美吉姆(002621) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥123,693,349.23, representing a 218.14% increase compared to ¥38,879,780.82 in the same period last year[8] - Net profit attributable to shareholders for Q1 2019 was ¥16,893,982.79, an increase of 875.31% from ¥1,732,173.68 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,343,121.48, a significant increase of 1,210.05% compared to a loss of ¥1,472,284.93 in the same period last year[8] - The basic earnings per share for Q1 2019 was ¥0.05, up 400.00% from ¥0.01 in the previous year[8] - Total revenue for the period reached ¥123,693,349.23, a significant increase of 218.14% compared to the previous period due to the consolidation of Tianjin Meijiem's financials[17] - Net profit attributable to the parent company was ¥16,893,982.79, reflecting an increase of 875.31% driven by the inclusion of Tianjin Meijiem in the consolidated financial statements[19] - Operating profit for Q1 2019 was CNY 38,070,013.86, a substantial increase from CNY 2,051,285.72 in Q1 2018, representing a growth of approximately 1,754.5%[41] - The total comprehensive income for Q1 2019 was CNY 24,564,102.74, compared to CNY 1,695,891.39 in the same period last year, representing an increase of approximately 1,353.5%[42] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,256,416,565.37, reflecting a 1.93% increase from ¥4,175,892,348.07 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,219,762,442.71, an increase of 1.45% from ¥1,202,372,547.43 at the end of the previous year[8] - Total current assets increased to CNY 777,670,136.39 as of March 31, 2019, up from CNY 696,528,614.37 at the end of 2018, representing an increase of approximately 11.6%[29] - The total liabilities as of the end of Q1 2019 amounted to CNY 401,718,218.52, up from CNY 389,935,577.91 at the end of the previous year, reflecting a growth of approximately 3.5%[38] - Total liabilities decreased to CNY 2,201,664,190.88 from CNY 2,455,466,264.66, reflecting a reduction of approximately 10.3%[30] - The total equity of the company was CNY 1,116,216,266.91, slightly down from CNY 1,126,237,217.48 in the previous period, indicating a decrease of about 0.98%[38] Cash Flow - The net cash flow from operating activities for Q1 2019 was negative at -¥4,360,233.04, a decrease of 307.99% compared to ¥2,096,320.58 in the same period last year[8] - Cash received from operating activities increased to ¥114,184,847.97, a rise of 145.69% due to the consolidation of Tianjin Meijiem[19] - Cash inflow from operating activities totaled 118,204,608.03 CNY, a significant increase from 48,957,504.82 CNY in the prior period, representing a growth of approximately 141.5%[49] - Cash outflow from operating activities was 122,564,841.07 CNY, compared to 46,861,184.24 CNY in the previous period, resulting in a net cash flow from operating activities of -4,360,233.04 CNY[49] - Investment activities generated a net cash outflow of -301,918,329.72 CNY, compared to a net inflow of 3,194,709.10 CNY in the previous period[50] - Financing activities resulted in a net cash inflow of 316,467,145.48 CNY, contrasting with a net outflow of -960,000.00 CNY in the prior period[50] - The net increase in cash and cash equivalents for the period was 7,373,435.19 CNY, compared to 4,331,029.68 CNY in the previous period[50] - The company reported a cash balance of 566,553.68 CNY at the end of the period, down from 649,226,360.71 CNY at the end of the previous period[54] Shareholder Information - The company reported a total of 8,448 common shareholders at the end of the reporting period[12] - The top shareholder, Zhuhai Rongcheng Investment Center, holds 30.00% of the shares, totaling 104,278,390 shares[12] Operational Costs and Expenses - Operating costs increased by 40.70% to ¥39,901,706.74, mainly due to the consolidation of Tianjin Meijiem[17] - The total operating costs for Q1 2019 were CNY 86,043,371.09, up from CNY 40,499,699.02 in the previous year, indicating an increase of approximately 112.2%[39] - The company reported a significant increase in sales expenses, which rose by 364.23% to ¥8,031,418.47, attributed to the consolidation of Tianjin Meijiem[17] - Financial expenses surged by 467.00% to ¥2,821,531.80, primarily due to increased interest expenses from loans to shareholders[17] - Research and development expenses for Q1 2019 were CNY 1,675,006.35, compared to CNY 1,873,413.42 in the same period last year, showing a decrease of about 10.6%[39] - The company reported a financial expense of CNY 2,821,531.80 for Q1 2019, compared to a financial income of CNY 768,815.68 in Q1 2018, marking a significant shift in financial performance[39] Other Information - The company expects net profit for the first half of 2019 to increase by 300% to 350% year-on-year, driven by the performance of Tianjin Meijiem[22] - The company has not undergone an audit for the first quarter report[56] - The company is not applying new financial instrument standards or new revenue recognition standards for the first time[55]