MY GYM(SZ:002621)2021-04-27 16:00Financial Performance - The company's revenue for Q1 2021 was ¥80,094,302.03, representing a 39.32% increase compared to ¥57,488,422.96 in the same period last year[7] - Net profit attributable to shareholders was ¥7,591,136.39, a significant turnaround from a loss of ¥4,713,288.46, marking a 261.06% increase[7] - The net profit after deducting non-recurring gains and losses was ¥7,007,620.91, up 298.02% from a loss of ¥3,538,805.96 in the previous year[7] - Basic earnings per share increased to ¥0.01 from -¥0.01, reflecting a 200.00% improvement[7] - The total operating profit for Q1 2021 was CNY 27,035,317.29, compared to CNY 8,919,495.69 in the previous year, indicating a significant increase[42] - The net profit for Q1 2021 reached CNY 15,818,331.43, a substantial rise from CNY 1,047,947.34 in the same period last year[42] - The total comprehensive income for Q1 2021 was CNY 18,222,246.24, up from CNY 4,977,259.59 in the prior year[43] - Basic and diluted earnings per share for Q1 2021 were both CNY 0.01, compared to a loss of CNY 0.01 per share in the previous year[43] Cash Flow - The net cash flow from operating activities improved to -¥29,419,822.59, a 65.79% reduction in losses compared to -¥85,997,332.06 in the same period last year[7] - Cash inflows from operating activities totaled CNY 57,677,600.47, slightly down from CNY 60,511,907.56 in the same quarter last year[49] - Total cash outflow from operating activities amounted to 87,097,423.06 yuan, down from 146,509,239.62 yuan year-over-year[50] - The net cash flow from investment activities was 47,009,019.84 yuan, compared to -569,470.89 yuan in the previous period, showing a positive trend[51] - Cash inflow from investment activities was 100,000,698.98 yuan, significantly higher than 82,341.07 yuan in the previous period[51] - The company disposed of subsidiaries and received cash of 100,000,000.00 yuan, contributing to investment cash inflows[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,537,814,728.70, a decrease of 1.01% from ¥3,574,079,447.59 at the end of the previous year[7] - The company's total liabilities decreased to CNY 1,682,233,961.29 from CNY 1,753,438,029.95[38] - The total equity attributable to shareholders increased to CNY 879,951,902.10 from CNY 854,125,921.81[35] - The total assets decreased to CNY 3,537,814,728.70 from CNY 3,574,079,447.59[35] - Total liabilities amounted to CNY 1,753,438,029.95, a decrease from CNY 1,836,703,909.21[58] - Non-current liabilities totaled CNY 340,921,401.74, compared to CNY 424,187,281.00 previously[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,576[10] - The largest shareholder, Zhuhai Rongcheng Investment Center, held 29.09% of the shares, totaling 240,441,387 shares[10] Government Subsidies and Other Income - The company received government subsidies amounting to ¥135,455.33 during the reporting period[8] - Other income decreased by 69.61% to ¥1,525,639.80, primarily due to a reduction in government subsidies received[14] Financial Strategy and Future Outlook - The company plans to adjust performance commitments related to acquisitions due to the adverse impact of the COVID-19 pandemic on business operations[18] - The company has terminated the non-public offering of A-shares originally planned for 2019, which will affect future capital raising strategies[17] - The company expects a net profit attributable to shareholders for the first half of 2021 to be in the range of RMB 24 million to RMB 30 million, representing a growth of 205.18% compared to the previous year[23] - Basic earnings per share are projected to increase to between RMB 0.03 and RMB 0.04, reflecting a growth of 200.00% year-on-year[23]