中山市金马科技娱乐设备股份有限公司 2019 年年度报告 中山市金马科技娱乐设备股份有限公司 2019 年年度报告 公告编号：2020-032 2020 年 04 月 中山市金马科技娱乐设备股份有限公司 2019 年年度报告 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：保证年度报告中财务报告的真实、准确、完整。 公司所有董事均已出席了审议本次年报的董事会会议。 非标准审计意见提示 □ 适用 √ 不适用 内部控制重大缺陷提示 □ 适用 √ 不适用 对年度报告涉及未来计划等前瞻性陈述的风险提示 √ 适用 □ 不适用 本年度报告涉及未来计划等前瞻性陈述属于计划性事项，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年度报告全文，并特别注意下列风险因素： （一）重大安全事故风险 公司生产的大型游乐设 ...

中山市金马科技娱乐设备股份有限公司 2020 年第一季度报告 中山市金马科技娱乐设备股份有限公司 2020 年第一季度报告 公告编号：2020-034 2020 年 04 月 1 中山市金马科技娱乐设备股份有限公司 2020 年第一季度报告 第一节 重要提示 1、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。 2、所有董事均已出席了审议本次季报的董事会会议。 3、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。 4、非标准审计意见提示 □ 适用 √ 不适用 2 中山市金马科技娱乐设备股份有限公司 2020 年第一季度报告 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 | 上年同期 | | 本报告期比上 年同期增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调 ...

Financial Performance - Revenue for the reporting period was CNY 123,598,819.19, representing a decline of 4.92% year-on-year[7] - Net profit attributable to shareholders was CNY 12,985,199.96, down 60.68% compared to the same period last year[7] - Basic earnings per share were CNY 0.18, a decrease of 70.49% year-on-year[7] - The weighted average return on equity was 1.28%, down 5.27% from the previous year[7] - Cash flow from operating activities showed a significant decline, totaling CNY 4,371,240.44, down 95.64% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,624,065.92, a decrease of 73.14% compared to the same period last year[7] - Total operating revenue for Q3 2019 was CNY 123,598,819.19, a decrease of 4.3% from CNY 129,998,816.66 in the same period last year[35] - Net profit for Q3 2019 was CNY 12,985,199.96, down 60.7% compared to CNY 33,023,283.94 in Q3 2018[36] - Basic and diluted earnings per share were both CNY 0.18, a decrease from CNY 0.61 in the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,695,128,931.88, a decrease of 0.35% compared to the end of the previous year[7] - Cash and cash equivalents decreased by 47.53% to ¥469,854,040.20 compared to the beginning of the year, primarily due to increased purchases of bank wealth management products[16] - Total liabilities decreased to CNY 674,344,448.78 from CNY 726,175,021.14, a reduction of 7.1%[29] - Total equity increased to CNY 1,020,784,483.10 from CNY 974,928,668.37, reflecting a growth of 4.7%[29] - The company reported a significant increase in other current assets, rising to CNY 398,298,132.82 from CNY 8,470,795.68[27] - The non-current assets totaled CNY 254,257,520.52, an increase from CNY 231,922,579.82, marking a growth of 9.6%[27] Shareholder Information - The company reported a total of 8,748 common shareholders at the end of the reporting period[10] - The largest shareholder, Deng Zhiyi, holds 20.62% of the shares, with 3,177,000 shares pledged[11] Expenses - Sales expenses increased by 32.06% to ¥20,443,121.13, corresponding to an increase in sales revenue[16] - R&D expenses grew by 70.92% to ¥105,509,491.03, reflecting the company's commitment to increasing investment in R&D projects[16] - Total operating costs increased to CNY 104,139,367.83, up 11.0% from CNY 93,750,687.91 in Q3 2018[35] - Research and development expenses were CNY 19,580,565.76, down 33.5% from CNY 29,374,703.76 in the same quarter last year[35] Cash Flow - The net cash flow from operating activities decreased by 95.64% to ¥4,371,240.44, primarily due to seasonal sales collection[16] - The net cash flow from investing activities decreased by 2504.66% to -¥406,869,920.20, mainly due to the purchase of bank wealth management products using idle funds[16] - Operating cash inflow totaled $517,426,406.50, a decrease of 7.5% from $559,486,435.07 in the previous period[57] - Net cash flow from operating activities was $72,508,206.48, down 22.9% from $94,133,083.41 year-over-year[57] - Cash inflow from investment activities reached $623,334,654.77, significantly up from $300,017,205.17, marking a 107.5% increase[58] Company Strategy - The company plans to expand its market presence and invest in new product development to drive future growth[28] - The company has reported a decrease in short-term borrowings, indicating improved liquidity management[28] Other Information - The company has made adjustments to previous accounting data due to other reasons[7] - The company did not undergo an audit for the third-quarter report[60] - The company did not apply new financial instrument standards or new revenue standards for the current reporting period[59]

Financial Performance - Total operating revenue for the reporting period reached RMB 343,107,427.88, an increase of 32.29% compared to the same period last year[24]. - Net profit attributable to shareholders of the listed company was RMB 64,532,608.26, reflecting a growth of 4.81% year-on-year[24]. - Basic earnings per share decreased by 21.05% to RMB 0.90 from RMB 2.05 in the same period last year[24]. - Total assets at the end of the reporting period were RMB 1,661,527,064.89, a decline of 2.33% from the end of the previous year[24]. - The company's revenue for the reporting period was RMB 343,107,427.88, representing a year-on-year increase of 32.29% due to the orderly advancement and implementation of orders on hand[67]. - Net profit for the first half of 2019 was CNY 64.53 million, representing a 4.8% increase from CNY 61.57 million in the same period of 2018[172]. - Total operating costs for the first half of 2019 were CNY 264.92 million, up 41.3% from CNY 187.47 million in the first half of 2018[171]. - The company reported a total equity attributable to shareholders of ¥974,928,668.00 at the end of the period, unchanged from the previous period[188]. Cash Flow and Investments - Net cash flow from operating activities decreased by 67.41% to RMB 16,867,565.34 compared to the previous year[24]. - The net cash flow from investing activities was negative RMB 336,551,028.73, a decrease of 803.52%, primarily due to the purchase of financial products with idle funds[67]. - The company's cash and cash equivalents decreased by 453.13% to negative RMB 351,683,463.39, attributed to the investment in financial products[67]. - Cash flow from operating activities generated a net amount of ¥16,867,565.34, down 67.4% from ¥51,753,184.89 in the first half of 2018[180]. - Investment activities resulted in a net cash outflow of ¥336,551,028.73, contrasting with a net inflow of ¥47,838,191.60 in the same period last year[181]. - The cash outflow from investment activities totaled ¥888,729,250.11, compared to ¥151,228,016.54 in the previous period, indicating a rise of 485.5%[184]. - The company's cash and cash equivalents decreased by ¥371,280,077.75 during the period, compared to an increase of ¥99,850,284.71 in the previous period[184]. Research and Development - R&D investment totaled 85.93 million RMB, up 165.57% year-on-year, accounting for 25.04% of total revenue[59]. - The company has a strong R&D team of 160 members, focusing on innovation and technology advancement[50]. - Research and development expenses surged to CNY 85.93 million in the first half of 2019, compared to CNY 32.36 million in the first half of 2018, indicating a significant focus on innovation[171]. Market Position and Strategy - The company has established a market-leading position in the amusement equipment manufacturing industry, focusing on technological research and development to enhance product capabilities[46]. - The company is actively expanding its international market presence, driven by increasing demand for high-end amusement facilities due to urbanization and cultural tourism projects[41]. - The company aims to enhance its technical research and development capabilities for amusement facilities and animation products to maintain its market leadership[46]. - The company operates under a "sales-driven production" model, ensuring that production aligns with market demand[37]. Compliance and Risk Management - The company operates in a highly regulated environment, requiring compliance with national safety standards for amusement equipment[6]. - The company faces risks related to customer defaults due to long production cycles and potential delays in project timelines, which could adversely affect financial performance[8]. - The performance is closely tied to the health of the tourism industry and macroeconomic conditions, with potential risks if economic growth slows or real estate investments decline[9]. - The company has established a comprehensive quality management and after-sales service system to ensure product safety and reliability[6]. Shareholder and Equity Information - The company is listed on the Shenzhen Stock Exchange under the stock code 300756, indicating its public trading status[18]. - The company plans to implement a restricted stock incentive plan, granting a total of 1.089 million shares to 72 incentive targets, accounting for 1.51% of the total share capital[106]. - The total number of ordinary shareholders at the end of the reporting period was 9,472[143]. - Major shareholder 邓志毅 holds 20.62% of the company with 14,846,855 shares, having released 6,598,602 shares during the period[143]. Corporate Governance and Social Responsibility - The company has established a charity fund to support employees in need and has donated RMB 692,000 to various social welfare activities[128]. - The company has not engaged in any significant environmental pollution activities and is not listed as a key pollutant unit by environmental authorities[123]. - The company has not conducted any poverty alleviation work during the reporting period but plans to respond to national poverty alleviation initiatives in the future[124]. - There were no significant litigation or arbitration matters during the reporting period[103].

Financial Performance - Total operating revenue for Q1 2019 was CNY 125,035,853.62, an increase of 21.36% compared to CNY 103,025,665.62 in the same period last year[5] - Net profit attributable to shareholders was CNY 13,616,139.88, a decrease of 56.81% from CNY 31,527,095.89 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.34, down 67.62% from CNY 1.05 in the previous year[5] - The total operating costs for Q1 2019 amounted to CNY 108,576,664.39, which is a significant increase of 59.0% from CNY 68,278,467.50 in Q1 2018[43] - The total profit for Q1 2019 was CNY 16,207,300.87, compared to CNY 37,152,864.16 in the previous year, reflecting a decrease of approximately 56.4%[46] - The company's operating profit for Q1 2019 was CNY 16,669,189.23, down from CNY 37,335,387.16 in Q1 2018, a decline of about 55.3%[46] Cash Flow and Assets - Net cash flow from operating activities was CNY -20,687,298.33, an improvement of 29.94% compared to CNY -29,526,931.81 in the same period last year[5] - Cash and cash equivalents decreased by 55.24% to 400.81 million RMB due to increased purchases of bank wealth management products[15] - The cash inflow from operating activities was CNY 151,612,849.00 in Q1 2019, compared to CNY 144,815,891.37 in the previous year, showing a slight increase of about 4.9%[54] - The total cash and cash equivalents at the end of Q1 2019 were 383,578,347.26 CNY, down from 878,907,606.82 CNY at the beginning of the period[57] - The net increase in cash and cash equivalents for the quarter was -495,329,259.56 CNY, compared to -31,200,445.50 CNY in Q1 2018[57] Investments and Expenses - Research and development expenses rose by 83.05% to 34.43 million RMB, reflecting the company's commitment to increasing R&D investment[15] - The company invested 558,000,000.00 CNY in cash during the quarter, significantly higher than the 100,000,000.00 CNY in the previous year[59] - The company incurred a credit impairment loss of CNY 1,050,477.18 in Q1 2019, with no such loss reported in the previous year[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,876[10] - The largest shareholder, 邓志毅, held 20.62% of the shares, amounting to 8,248,253 shares, with 1,765,000 shares pledged[10] - Net assets attributable to shareholders increased by 1.45% to CNY 989,019,517.71 from CNY 974,928,668.37 at the end of the previous year[5] Market and Competitive Position - The company is actively expanding its domestic and international markets, enhancing its core competitiveness through technology R&D and lean management[16] - The company plans to continue investing in new product development to drive future business growth[16] Fundraising and Utilization - The total amount of raised funds is CNY 45,044 million, with no changes in usage during the reporting period[23] - As of the end of the reporting period, the total amount of raised funds utilized is CNY 5,837.16 million, accounting for 12.94% of the total raised funds[23] - The company has pre-invested CNY 5,464.64 million of its own funds into the projects before the raised funds were in place[25] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY -214,105.11 for the reporting period[8] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] - There are no significant changes in project feasibility or reasons for underperformance reported[26] - The financial report for Q1 2019 was not audited, indicating that the figures may be subject to change[62]

300756 中山金马-投资者关系活动记录 中山市金马科技娱乐设备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------------|---------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | □现场参观 □其他（ | □特定对象调研 □分析师会议 □媒体采访 \n■业绩说明会 □新闻发布会 □路演活动 \n ） | | 参与单位名称 | 社会公众、投资者、网友 | | | 及人员姓名 | | | | 时间 | 2019 年 4 月 23 日 ...

Financial Performance - The company's operating revenue for 2018 was CNY 520,461,636.12, representing a 4.48% increase compared to CNY 498,150,861.25 in 2017[23]. - The net profit attributable to shareholders for 2018 was CNY 98,043,804.30, a decrease of 4.18% from CNY 102,317,177.44 in 2017[23]. - The net cash flow from operating activities increased by 56.15% to CNY 111,368,965.84 in 2018, up from CNY 71,319,944.72 in 2017[23]. - The total assets at the end of 2018 reached CNY 1,701,103,689.51, marking a 68.30% increase from CNY 1,010,749,375.91 at the end of 2017[25]. - The net assets attributable to shareholders increased by 129.22% to CNY 974,928,668.37 at the end of 2018, compared to CNY 425,316,215.81 at the end of 2017[25]. - The basic earnings per share for 2018 was CNY 3.27, down 4.11% from CNY 3.41 in 2017[25]. - The company reported a net profit of CNY 3,449,020.24 in Q4 2018, significantly lower than the profits in the first three quarters[27]. - The company reported a total non-operating income of 4,601,796.48, a significant increase compared to 1,428,223.94 in the previous period, indicating a growth of approximately 223%[33]. - The company’s total operating costs were ¥242,052,416.19, reflecting a year-on-year increase of 13.48%[82]. Dividend Distribution - The company plans to distribute cash dividends of 8.00 RMB per 10 shares, totaling 32 million RMB, based on a total share capital of 40 million shares as of the end of 2018[9]. - The cash dividend represents 32.64% of the net profit attributable to the company's ordinary shareholders for the year 2018, which was approximately 98.04 million yuan[143]. - After the proposed distribution, the remaining undistributed profit will be 38.29 million yuan, which will be carried forward to future years[141]. - The company did not distribute any dividends in the years 2016 and 2017[143]. - The total cash dividend amount for 2018 is 32 million yuan, with no other forms of cash distribution reported[143]. - The company has committed to ensuring that cash dividends will constitute at least 20% of the profit distribution in future plans[141]. - The profit distribution plan is subject to approval at the company's 2018 annual general meeting[139]. Risk Factors - The company faces risks related to customer defaults, as significant contract amounts are pending, and production cycles are long, potentially impacting revenue[6]. - The company's performance is closely tied to the health of the tourism industry and macroeconomic conditions, with risks of significant declines in demand if economic growth slows[6]. - Seasonal fluctuations affect the company's revenue, with typically lower income in the first quarter due to holidays and weather conditions[7]. - The company has a risk of performance decline due to various uncertainties, including macroeconomic environment, industry policies, and competition[7]. Research and Development - The company emphasizes the importance of maintaining competitive advantages in creative design and technology development for future growth[6]. - The company increased its R&D investment to 71.31 million yuan, up 7.61% from the previous year, accounting for 13.70% of operating revenue[64]. - The company has a total of 88 authorized patents, including 32 invention patents, 33 utility model patents, and 23 design patents[56]. - The company completed 10 R&D projects during the reporting period, enhancing its product line and core technology[90]. - The company aims to enhance its core technology and R&D capabilities to maintain its market-leading position and ensure sustainable development[52]. Market Position and Strategy - The company specializes in the development, production, and sales of large amusement facilities, including roller coasters, flying towers, and observation wheels, contributing to the growth of the cultural and tourism sectors in China[36]. - The company has seen significant progress in international market performance, with an increasing market share due to its strong brand recognition and technological advancements[48]. - The company aims to expand its market share while enhancing creativity and design capabilities to transition from a manufacturing giant to a strong player in the amusement facilities sector[113]. - The company is actively expanding into international markets, particularly along the "Belt and Road" initiative, while maintaining its leading position in the domestic high-end market[63]. - The company will invest in three major projects: amusement facility construction, R&D center establishment, and integration of animation elements into amusement facilities, with the first project expected to be completed in Q1 2019[128]. Governance and Compliance - The company has established a comprehensive governance structure to ensure fair and just related party transactions, protecting the interests of shareholders[158]. - The independent directors will play a crucial role in avoiding competition and regulating related party transactions[158]. - The company will not engage in related party transactions that could harm the interests of the company and its shareholders[158]. - The company has pledged to avoid and minimize related party transactions, ensuring compliance with regulatory requirements[158]. - The company will disclose information regarding related party transactions in accordance with established procedures[158]. Shareholder Commitments - The company has committed to ensuring compliance with its obligations, with legal responsibilities for any violations leading to direct or indirect losses[161]. - The company will disclose any failure to fulfill commitments in a timely and comprehensive manner, including specific reasons for non-compliance[162]. - The company will compensate investors for losses resulting from unfulfilled commitments, and any illegal gains from violations will be surrendered to the issuer[162]. - The company acknowledges that it will face legal consequences for any failure to meet its commitments[161]. - The management is responsible for ensuring the accuracy and completeness of disclosures related to commitments[161]. Operational Highlights - The company operates under a "sales-driven production" model, ensuring that production is aligned with customer orders, which enhances efficiency and responsiveness to market demands[43]. - The company has integrated anime elements into its amusement facilities, enhancing creativity and innovation in product development, which includes products like 4D phantom battle vehicles[42]. - The company produced 663 amusement facilities in 2018, a decrease of 18.45% from 813 units in 2017[79]. - The company employed a total of 1,032 staff members by the end of the reporting period, including 151 R&D personnel[68]. Social Responsibility - The company donated RMB 692,000 to various social welfare and charity initiatives in 2018[192]. - The company is not classified as a key pollutant discharge unit by environmental protection authorities[195].