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莱茵体育(000558) - 2022 Q1 - 季度财报

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]