力盛体育(002858) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥59,859,309.52, representing a 48.46% increase compared to ¥40,321,431.87 in the same period last year[8] - The net profit attributable to shareholders was -¥4,017,669.71, an improvement of 18.98% from -¥4,958,975.97 year-on-year[8] - The basic earnings per share improved by 59.49% to -¥0.032 from -¥0.079 in the same period last year[8] - The company reported a net cash outflow from operating activities of ¥45,735,904.01, worsening by 29.74% compared to the previous period[18] - The company reported a significant decrease in investment income by 73.11% to ¥333,813.88 from ¥1,241,623.61 due to reduced purchases of bank wealth management products[17] - The company reported a total profit (loss) for the period was a loss of ¥3,151,692.23, an improvement from a loss of ¥6,013,834.91 in the previous period, indicating a reduction in losses by about 47.5%[38] - Net profit for the period was a loss of ¥1,177,703.44, improving from a loss of ¥4,656,304.52 in the previous period, indicating a reduction in losses by approximately 74.8%[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥672,286,403.25, an increase of 14.32% from ¥588,048,942.25 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.11% to ¥419,138,282.91 from ¥428,155,025.82 at the end of the previous year[8] - Long-term payables increased by 906.88% to ¥41,377,197.14 from ¥4,109,441.81 due to new unpaid equity transfer payments for TopSpeed[17] - The company's total liabilities reached CNY 194,868,749.96, up from CNY 133,204,708.13, marking a growth of around 46.1%[29] - Current liabilities rose to CNY 153,491,552.82 from CNY 129,095,266.32, reflecting an increase of approximately 18.9%[29] - Owner's equity totaled CNY 477,417,653.29, compared to CNY 454,844,234.12, showing an increase of about 4.9%[30] Cash Flow - Cash and cash equivalents decreased by 46.24% to ¥92,953,750.23 from ¥172,893,871.35 due to payments for TopSpeed equity transfer[17] - Cash flow from operating activities was ¥108,913,562.45, significantly up from ¥54,178,732.89, marking an increase of approximately 100.7% year-over-year[45] - The company reported a net cash increase of negative CNY 141,077,895.93 for the period, compared to negative CNY 28,278,763.29 in the previous year[47] - Total cash outflow from financing activities was CNY 5,606,970.23, resulting in a net cash flow from financing activities of negative CNY 2,606,970.23[51] - Cash and cash equivalents at the end of the period were CNY 87,953,750.23, down from CNY 229,031,646.16 at the beginning of the period, reflecting a decrease of 61.6%[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,442[12] - The largest shareholder, Xia Qing, holds 23.99% of the shares, amounting to 30,300,000 shares, with 23,400,000 shares pledged[12] - The company repurchased 342,600 shares, accounting for 0.2712% of total share capital, at a total cost of ¥4,997,563[20] Acquisitions and Investments - The company completed the acquisition of 51% of TopSpeed and 51% of Shanghai Qingsu Event Planning Co., Ltd[19] - Other receivables increased by 549.17% to ¥41,207,650.52 from ¥6,347,751.79 primarily due to the consolidation of TopSpeed customs deposits[17] - Long-term equity investments rose to CNY 162,309,195.48 from CNY 74,699,639.98, indicating a growth of about 117.0%[33] Government Support - The company received government subsidies amounting to ¥1,250,020.97 during the reporting period[9] Research and Development - Research and development expenses were ¥2,860,401.64, slightly up from ¥2,699,277.40, indicating continued investment in innovation[36]