英派斯(002899) - 2018 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2018 was CNY 174,080,548.31, an increase of 11.45% compared to CNY 156,196,406.53 in the same period last year[8] - Net profit attributable to shareholders decreased by 61.27% to CNY 5,989,815.68 from CNY 15,464,069.88 year-on-year[8] - Net profit excluding non-recurring items dropped by 90.03% to CNY 1,521,031.32 compared to CNY 15,261,830.84 in the previous year[8] - Basic and diluted earnings per share fell by 70.65% to CNY 0.0499 from CNY 0.17 year-on-year[8] - The expected net profit for the first half of 2018 is projected to range from 7 million to 15 million RMB, reflecting a decrease of 82.95% to 63.46% compared to the same period in 2017[20] Cash Flow and Financial Position - The net cash flow from operating activities improved by 42.84%, reaching -CNY 9,946,011.59, compared to -CNY 17,398,841.50 in the same period last year[8] - Total assets at the end of the reporting period were CNY 1,204,395,414.00, a decrease of 1.37% from CNY 1,221,088,562.75 at the end of the previous year[8] - Net assets attributable to shareholders increased by 0.63% to CNY 957,460,018.28 from CNY 951,470,202.60 at the end of the previous year[8] Operating Costs and Expenses - Operating costs increased by 30.10% from 96.69 million to 125.80 million, driven by revenue growth and increased unit costs[15] - Financial expenses skyrocketed by 203.13% from 1.46 million to 4.43 million, primarily due to increased exchange losses from currency fluctuations[15] Government Subsidies and Non-Operating Income - Government subsidies recognized in the current period amounted to CNY 5,265,000.00[9] - Non-operating income soared by 2358.29% from 0.21 million to 5.20 million, resulting from government subsidies received[15] - The company reported a significant increase in cash received from government subsidies, rising by 238.76% from 2.63 million to 8.90 million[15] Shareholder Information and Corporate Actions - The total number of ordinary shareholders at the end of the reporting period was 18,153[11] - There are no non-operating fund occupations by controlling shareholders and their affiliates during the reporting period[22] - The company did not engage in any research, communication, or interview activities during the reporting period[23] Investments and Project Changes - The company plans to invest up to 54 million RMB in land use rights acquisition for a site of approximately 86,088 square meters in Qingdao[16] - A change in fundraising project plans was approved, reallocating 26.83 million RMB from foreign marketing network construction to fitness equipment production base upgrades[16] Asset Changes - Interest receivables increased by 41.39% from 1,092.30 million to 1,544.40 million due to increased income from financial products[15] - Construction in progress rose by 52.01% from 4,380.26 million to 6,658.50 million, attributed to payments for steel structure engineering[15] - Other non-current assets surged by 85.12% from 32.54 million to 60.24 million, due to payments related to land use rights[15] Return on Equity - The weighted average return on equity decreased to 0.63% from 3.50% in the previous year[8]