhejiang Huanglong Sports Development Co., focusing on sports resource trading platforms and event management [6] Group 5: Compliance and Transparency - The company ensured compliance with regulations during investor relations activities, maintaining the accuracy and timeliness of information disclosure [7]
莱茵体育(000558) - 2015年5月29日投资者关系活动记录表
2022-12-08 02:20
编号:2015-0529 证券代码:000558 证券简称:莱茵置业 莱茵达置业股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|----------------------------------------------------------| | 投资者关系活动 \n类别 | √ 投资者接待 | | 参与单位名称及 | 招商证券、华商基金管理有限公司、华安基金管理有限公司、中 | | 人员姓名 | 银基金管理有限公司、拾贝投资管理(北京)有限公司 | | 时间 | 2015 年 5 月 29 日 | | 地点 | 公司会议室 | | 上市公司接待人 | 董事会秘书徐超、证券事务代表李钢孟 | | 员姓名 | | | 投资者关系活动 | 会议纪要: | | 主要内容介绍 | 一、公司"一体两翼"战略描述 | | | 经公司董事会充分研究论证,公司提出了"一体两翼"发 | | | 展战略(具体参见年度报告),"一体两翼"战略指的是以上 | | | 市公司为投资控股的主体,发展文化、体育产业,创造有影响力 | | | 的文化体育赛事组织、传播品牌为 ...
莱茵体育(000558) - 2015年5月19日投资者关系活动记录表
2022-12-08 02:06
编号:2015-0519 证券代码:000558 证券简称:莱茵置业 莱茵达置业股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|-----------------------------------------------------------| | 投资者关系活动 \n类别 | √ 投资者接待 | | 参与单位名称及 | 复华投信资产管理(香港)有限公司、上海申银万国证券研究所 | | 人员姓名 | 有限公司、 | | 时间 | 2015 年 5 月 19 日 | | 地点 | 公司会议室 | | 上市公司接待人 | 董事会秘书徐超、证券事务代表李钢孟 | | 员姓名 | | | 投资者关系活动 | 会议纪要: | | 主要内容介绍 | 一、公司"一体两翼"战略描述 | | | " 一体两翼"战略指的是以上市公司为投资控股的主体,发 | | | 展文化、体育产业,创造有影响力的文化体育赛事组织、传播品 | | | 牌为一翼;以横琴莱茵达基金公司为核心,积极拓展天然气终 | | | 端市场,着力建设清洁能源上下游产业链布局为另一翼。 | | | ...
莱茵体育(000558) - 2015年11月2日投资者关系活动记录表
2022-12-08 01:34
编号:2015-1102 证券代码:000558 证券简称:莱茵体育 莱茵达体育发展股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|-------------------------------------------------------------| | | | | 投资者关系活动 类别 | √ 特定对象调研 | | 参与单位名称及 | 渤海证券股份有限公司、上海如壹投资管理中心、民生证券股份 | | 人员姓名 | 有限公司、汇添富基金管理股份有限公司、川财证券有限责任公 司 | | 时间 | 2015 年 11 月 2 日 | | | | | 地点 | 公司会议室 | | 上市公司接待人 员姓名 | 董事会秘书徐超、证券事务代表李钢孟 | | 投资者关系活动 | 会议纪要: | | 主要内容介绍 | 一、公司" 416" 战略 | | | 公司的" 416 体育发展战略",是指以市场化、国际化、证 | | | 券化、网络化的"四化方针"作为指引,集中资源,从体育金 | | --- | --- | |-------|------------ ...
莱茵体育(000558) - 2015年11月5日投资者关系活动记录表
2022-12-08 01:31
证券代码:000558 证券简称:莱茵体育 编号:2015-1105 莱茵达体育发展股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|--------------------------------------------------------| | | | | 投资者关系活动 类别 | 特定对象调研 | | | 西南证券股份有限公司、深圳展博投资管理有限公司、平安证 | | 参与单位名称及 | 券有限责任公司、申万菱信基金管理有限公司、交银施罗德基 | | 人员姓名 | 金管理有限公司、浙江国贸东方投资管理有限公司、富舜投资 | | | 管理咨询(上海)有限公司 | | | | | 时间 | 2015 年 11 月 5 日 | | 地点 | 公司会议室 | | 上市公司接待人 员姓名 | 证券事务代表李钢孟 | | 投资者关系活动 | 会议纪要: | | 主要内容介绍 | 一、公司" 416" 战略 | | | 公司的" 416 体育发展战略",是指以市场化、国际化、 | | --- | --- | |-------|------------- ...
莱茵体育(000558) - 2015年11月20日投资者关系活动记录表
2022-12-08 01:22
证券代码:000558 证券简称:莱茵体育 编号:2015-1120 莱茵达体育发展股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|---------------------------------------------------------| | | | | 投资者关系活动 类别 | √ 特定对象调研 | | 参与单位名称及 | 平安证券有限责任公司、德邦基金管理有限公司、万家基金管 | | 人员姓名 | 理有限公司、天治基金管理有限公司 | | 时间 | 2015 年 11 月 20 日 | | 地点 | 公司会议室 | | | | | 上市公司接待人 员姓名 | 证券事务代表李钢孟 | | 投资者关系活动 | 会议纪要: | | 主要内容介绍 | 一、四化方针、六大平台 | | | 关于公司的体育发展,董事长最早提出了"市场化、国际 | | | 化、网络化、证券化"的发展方针。中国的体育事业发展过去一 | | | 直处于体制内,由于市场化的缺失,真正能够参与到体育大 | | --- | --- | |-------|---------- ...