美吉姆(002621) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥9,106,868.50, a decrease of 69.17% compared to ¥29,536,302.04 in the same period last year[5] - The net loss attributable to shareholders was ¥39,403,560.81, representing a 213.76% increase from a loss of ¥12,558,611.16 in the previous year[5] - The total operating revenue for the current period is CNY 9,106,868.50, a decrease of 69.1% compared to CNY 29,536,302.04 in the previous period[25] - The net profit for Q1 2024 was -47,963,428.67 CNY, compared to -13,257,801.99 CNY in Q1 2023, indicating a significant increase in losses[26] - The total comprehensive income for Q1 2024 was -47,321,583.81 CNY, compared to -18,025,217.74 CNY in Q1 2023[27] Cash Flow and Assets - The net cash flow from operating activities improved by 27.60%, with a net outflow of ¥14,344,981.48 compared to ¥19,813,638.95 in the previous year[11] - The cash and cash equivalents at the end of the period are CNY 133,604,399.64, a decrease of 8.9% from CNY 145,181,761.53 at the beginning of the period[21] - The cash and cash equivalents at the end of Q1 2024 were 128,384,563.59 CNY, down from 232,656,898.48 CNY at the end of Q1 2023[30] - The total assets decreased by 4.18% to ¥1,178,128,800.39 from ¥1,229,491,302.55 at the end of the previous year[5] - The total liabilities are CNY 1,226,870,287.92, slightly down from CNY 1,230,911,206.27, a decrease of 0.3%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,484[13] - Zhuhai Rongcheng Investment Center (Limited Partnership) holds 30.18% of the shares, totaling 248,191,387 shares[14] - The top 10 shareholders include Yu Jianmo with 10.77% (88,551,096 shares) and Yu Yang with 3.78% (31,088,000 shares)[13] - The company has 166,395,487 shares (67.04% of its holdings) held through ordinary securities accounts, representing 20.24% of the total share capital[14] Operating Costs and Expenses - The company's operating costs decreased by 55.93% to ¥6,178,114.18 from ¥14,017,346.70, attributed to reduced personnel and rental costs[10] - The total operating costs for the current period amount to CNY 20,941,359.80, down from CNY 31,495,433.76 in the previous period[25] - The financial expenses increased by 80.01% to ¥3,798,753.01 due to exchange losses from foreign currency borrowings[10] - The financial expenses increased to 3,798,753.01 CNY in Q1 2024 from 2,110,342.53 CNY in Q1 2023, marking an increase of approximately 80%[26] - The company incurred sales expenses of 1,785,400.36 CNY in Q1 2024, a decrease from 3,644,601.03 CNY in Q1 2023[26] Credit and Impairment - Accounts receivable decreased by 33.43% to ¥52,482,107.32 from ¥78,831,633.65 due to the impact of center closures[10] - The company reported a significant increase in credit impairment losses, which rose by 187.34% to -¥31,129,260.10 from -¥10,833,730.42 in the previous year[10] - The company experienced a significant increase in credit impairment losses, which rose to -31,129,260.10 CNY in Q1 2024 from -10,833,730.42 CNY in Q1 2023[26] Legal and Arbitration Matters - The company is involved in an arbitration case regarding performance compensation with several individuals, with hearings scheduled for 2024[15] - The company has received notifications from the Tianjin Free Trade Zone People's Court regarding ongoing litigation related to the arbitration case[15] - The company has not yet determined the impact of the arbitration and litigation on its current or future profits[15] - The company has submitted a property preservation application to freeze CNY 232,200,000 in bank deposits related to the arbitration case[17] - The company is actively monitoring the developments in the arbitration and litigation processes[16] Equity and Retained Earnings - The company's equity attributable to shareholders decreased by 8.46% to -¥499,315,273.93 from -¥460,361,004.52 at the end of the previous year[5] - The company’s retained earnings show a deficit of CNY 1,597,253,186.08, worsening from a deficit of CNY 1,557,849,625.27 in the previous period[23] - The basic and diluted earnings per share were both -¥0.05, a decline of 150.00% from -¥0.02 in the same period last year[5] - The company reported a basic and diluted earnings per share of -0.05 CNY for Q1 2024, compared to -0.02 CNY in Q1 2023[27] Future Expectations - The company expects to engage in related party transactions not exceeding CNY 16,000,000 for the year 2024[19]