300756 广东金马游乐股份有限公司 2022 年第一季度报告全文 广东金马游乐股份有限公司 2022 年第一季度报告 公告编号：2022-028 2022 年 04 月 1 300756 广东金马游乐股份有限公司 2022 年第一季度报告全文 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 广东金马游乐股份有限公司 2022 年第一季度报告 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人邓志毅、主管会计工作负责人郑彩云及会计机构负责人(会计主管人员) 罗剑辉声明：保证季度报告中财务信息的真实、准确、完整。 3、第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 追溯调整或重述原因：会计政策变更 | | 本报告期 | 上年同期 | | 本报告期 比上年同 期增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 104,884,503.21 | ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders was RMB 150 million, an increase of 20% compared to the previous year[12]. - The company's operating revenue for 2021 was ¥503,894,988.69, representing a 31.56% increase compared to ¥383,010,329.31 in 2020[17]. - The net profit attributable to shareholders for 2021 was ¥21,272,496.53, a significant turnaround from a loss of ¥20,160,581.67 in 2020, marking a 205.52% increase[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,395,966.20, up 136.25% from a loss of ¥36,949,381.65 in 2020[17]. - The company's cash flow from operating activities was negative at -¥63,319,090.50, a decline of 158.63% compared to ¥107,996,669.86 in 2020[17]. - The company reported a gross margin of 40% in 2021, up from 35% in the previous year[159]. - The company reported a net profit margin of 12% in 2021, up from 10% in the previous year, indicating improved operational efficiency[168]. Revenue and Growth Projections - The company has set a revenue target of RMB 1.5 billion for 2022, indicating a growth forecast of 25%[12]. - Future outlook indicates a projected revenue growth of 25% for 2022, driven by new product launches and market expansion strategies[167]. - The company plans to expand its new product offerings and business models to other regions in China, aiming to create additional growth points[63]. - The company is focusing on digital transformation, with plans to launch an online platform for user engagement by mid-2022[168]. User Engagement and Market Expansion - User data showed an increase in active users by 25% year-on-year, reaching 500,000 active users by the end of 2021[12]. - The company has expanded its user base, with active users increasing by 20% to reach 500,000 in 2021[168]. - The company is expanding its market presence by entering two new provinces in China, aiming to increase market share by 10%[12]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[163]. Product Development and Innovation - New product development includes the launch of three new amusement rides, expected to contribute an additional RMB 200 million in revenue[12]. - The company has developed over 300 types of large amusement facilities and 8 series of virtual immersive amusement projects, showcasing its innovation in the industry[33]. - The company is focusing on innovative product development, including new-generation roller coasters and immersive virtual products, to meet market demands and drive industry leadership[113]. - The company is actively involved in the development of new technologies and innovative amusement products, integrating cultural and technological elements[48]. Strategic Initiatives and Acquisitions - A strategic acquisition of a local competitor is planned, which is expected to enhance the company's operational capabilities and market reach[12]. - The company completed a strategic acquisition of a local competitor, which is expected to enhance its market share by 15%[168]. - The company is exploring potential acquisitions to enhance its product portfolio and market reach, with a budget of 100 million RMB allocated for this purpose[165]. Research and Development - The company has invested RMB 50 million in technology research and development to innovate its product offerings[12]. - Research and development expenses increased by 77.83% to CNY 99,496,220.48, reflecting a recovery in R&D activities post-pandemic[81]. - The company's R&D investment as a percentage of operating income was 19.75%, up from 14.61% in the previous year[83]. - The number of R&D personnel increased by 10.88% to 214, with a notable rise in the number of personnel holding a master's degree or higher[83]. Operational Efficiency and Management - The company has optimized its organizational management structure to enhance operational efficiency and responsiveness to market changes[62]. - The company has established a comprehensive quality management system that exceeds national standards, ensuring product safety and reliability[51]. - The company has implemented organizational changes to improve operational efficiency and talent cultivation, focusing on a customer-centric approach and enhancing the capabilities of various departments[119]. Financial Management and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.45 per 10 shares, with a total payout based on a share base of 101,149,860 shares[5]. - The cash dividend accounted for 100% of the total profit distribution amount, reflecting the company's commitment to shareholder returns[186]. - The total distributable profit for the consolidated financial statements as of December 31, 2021, was CNY 452.70 million, while the parent company had a distributable profit of CNY 507.77 million[186]. Risk Management - The management highlighted potential risks including market competition and regulatory changes that could impact future performance[5]. - The company is facing macroeconomic risks due to complex global economic conditions, which may challenge its industry and international market expansion[121]. - The company is managing accounts receivable risks by carefully selecting clients and enhancing the management of receivables to reduce overdue accounts[125]. Corporate Governance - The company held 2 extraordinary general meetings and 1 annual general meeting during the reporting period, ensuring compliance with legal regulations and providing convenience for shareholders to exercise their rights[132]. - The board of directors consists of 5 members, including 2 independent directors, and held 8 meetings during the reporting period, adhering to legal and internal regulations[135]. - The company maintains complete independence from its controlling shareholder in terms of assets, business, personnel, and finance, ensuring autonomous operational capabilities[141].

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 广东金马游乐股份有限公司 2021 年第三季度报告 证券代码：300756 证券简称：金马游乐 公告编号：2021-082 广东金马游乐股份有限公司 2021 年第三季度报告 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告 | | --- | --- | --- | --- | --- | | | | 上年同期增减 | | 期末比上年 同期增减 | | 营业收入（元） | 155,851,055.46 | 41.39% | 430,094,147.41 | 66.69 ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥274.24 million, representing an increase of 85.56% compared to ¥147.80 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2021 was approximately ¥25.90 million, a significant increase of 438.65% from a loss of ¥7.65 million in the previous year[20]. - The basic earnings per share for the first half of 2021 was ¥0.25, compared to a loss of ¥0.07 per share in the same period last year, marking a 457.14% improvement[21]. - The company's revenue for the reporting period reached ¥274,243,091.95, an increase of 85.56% compared to ¥147,795,316.46 in the same period last year, primarily due to increased product deliveries with less impact from the pandemic[52]. - The total comprehensive income for the first half of 2021 was ¥24,603,254.94, compared to a loss of ¥7,647,059.22 in the same period of 2020[176]. - The company reported a net loss of CNY 23,306,560 for the first half of 2021[195]. Assets and Liabilities - The company's total assets at the end of the reporting period were approximately ¥1.81 billion, a slight increase of 0.07% from ¥1.81 billion at the end of the previous year[21]. - The company's total assets amounted to ¥1,756,851,192.92, slightly up from ¥1,753,916,224.17 in the previous year[175]. - Total liabilities decreased to CNY 748,893,344.20 from CNY 784,793,646.42, a reduction of about 4.6%[167]. - Total equity increased to CNY 1,062,109,725.08, up from CNY 1,024,909,951.51, reflecting a growth of approximately 3.6%[167]. Cash Flow - The net cash flow from operating activities for the first half of 2021 was negative at approximately -¥11.91 million, worsening by 180.37% compared to -¥4.25 million in the same period last year[21]. - The cash flow from operating activities was impacted by increased payments to employees, totaling 78,747,543.58 CNY, compared to 63,421,647.48 CNY previously[181]. - The total cash inflow from operating activities was 288,832,506.68 CNY, while total cash outflow was 300,747,241.69 CNY, resulting in a negative cash flow from operations[181]. Research and Development - The company is increasing its investment in R&D for large amusement facilities and immersive film projects to maintain its technological leadership and market competitiveness[31]. - The company's R&D investment surged by 165.04% to ¥55,411,552.56, driven by differences in product categories and progress during the reporting period[52]. - The company applied for 12 new patents during the reporting period, including 6 invention patents, and obtained 8 authorized patents, bringing the total authorized patents to 146, including 34 invention patents[45]. Market Strategy and Expansion - The domestic cultural tourism market is recovering strongly post-pandemic, leading to a favorable order expansion trend for the company[30]. - The company is actively pursuing market expansion and brand recognition through various channels, capitalizing on the inability of some foreign competitors to operate normally[44]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[192]. Environmental and Social Responsibility - The company has established a comprehensive environmental protection management system that is currently in effective operation[99]. - The company donated a total of 150,000 RMB to the Zhongshan Red Cross to support vulnerable groups and poverty alleviation efforts[106]. - The company has implemented a labor protection system, providing employees with benefits such as five social insurances and one housing fund, meals, dormitories, and transportation[105]. Risk Management - The company has faced operational risks and has outlined measures to address these risks in its management discussion section[6]. - The company is facing risks related to the pandemic, which could impact order acquisition and product delivery, and is implementing internal control measures to mitigate these risks[82]. - The company is managing risks associated with raw material price fluctuations, which could affect costs and profits, by optimizing supply chain resources and improving production processes[87]. Shareholder and Corporate Governance - The company held its annual general meeting on May 19, 2021, with an investor participation rate of 73.27%[91]. - The company has maintained a high standard of communication with shareholders and investors, ensuring their rights are protected[105]. - The company has not experienced any major litigation or arbitration matters during the reporting period[115].

证券代码：300756 证券简称：金马游乐 公告编号：2021-049 广东金马游乐股份有限公司 关于参加 2021 广东上市公司投资者网上集体接待日 活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，广东金马游乐股份有限公司（以下 简称"公司"）将参加由广东证监局、广东上市公司协会联合举办的"2021 广东 上市公司投资者网上集体接待日"活动。 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行。投资者可以登录"全景•路演天下"网站（http://rs.p5w.net） 参与本次投资者集体接待日活动，活动时间为 2021 年 5 月 19 日（星期三）下午 15:40—16:40。 届时公司董事长邓志毅先生、总经理刘喜旺先生、副总经理兼董事会秘书曾 庆远先生、财务总监郑彩云女士将通过网络在线文字交流形式，与投资者进行沟 通与交流。 欢迎广大投资者积极参与。 特此公告。 广东金马游乐股份有限公司 董事会 二〇二一年五月十四日 ...

Financial Performance - The company's operating revenue for Q1 2021 reached ¥151,481,895.52, representing a significant increase of 676.83% compared to the same period last year[8] - Net profit attributable to shareholders was ¥45,646,379.46, a turnaround from a loss of ¥22,581,599.27 in the previous year, marking a growth of 302.14%[8] - The basic earnings per share (EPS) improved to ¥0.45, compared to a loss of ¥0.31 per share in the same quarter last year, reflecting a growth of 304.55%[8] - Operating profit for Q1 2021 was CNY 55.16 million, compared to an operating loss of CNY 23.50 million in Q1 2020[55] - Net profit for Q1 2021 was CNY 45.13 million, a turnaround from a net loss of CNY 22.58 million in the same quarter last year[56] - The company reported a total comprehensive income of CNY 45.13 million for Q1 2021, compared to a comprehensive loss of CNY 22.58 million in Q1 2020[56] - The total comprehensive income for the first quarter was CNY 55,285,697.77, a decrease of 38.3% compared to the previous year[61] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,832,636,421.31, an increase of 1.27% from the previous year-end[8] - As of March 31, 2021, total assets amounted to CNY 1,832,636,421.31, an increase from CNY 1,809,703,597.93 as of December 31, 2020, reflecting a growth of approximately 1.27%[47] - Current assets totaled CNY 1,466,377,830.67, slightly down from CNY 1,473,442,155.09 at the end of 2020, indicating a decrease of about 0.45%[45] - Total liabilities decreased to CNY 745,929,728.92 from CNY 784,793,646.42, reflecting a decline of approximately 4.9%[47] - The company's equity increased to CNY 1,086,706,692.39 from CNY 1,024,909,951.51, indicating a growth of about 6.0%[47] - The total liabilities decreased to CNY 670.37 million from CNY 710.92 million in the previous year[52] - The company's total equity stood at CNY 1,024,909,951.51, reflecting stable ownership structure[71] Cash Flow - The net cash flow from operating activities improved to -¥13,710,610.69, a 53.16% reduction in losses compared to -¥29,274,135.19 in the previous year[8] - Cash inflow from operating activities totaled CNY 125,406,582.05, up 99.5% from CNY 62,805,654.20 in the previous year[64] - Cash outflow from operating activities was CNY 139,117,192.74, an increase of 50.9% compared to CNY 92,079,789.39 last year[64] - The ending cash and cash equivalents balance was CNY 657,099,310.93, a slight decrease from CNY 659,845,009.17 in the previous year[65] - The company reported a net cash flow decrease of CNY 31,382,326.27 for the period, contrasting with an increase of CNY 149,053,187.57 in the previous year[65] Investment and R&D - Research and development expenses rose by 51.06% to CNY 17.51 million, indicating increased investment in innovation[19] - The company established a wholly-owned subsidiary, Guangzhou Jinma Technology Research Co., Ltd., to enhance R&D capabilities[26] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[54] - The "R&D Center Construction Project" is currently at 28.01% completion and has not yet achieved expected benefits, with a planned completion date extended to June 30, 2023[33] Shareholder Information - The top three shareholders hold a combined 36.2% of the company's shares, with the largest shareholder owning 20.38%[13] - The company did not engage in any repurchase transactions during the reporting period[14] - The company plans to repurchase and cancel unvested restricted stock from the 2019 incentive plan due to performance criteria not being met[28] - No cash dividends or bonus shares will be distributed for the 2020 profit distribution plan[28] Project Updates - The "Amusement Facilities Construction Project" was completed by the end of 2020 and is currently in the trial production phase, with a total investment of CNY 134,179,900 and a remaining balance of CNY 76,150,100 in raised funds[34] - The company has committed to strict management of raised funds to improve their utilization efficiency and accelerate project construction[33] - The company has successfully acquired suitable land for the "Incorporation of Animation Elements in Amusement Facilities Project" and is advancing the project according to the construction plan[33]

Financial Performance - The company reported a revenue of 383.01 million yuan for the year, a decrease of 38.75% compared to the previous year[6]. - The net profit attributable to shareholders was a loss of 20.16 million yuan, representing a decline of 118.41% year-on-year[6]. - The significant performance decline was primarily due to the impact of the pandemic on production and operations, which could not be fully mitigated in the second half of the year[6]. - The company's operating revenue for 2020 was CNY 383,010,329, a decrease of 38.75% compared to CNY 625,278,111 in 2019[27]. - The net profit attributable to shareholders for 2020 was a loss of CNY 20,160,580, representing a decline of 118.41% from a profit of CNY 109,504,720 in 2019[27]. - The net profit excluding non-recurring gains and losses was a loss of CNY 36,949,381, down 141.20% from a profit of CNY 89,688,677 in 2019[27]. - The company's total revenue for 2020 was approximately ¥383 million, a decrease of 38.7% compared to ¥625 million in 2019[29]. - The diluted earnings per share for 2020 was -¥0.20, a decline of 118.52% compared to ¥1.51 in 2019[29]. - The company reported a weighted average return on equity of -1.95% for 2020, down from 10.80% in 2019[29]. - The company reported a net profit attributable to shareholders of -20.16 million yuan for the year 2020, with the parent company showing a net profit of -12.44 million yuan[143]. Operational Strategies - The company has a strong order backlog and is expanding production capacity, indicating a potential recovery in operational performance[7]. - The ongoing pandemic poses risks to short-term operational performance, but the company is focused on improving organizational efficiency and cost control[10]. - The company plans to actively develop its cultural tourism terminal operations and expand its upstream and downstream industry chain[7]. - The company is focusing on the development of immersive entertainment products, integrating VR, AR, and MR technologies to meet new market demands[37]. - The company aims to improve its product offerings and enhance customer experience through innovative designs and technology[20]. - Future guidance indicates a cautious recovery as market conditions improve, with a focus on strategic investments and cost management[20]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[20]. - The company plans to focus on expanding its market presence and developing new technologies in the amusement park sector[20]. Research and Development - The company completed 7 R&D projects in 2020, including significant breakthroughs in technologies like electromagnetic launch roller coasters and flying theaters[70]. - The company applied for 24 patents during the reporting period, including 12 invention patents, and has a total of 139 authorized patents[56]. - The company is actively developing new technologies and products, including VR, AR, and MR applications, to enhance customer experience[53]. - The company has allocated 10 million yuan for research and development in new technologies for amusement park operations in 2021[169]. - Investment in R&D increased by 25% year-on-year, focusing on innovative technologies and product development[167]. Market Expansion - The company plans to expand its market presence by entering two new provinces in 2021, aiming for a 25% increase in market share[169]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 100 million RMB allocated for potential deals[155]. - The company plans to increase its marketing budget by 30% to support new product launches and market expansion efforts[155]. - The demand for high-end amusement facilities, particularly immersive entertainment products, is expected to grow due to urbanization and cultural tourism initiatives in China[45]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and expand its product offerings[169]. Financial Management - The company does not plan to distribute cash dividends or issue bonus shares for the year[15]. - The total distributable profit for the year is approximately ¥437.17 million, with no cash dividends distributed[142]. - The company has a clear profit distribution policy, adhering to relevant laws and regulations, with independent directors ensuring the process is transparent and fair[139]. - The company’s retained earnings will continue to be used for production and operations, supporting long-term strategic development[143]. - The company commits to a stable cash dividend plan, ensuring annual cash dividends of no less than 20% of the distributable profits[158]. Governance and Compliance - The company has established a comprehensive investor relations management system to enhance communication with investors, particularly small and medium-sized shareholders, ensuring their rights are protected[135]. - The company is focused on protecting the legitimate rights and interests of shareholders through its governance practices[163]. - The company has made strategic acquisitions, including investments in related parties such as Jinma Investment and Tianlun Investment[164]. - The company has successfully completed its commitments regarding related party transactions with no violations reported during the reporting period[164]. - The company is actively enhancing the role of independent directors to protect the interests of the company and minority shareholders[163]. Challenges and Risks - The company acknowledges risks related to customer defaults and the impact of macroeconomic fluctuations on its growth potential[14]. - The company has faced challenges due to the pandemic, impacting its financial performance and operational strategies[20]. - The company reported a significant discrepancy between net cash flow from operating activities and net profit, with a difference of ¥128,157,251.53, mainly due to delays in product delivery caused by the pandemic[95]. - The company is committed to ensuring that its operations do not negatively impact its financial standing or shareholder value[166]. Future Outlook - The company expects a revenue growth forecast of 10% for the upcoming fiscal year, driven by new product launches and market expansion strategies[167]. - Future strategies include diversifying the product portfolio to mitigate risks associated with market fluctuations[167]. - The company plans to significantly increase its assets through the issuance of new shares, with the raised funds aimed at developing its main business[161]. - The company plans to repurchase shares to stabilize stock prices if the closing price falls below the latest audited net asset value for 20 consecutive trading days[149].

2020 年 10 月 中山市金马科技娱乐设备股份有限公司 2020 年第三季度报告 中山市金马科技娱乐设备股份有限公司 2020 年第三季度报告 公告编号：2020-111 中山市金马科技娱乐设备股份有限公司 2020 年第三季度报告 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人邓志毅、主管会计工作负责人郑彩云及会计机构负责人(会计主管人员)罗剑 辉声明：保证季度报告中财务报表的真实、准确、完整。 1 中山市金马科技娱乐设备股份有限公司 2020 年第三季度报告 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因：其他原因 | | 本报告期末 | | | 上年度末 | | | 本报告期末比上年 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 度末增减 ...

中山市金马科技娱乐设备股份有限公司 2020 年半年度报告 公告编号：2020-079 2020 年 08 月 中山市金马科技娱乐设备股份有限公司 2020 年半年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人邓志毅、主管会计工作负责人郑彩云及会计机构负责人(会计主管人员)罗剑 辉声明：保证本半年度报告中财务报告的真实、准确、完整。 √ 适用 □ 不适用 本半年度报告涉及未来计划等前瞻性陈述，均不构成公司对投资者的实质承诺，投资者 及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： 1、新型冠状病毒疫情影响风险 受国内外新型冠状肺炎病毒疫情的影响，各地方政府相继出台并严格执行关于延迟复工、 交通管制、物流及人流限制等疫情防控政策，公司在疫情初期受到下游企业复工时间延迟、 公司产品交付延期等较大程度影响。但随着各项政策的施行和对疫情的有效防控，疫情影响 有望逐渐消 ...

证券代码：300756 证券简称：中山金马 公告编号：2020-053 中山市金马科技娱乐设备股份有限公司 关于参加 2020 年广东辖区上市公司投资者网上集体 接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，中山市金马科技娱乐设备股份有限 公司（以下简称"公司"）将参加由广东证监局、广东上市公司协会共同举办的 "2020 年广东辖区上市公司投资者网上集体接待日"活动。 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行。投资者可以登录"全景•路演天下"网站（http://rs.p5w.net） 参与本次投资者集体接待日活动，活动时间为 2020 年 5 月 18 日（星期一）下午 15:50—16:50。 届时公司董事长邓志毅先生、总经理刘喜旺先生、副总经理兼董事会秘书曾 庆远先生、财务总监郑彩云女士将通过网络在线文字交流形式，与投资者进行沟 通与交流。 欢迎广大投资者积极参与。 特此公告。 中山市金马科技娱乐设备股份有限公司 董事会 二〇二〇年五月十四日 ...