证券代码：000558 证券简称：莱茵体育 编号：2017-0607 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 | 三菱日联摩根士丹利证券 | | 人员姓名 | | | 时间 | 2017 年 6 月 7 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、转型背景 | | | 过去二十多年公司积累了大量地产开发经营的经验和基 | | | 础，董事长在很早就提出地产已进入白银时代，在转型过程 | | | 中，公司做了许多多元化探索。 13 年公司已经关注到体育行 | | --- | --- | --- | |-------|---------------------|--------------------------- ...

证券代码：000558 证券简称：莱茵体育 编号：2017-0417 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 | √ 电话交流会 | | 参与单位名称及 | 兴业证券、海通证券、东北证券、华创证券、长江证券、中信证 | | 人员姓名 | 券 | | 时间 | 2017 年 4 月 17 日 | | 地点 | 电话会议 | | | | | 上市公司接待人 员姓名 | 副总经理兼董事会秘书 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 | 公司后续的整体发展战略 | | | 莱茵体育转型至今，做了很多体育内生+外延式的拓展， | | | 内生方面逐渐形成 416 战略，在 6 大平台做了很多布局。外 | | | 延并购方面，为了尽快让莱茵围绕我们的两大体系，分别是 | | --- | --- | |---------- ...

证券代码：000558 证券简称：莱茵体育 编号：2017-0323 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 | √ 投资者接待日活动 | | 参与单位名称及 | 兴业证券股份有限公司、川财证券股份有限公司、天风证券股 | | | 份有限公司、红尚资产、个人投资者毛先生、个人投资者徐女 | | 人员姓名 | 士、个人投资者凌女士 | | 时间 | 2017 年 3 月 23 日 | | 地点 | 公司会议室 | | | 副总经理兼董事会秘书 徐超 | | 上市公司接待人 | 证券事务代表李钢孟 | | 员姓名 | 证券事务部相关人员 | | 投资者关系活动 | 会议纪要： | | 主要内容介绍 | 一、公司业务概况 | | | 公司自转型体育行业以来，历经扎实的积极探索和转型 | | --- | --- | |-------|-------------------------- ...

编号：2017-1221 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 | √ 投资者接待日活动 | | 类别 | | | 参与单位名称及 人员姓名 | 财通证券、太平洋证券、菩提资产、盈月投资 | | | | | 时间 | 2017 年 12 月 21 日 | | 地点 | 公司 20 楼会议室 | | | 副总经理兼财务总监 徐兰芝 | | 上市公司接待人 | 董事会秘书 李钢孟 | | 员姓名 | 证券事务代表 柴进 | | | 证券事务部相关人员 | | 投资者关系活动 | 会议纪要： | | 主要内容介绍 | 一、公司体育业务介绍 | | | 1 、莱茵达体育发展股份有限公司， 1995 年成立，总部 | | | 位于浙江杭州，是深交所上市公司（股票简称及代码：莱茵 | | --- | --- | --- | |-------|-- ...

1 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 2019 年 5 月 9 日投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |----------------|-----------------------------|--------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 √业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □现场参观 | □ 一对一沟通 | | | □ 其他 | | | 参与单位名称及 | 中小投资者 | | | 人员姓名 | | | | 时间 | 2019 年 5 月 9 日 | | | 地点 | " 全景•路演天下"（ | http://rs.p5w.net ） | | | 执行副总经理田红女士 | | | 上市公司 | 财务总监高翔先生 | | | 接待人员 | 董事会秘书程沧先生 | | | | 证券事务代表王芳东女士 | | | --- | --- | |----------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥17,054,807.82, a decrease of 51.83% compared to the same period last year[6] - The net profit attributable to shareholders was -¥585,623.82, representing a 96.27% increase in losses year-on-year[6] - Total operating revenue for Q3 2022 was ¥58,626,557.35, a decrease of 45.5% compared to ¥107,396,370.26 in the same period last year[23] - Total operating costs for Q3 2022 were ¥85,593,835.72, down 51.2% from ¥175,481,085.03 year-over-year[24] - Net loss for Q3 2022 was ¥19,727,999.81, an improvement from a net loss of ¥70,945,429.29 in Q3 2021[24] - The total comprehensive loss for Q3 2022 was -¥21,225,603.65, compared to -¥69,577,933.99 in Q3 2021, indicating a significant reduction in losses[25] Cash Flow - The cash flow from operating activities showed a net increase of 273.80%, totaling ¥48,252,417.49 year-to-date[12] - The net cash flow from operating activities for Q3 2022 was ¥48,252,417.49, a significant increase from ¥12,908,605.16 in Q3 2021, reflecting improved operational efficiency[28] - Total cash inflow from investment activities was ¥25,684,525.47, compared to only ¥198,000.00 in the same period last year, indicating a strong recovery in investment returns[28] - The net cash flow from financing activities was -¥97,601,259.29, a decrease from -¥150,629,730.37 in Q3 2021, showing a reduction in cash outflow related to financing[28] - Total cash outflow from operating activities was ¥49,044,861.24, significantly lower than ¥110,491,945.40 in Q3 2021, suggesting better cost management[28] - The company’s cash and cash equivalents decreased by ¥26,832,181.44 during the quarter, compared to a decrease of ¥189,472,871.81 in the same quarter last year, indicating improved cash management[28] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,826,628,277.72, down 4.63% from the end of the previous year[6] - The company’s total liabilities decreased to ¥731,764,493.44 from ¥799,154,495.74, reflecting a reduction of 8.5%[21] - The company’s total liabilities include accounts payable of CNY 47,479,038.42, down from CNY 50,909,022.73[20] - The company’s non-current assets totaled CNY 1,615,646,530.25, a decrease from CNY 1,684,092,428.50[20] - The company’s inventory increased by 116.06% to ¥77,972,116.64, attributed to the transfer of properties[11] - The company’s cash and cash equivalents stood at CNY 48,088,655.00, compared to CNY 74,691,138.99 in the previous quarter[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,449, with the largest shareholder holding 29.90% of the shares[13] - The total equity attributable to shareholders of the parent company was ¥1,104,212,386.76, down from ¥1,123,619,121.98, a decline of 1.4%[21] Other Significant Events - The company reported a significant increase in other operating income, which rose by 6427.35% to ¥11,014,757.98, primarily due to litigation matters[12] - The company has signed a lease agreement for a total rental amount of approximately CNY 76,680,600 for a 9-year term[17] - The company has incurred a penalty of CNY 2,255,907 due to a court ruling related to a housing delivery dispute[16] - The company reported a cash inflow from the disposal of subsidiaries and other business units amounting to ¥25,684,525.47, which was not present in the previous year[28]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥41,571,749.53, a decrease of 42.25% compared to ¥71,990,257.02 in the same period last year[19]. - The net loss attributable to shareholders was ¥17,515,198.88, which represents a 65.28% improvement from a loss of ¥50,448,580.30 in the previous year[19]. - The net cash flow from operating activities was ¥44,917,639.27, a significant increase of 636.23% compared to a negative cash flow of ¥8,376,590.98 in the same period last year[19]. - The basic earnings per share improved to -¥0.0136, a 65.22% increase from -¥0.0391 in the previous year[19]. - The company reported a decrease in net profit excluding non-recurring gains and losses to -¥21,508,456.33, a 57.18% improvement from -¥50,232,054.03 in the previous year[19]. - The weighted average return on net assets improved to -1.47%, up by 2.76% from -4.23% in the previous year[19]. - The company reported a significant reduction in financial expenses by 72.53%, down to ¥7,587,751.65 from ¥27,620,353.90, primarily due to the completion of the Lishui PPP project[39]. - The company reported a total comprehensive loss of -¥20,990,997.23 for the first half of 2022, an improvement from -¥53,990,847.27 in the same period of 2021[147]. Revenue Sources - The company's rental income was ¥23,196,962.80, accounting for 55.80% of total revenue, which decreased by 11.40% from ¥26,181,930.37[42]. - Real estate sales revenue increased by 342.67% to ¥13,865,723.80, compared to ¥3,132,300.48 in the previous year, representing 33.35% of total revenue[41]. - The company achieved a total operating income of ¥16,396,618.68 in the first half of 2022, up from ¥8,856,088.28 in the first half of 2021, indicating growth in revenue[149]. Asset Management - Total assets at the end of the reporting period were ¥1,885,707,297.01, reflecting a decrease of 1.54% from ¥1,915,243,883.67 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 1.68% to ¥1,104,798,010.58 from ¥1,123,619,121.98 at the end of the previous year[19]. - Cash and cash equivalents at the end of the reporting period amounted to ¥102,668,298.71, representing 5.44% of total assets, up from 3.90% at the end of the previous year[46]. - Accounts receivable increased to ¥14,733,238.48, accounting for 0.78% of total assets, compared to 0.57% previously, mainly due to an increase in rental receivables[46]. - Investment properties accounted for 47.88% of total assets, with a value of ¥902,953,708.21, down from 48.44% the previous year due to amortization[47]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company aims to become a benchmark enterprise in the integration of cultural tourism and sports industries in China[27]. - The company is actively developing urban sports service complexes, with projects like Lishui Sports Center swimming pool and sports life hall entering formal operation[29]. - The company plans to closely monitor the real estate market and policies to enhance sales efforts and improve rental income[32]. - The company aims to leverage resources from Chengdu Cultural Tourism Group to enhance its integrated development in the cultural, tourism, and sports sectors[36]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and strategies, urging investors to understand the differences between plans, forecasts, and commitments[4]. - The company faces risks from macroeconomic fluctuations, which could impact market demand and competition, and plans to enhance governance and innovate to ensure sustainable development[64]. - The company has established emergency plans and safety measures to mitigate risks associated with organizing sports events, including on-site control and medical support[66]. Shareholder Relations - The company held three shareholder meetings in the first half of 2022, with participation rates of 37.30%, 34.74%, and 36.77% respectively, ensuring compliance with legal and regulatory requirements[69]. - The company emphasizes the protection of minority shareholders' rights and maintains good credit relationships with banks, securing high credit limits[76]. - The company guarantees to avoid related party transactions with the listed company and will conduct any necessary transactions at fair market prices[83]. Legal and Compliance - The semi-annual financial report was not audited[89]. - There were no significant litigation or arbitration matters during the reporting period[91]. - The company has committed to ensuring that its operations do not compete with the listed company and will inject any competitive businesses into the listed company as soon as possible[81]. Future Outlook - The company plans to expand its market presence, focusing on new product development and technological advancements[160]. - The forecast for the next quarter indicates a projected revenue growth of 20.9% based on current market trends[159]. - The company aims to enhance shareholder value through strategic mergers and acquisitions in the upcoming quarters[160].

Financial Performance - The company's operating revenue for Q1 2022 was ¥23,605,474.04, a decrease of 33.97% compared to ¥35,749,221.42 in the same period last year[3] - The net profit attributable to shareholders was -¥8,395,772.17, an improvement of 35.23% from -¥12,962,868.42 year-on-year[3] - The net cash flow from operating activities increased by 171.43%, reaching ¥17,796,710.34, compared to -¥24,914,474.97 in the previous year[3] - Total revenue for the current period was ¥23,605,474.04, a decrease of 33.9% compared to ¥35,749,221.42 in the previous period[21] - Net loss for the current period was ¥8,315,355.05, compared to a net loss of ¥13,523,658.85 in the previous period, indicating an improvement[22] - The total comprehensive income attributable to the parent company was -9,701,684.69 CNY, compared to -11,991,433.61 CNY in the previous period, indicating an improvement of approximately 19.0%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,918,429,034.88, a slight increase of 0.17% from ¥1,915,243,883.67 at the end of the previous year[3] - Current assets increased to ¥246,998,432.19 from ¥231,151,455.17, reflecting a growth of 6.1%[18] - Total liabilities increased to ¥812,152,605.84 from ¥799,154,495.74, reflecting a growth of 1.2%[19] - The company's equity attributable to shareholders decreased to ¥1,113,917,437.29 from ¥1,123,619,121.98, a decline of 0.9%[19] Cash Flow - Cash and cash equivalents rose to ¥105,057,908.67 from ¥74,691,138.99, marking an increase of 40.5%[18] - The company reported cash inflows from operating activities totaling 36,586,385.87 CNY, up from 30,764,487.05 CNY in the previous period, representing an increase of approximately 19.0%[26] - The cash outflow from operating activities was 18,789,675.53 CNY, down from 55,678,962.02 CNY in the previous period, showing a reduction of approximately 66.3%[26] - The company recorded cash inflows from investment activities of 25,684,525.47 CNY, with net cash flow from investment activities at 23,061,413.07 CNY, a recovery from -10,934,603.73 CNY in the previous period[26] - The net cash flow from financing activities was -10,721,217.47 CNY, compared to -4,661,267.73 CNY in the previous period, indicating a worsening in financing cash flow[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 85,764, with the largest shareholder holding 29.90% of the shares[9] - The top 10 shareholders include Chengdu Sports Investment Group with 385,477,961 shares and Rhine Holdings Group with 125,380,000 shares[10] - Liu Junjie holds 3,207,050 shares, accounting for 0.25% of the total shares[10] Operational Efficiency - The company experienced a 39.07% decrease in operating costs, totaling ¥19,659,427.06, compared to ¥32,266,276.53 in the previous year, attributed to the completion of the Lishui PPP project[6] - The company's weighted average return on equity improved to -0.75%, up from -1.00% in the previous year[3] - The company reported a significant reduction in financial expenses, which decreased to ¥3,977,342.07 from ¥6,418,947.65, a drop of 38.0%[22] Investments and Transactions - Investment income rose by 108.46% to ¥572,195.13, primarily due to the disposal of equity in Hong Kong Rhine[7] - The company completed the transfer of 100% equity of Hong Kong Rhine Investment Co., Ltd. for a total transaction price of CNY 26 million[14] - The company received CNY 2,600,000 for the equity transaction and settled debts of CNY 556,530 from Hong Kong Rhine[14] Compliance and Governance - The company is in the process of arbitration regarding performance compensation commitments with Chengdu Sports Investment Group[13] - The company has made written notifications to ensure compliance with the performance compensation agreement[12] - The company is actively managing its shareholder relationships and compliance with agreements[12] - The company has not reported any related party transactions among the top shareholders[10] - The company is focused on divesting low-efficiency assets to recover investments[14]

Financial Performance - The company reported a significant increase in revenue for 2021, reaching RMB 1.2 billion, representing a growth of 15% compared to the previous year[13]. - The company's operating revenue for 2021 was CNY 140,695,415.50, representing a 0.48% increase from CNY 140,024,539.82 in 2020[19]. - The net profit attributable to shareholders for 2021 was a loss of CNY 94,197,258.90, a decline of 31.34% compared to a loss of CNY 71,719,970.83 in 2020[19]. - The net cash flow from operating activities decreased by 48.69% to CNY 6,750,147.44 in 2021 from CNY 13,155,101.70 in 2020[19]. - The total assets at the end of 2021 were CNY 1,915,243,883.67, down 11.57% from CNY 2,165,881,489.35 at the end of 2020[19]. - The net assets attributable to shareholders decreased by 7.69% to CNY 1,123,619,121.98 at the end of 2021 from CNY 1,217,236,694.54 at the end of 2020[19]. - The basic earnings per share for 2021 was -CNY 0.07, a decrease of 16.67% from -CNY 0.06 in 2020[19]. - The diluted earnings per share for 2021 was also -CNY 0.07, reflecting the same decline of 16.67% from -CNY 0.06 in 2020[19]. - The company reported a net profit margin of -8.05% for 2021, compared to -5.71% in 2020[19]. - Total operating revenue for the year was CNY 140,695,415.50, a slight increase of 0.48% compared to the previous year[56]. User Growth and Market Expansion - User data showed an increase in active users by 20%, totaling 500,000 users by the end of 2021[13]. - The company is expanding its market presence, targeting an additional 50 retail locations across China by the end of 2022[13]. - The company is positioned to benefit from the increasing health awareness and demand for sports and fitness services among the public[38]. - The company aims to accelerate inventory turnover and improve sales and rental income through various channels and favorable policies post-pandemic[42]. Product Development and Innovation - New product launches in 2021 included two major sports equipment lines, contributing to a 25% increase in sales in that category[13]. - Research and development investments increased by 30% in 2021, focusing on innovative sports technology[13]. - The company is committed to innovation in cultural tourism and sports sectors to improve resilience and competitiveness in the market[41]. - The company is focusing on diversifying its business by integrating sports, tourism, and culture into a cohesive operational framework[90]. Strategic Partnerships and Acquisitions - Strategic partnerships were formed with three major sports organizations to enhance brand visibility and market reach[13]. - The company is exploring potential acquisitions in the sports tech sector to diversify its product offerings[13]. - The company plans to leverage its state-owned background to acquire and integrate quality resources in sports, tourism, and culture, thereby expanding its business landscape[91]. - The company is actively pursuing mergers and acquisitions to enhance its market position and expand its operational capabilities[88]. Governance and Compliance - The company has established over 30 new and revised internal management and control systems to enhance governance and compliance with the latest regulations[107]. - The company emphasizes transparent information disclosure, adhering to legal requirements and preventing insider trading incidents during the reporting period[108]. - The company has committed to improving compliance and governance practices following past regulatory issues[134]. - The company has submitted a written rectification report to the regulatory authority within the required timeframe and is actively implementing corrective measures[194]. Financial Stability and Risks - The company has established a risk management policy and monitoring system to ensure compliance with legal and regulatory requirements[153]. - The company acknowledges risks related to macroeconomic fluctuations that could impact market demand and competition, potentially affecting operational performance[92]. - The company is susceptible to external shocks such as natural disasters and pandemics, which could disrupt operations and financial performance[96]. - The company has established a good credit relationship with banks, securing high credit limits to ensure financial stability and protect creditor interests[167]. Employee and Management Structure - The total number of employees at the end of the reporting period was 60, with 31 from the parent company and 29 from major subsidiaries[145]. - The company emphasizes talent development and has implemented training programs aligned with business needs[149]. - The company has a fully independent operational model, ensuring no interference from the controlling shareholder in its business decisions[111]. - The current board includes experienced professionals with backgrounds in finance, management, and sports, enhancing the company's strategic direction[123]. Events and Community Engagement - The company successfully hosted multiple events in 2021, including the "East Body Triathlon Corporate Challenge," attracting participation from 20 well-known domestic and international companies[48]. - The company is focusing on the integration of sports marketing and event operations to enhance the overall experience and effectiveness of its events[48]. - The company is actively promoting the development of urban sports service complexes, aligning with government strategies to enhance urban sports services[43].

Financial Performance - The company's operating revenue for the third quarter was ¥35,406,113.24, a decrease of 15.87% compared to the same period last year[3] - The net profit attributable to shareholders was -¥15,709,833.82, representing a decline of 555.29% year-on-year[3] - The company reported a significant increase in operating costs, amounting to ¥96,559,374.37, which is a 64.77% rise year-on-year due to new revenue recognition standards[9] - Total operating revenue for Q3 2021 was ¥107,396,370.26, an increase of 10.4% compared to ¥97,262,404.01 in Q3 2020[24] - Total operating costs rose to ¥175,481,085.03, up 37.4% from ¥127,636,259.05 in the previous year[24] - Net loss for Q3 2021 was ¥70,945,429.29, compared to a net loss of ¥20,639,431.16 in Q3 2020, reflecting a significant increase in losses[25] - Total comprehensive income for the period was -¥69,577,933.99, compared to -¥22,120,002.49 in the previous period[26] - Basic and diluted earnings per share were both -¥0.0513, a decrease from -¥0.0169 in the previous period[26] Cash Flow and Assets - The net cash flow from operating activities was ¥12,908,605.16, an increase of 117.53% compared to the previous year[3] - The company's cash flow from investing activities was -¥51,746,567.75, a decrease of 137.22% compared to the previous year, primarily due to the previous year's sale of subsidiaries[9] - Cash flow from operating activities generated a net cash inflow of ¥12,908,605.16, up from ¥5,934,081.59 in the previous period[29] - Cash outflow from financing activities resulted in a net cash outflow of -¥150,629,730.37, an improvement from -¥171,177,719.33 in the previous period[30] - Cash and cash equivalents dropped significantly to ¥117,475,579.12 from ¥315,373,686.83, a decline of about 62.8%[20] - Cash and cash equivalents at the end of the period were ¥117,442,023.77, down from ¥320,517,792.58 at the end of the previous period[30] - The company's total assets decreased to ¥1,981,024,775.04 from ¥2,165,881,489.35 at the end of 2020, a decline of approximately 8.5%[22] Shareholder and Equity Information - The company’s total equity attributable to shareholders decreased by 5.36% to ¥1,152,001,508.42 compared to the previous year[3] - The company has a performance compensation commitment from Rhine Da Holdings to ensure no losses for the years 2019 and 2020, with obligations to cover any losses incurred[15] - The top ten shareholders include Rhine Da Holdings with 147,152,500 shares, indicating concentrated ownership among a few entities[12] - The company has not triggered the performance compensation commitment for 2019 but did for 2020, leading to ongoing disputes regarding financial obligations[16] - The company’s financial performance and shareholder agreements are under scrutiny due to the significant losses reported in 2020[17] Management and Corporate Actions - The company has relocated its management office to Chengdu, effective July 5, 2021, to support its operational development[13] - The company appointed a new securities affairs representative, Song Linglong, on August 30, 2021, following the resignation of the previous representative[14] - Chengdu Sports Industry Investment Group has initiated arbitration against the controlling shareholder, Rhine Da Holdings, for failing to fulfill performance compensation commitments as per the share transfer agreement[17] - The third quarter report was not audited, indicating that the figures may be subject to further review[35] Financial Liabilities - Total liabilities amounted to CNY 946,439,898.80, with current liabilities at CNY 406,168,175.72 and non-current liabilities at CNY 540,271,723.08[34] - Current liabilities decreased to ¥321,782,730.12 from ¥406,168,175.72, a reduction of about 20.8%[22] - Long-term liabilities decreased slightly to ¥509,378,388.36 from ¥540,271,723.08, a decrease of approximately 5.7%[22]