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].

Financial Performance - Operating revenue for the reporting period was ¥110,225,566.81, representing a decrease of 10.82% year-on-year[8]. - Net profit attributable to shareholders was ¥20,111,232.61, an increase of 54.88% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,866,119.37, up 72.38% year-on-year[8]. - Basic earnings per share for the reporting period was ¥0.20, an increase of 53.85% compared to the previous year[8]. - The weighted average return on equity was 1.93%, an increase of 0.65% compared to the previous year[8]. - Total operating revenue for Q3 2020 was CNY 110,225,566.81, a decrease of 10.1% compared to CNY 123,598,819.19 in Q3 2019[39]. - Net profit for Q3 2020 was CNY 20,111,232.61, representing an increase of 55.2% from CNY 12,985,199.96 in the same period last year[40]. - Total comprehensive income for Q3 2020 was CNY 20,111,232.61, compared to CNY 12,985,199.96 in Q3 2019, reflecting a growth of 55.2%[41]. - The company reported a total comprehensive income of ¥21,516,936.36, compared to ¥14,375,534.03 in the previous year[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,768,657,429.71, an increase of 3.92% compared to the previous year[8]. - The company's current assets totaled CNY 1,465,111,582.30, compared to CNY 1,432,611,938.59 at the end of 2019, reflecting a growth of approximately 2.5%[30]. - The total liabilities increased to CNY 713,548,115.56 from CNY 645,523,029.13, representing an increase of about 10.5%[32]. - The equity attributable to the owners of the parent company was CNY 1,055,109,314.15, showing a slight decrease from CNY 1,056,445,891.83[32]. - Total assets increased to CNY 1,779,282,875.02 from CNY 1,709,113,907.26, marking a growth of 4.1%[37]. - Total liabilities rose to CNY 710,476,520.43, compared to CNY 642,308,444.57, an increase of 10.6%[37]. - Owner's equity totaled CNY 1,056,445,891.83, including a capital reserve of CNY 482,538,906.33 and undistributed profits of CNY 480,634,587.93[65]. Cash Flow - The company reported a net cash flow from operating activities of ¥70,656,113.73, a significant improvement compared to the previous year[8]. - The net cash flow from operating activities surged by 1,419.17% to 66,406,393.14 RMB from 4,371,240.44 RMB, mainly due to the slowdown in operations caused by the pandemic[16]. - Cash inflow from operating activities totaled CNY 368,870,432.16, down 22.0% from CNY 472,552,973.09 in the previous period[56]. - Net cash flow from investment activities was negative at CNY -82,574,357.67, an improvement from CNY -406,869,920.20 in the prior period[57]. - The ending balance of cash and cash equivalents was CNY 492,104,561.29, compared to CNY 461,519,157.06 in the previous period[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,810[11]. - The largest shareholder, 邓志毅, holds 20.38% of the shares, with 5,657,400 shares pledged[11]. - The company completed the first unlock period of its 2019 restricted stock incentive plan, with 349,860 shares (0.34% of total shares) becoming tradable on October 13, 2020[17]. - The company's total share capital remained unchanged at 101,966,200 shares, with 68,615,882 shares subject to trading restrictions[18]. Research and Development - Research and development expenses decreased by 65.72% to 36,168,728.97 RMB from 105,509,491.03 RMB, attributed to the different categories and progress of R&D projects[16]. - Research and development expenses were CNY 15,261,851.12, down from CNY 19,580,565.76, a decrease of 22.2%[40]. Government Support - The company received government subsidies amounting to ¥3,040,241.75 during the reporting period[9]. Other Financial Metrics - Financial expenses increased by 40.55% to -15,054,932.98 RMB from -10,711,311.06 RMB, mainly due to increased interest income[16]. - The company reported investment income of CNY 3,201,298.62, significantly higher than CNY 678,876.69 in the previous year[40]. - The company aims to enhance its market expansion strategies and invest in new product development to recover from the current downturn[48].

Financial Performance - The company's operating revenue for the reporting period was ¥147,795,316.46, a decrease of 56.92% compared to the same period last year[17]. - The net profit attributable to shareholders was -¥7,647,059.22, representing a decline of 111.85% year-on-year[17]. - The net cash flow from operating activities was -¥4,249,720.59, down 125.19% from the previous year[17]. - The basic earnings per share were -¥0.07, a decrease of 110.94% compared to the previous year[17]. - The total assets at the end of the reporting period were ¥1,688,755,692.46, a decrease of 0.78% from the end of the previous year[17]. - The company achieved total operating revenue of 147.80 million yuan, a decrease of 56.92% compared to the same period last year[39]. - The net profit attributable to shareholders was -7.65 million yuan, down 111.85% year-on-year, while the net profit after deducting non-recurring gains and losses was -14.20 million yuan, a decline of 123.56%[39]. - The company's revenue for the reporting period was ¥147,795,316.46, a decrease of 56.92% compared to ¥343,107,427.88 in the same period last year, primarily due to the impact of the pandemic on product delivery[51]. - Operating costs decreased by 29.90% to ¥92,865,182.92 from ¥132,478,327.35, mainly due to the reduction in revenue[51]. - Research and development expenses fell by 75.67% to ¥20,906,877.85 from ¥85,928,925.27, attributed to changes in product categories and progress during the reporting period[51]. Operational Recovery and Strategy - The company reported a significant recovery in operations starting from Q2 2020, with monthly revenue showing an upward trend after the initial impact of the COVID-19 pandemic[3]. - The company experienced delays in product delivery and order fulfillment due to pandemic-related restrictions, but has since seen a good recovery in new orders[3]. - The company is closely monitoring the global COVID-19 situation and is prepared to adjust its operational strategies accordingly[4]. - The company emphasizes the importance of risk awareness regarding future plans and projections amid ongoing pandemic uncertainties[3]. - The company aims to expand its terminal operation business to generate cash flow and operational income, which is seen as a future growth point[26]. - The company has actively pursued international market expansion, exporting products to multiple countries and gaining trust from international theme parks[28]. - The company has seen a significant increase in new orders, particularly in the animation and film projects, indicating strong market demand and competitive advantage[42]. Shareholder and Capital Management - The company did not distribute cash dividends or issue bonus shares during the reporting period[5]. - The registered capital increased from 72.887 million RMB to 101.966 million RMB in July 2020[16]. - The company distributed cash dividends of 3.20 yuan per 10 shares, totaling 23.31 million yuan, as part of its commitment to shareholder returns[47]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[84]. - The company plans to issue 10 million new shares, increasing the total share capital by 33.33%[89]. - The raised funds will significantly enhance the company's net assets and support the development of its main business[89]. - The company has committed to measures to compensate for the dilution of immediate returns to investors following the share issuance[90]. - The company requires its directors and senior management to commit at least 30% of their annual salary for share purchases under specific conditions[87]. Legal and Compliance Matters - The company reported a significant lawsuit against Jiujiang Minsheng Cultural Tourism Development Co., with an involved amount of CNY 16.415 million, resulting in a favorable judgment for the company, which is currently in the execution phase[94]. - Another lawsuit against Shanghai Derif Automation System Co. involved CNY 8.1549 million, with the company winning the case and it is also in the execution phase[95]. - The company has disclosed its litigation status and outcomes in accordance with regulatory requirements[94][95]. - The company has committed to fulfilling its obligations regarding related party transactions and has not engaged in profit transfer through such transactions[91]. - The company has not reported any unfulfilled commitments related to its stock incentive plan[98]. Environmental and Social Responsibility - The company has obtained a new pollution discharge permit valid from July 8, 2020, to July 7, 2023[116]. - The company's environmental protection facilities operated normally without major failures during the reporting period[116]. - The company has established a comprehensive environmental protection management system that is currently in effective operation[116]. - The company has implemented an emergency response plan for environmental incidents to mitigate potential environmental issues[119]. - The company invested 8,000 yuan in a poverty alleviation project in Yunnan Province in July 2020[123]. - The company plans to continue its commitment to poverty alleviation in accordance with national policies[124]. Shareholder Structure and Equity - The total number of shares increased from 72,887,000 to 101,966,200 after the capital reserve conversion and stock repurchase[130]. - The total number of shareholders at the end of the reporting period is 7,402[140]. - The largest shareholder, Deng Zhiyi, holds 20.38% of the shares, totaling 20,785,597 shares, with a pledge of 5,657,400 shares[140]. - Liu Xiwang, the second-largest shareholder, owns 8.28% of the shares, amounting to 8,439,848 shares, with a pledge of 4,702,320 shares[140]. - Li Yong holds 7.54% of the shares, which is 7,683,848 shares, and has pledged 4,994,640 shares[140]. - The company has no changes in controlling shareholders or actual controllers during the reporting period[142]. - There are no preferred shares or convertible bonds issued by the company during the reporting period[145][148]. Financial Position and Assets - The company's total assets as of June 30, 2020, were CNY 1,699,249,175.54, slightly down from CNY 1,709,113,907.26 at the end of 2019[163]. - The company's total liabilities were ¥656,824,280.72, compared to ¥645,523,029.13 at the end of 2019, indicating an increase in liabilities[160]. - The company's cash and cash equivalents decreased to ¥490,559,072.47 from ¥517,075,550.88 at the end of 2019, reflecting a decline of approximately 5.5%[157]. - The company's inventory decreased to ¥339,896,121.93 from ¥350,006,854.89, representing a decline of about 2.9%[158]. - The total equity attributable to the owners of the parent company was ¥1,031,931,411.74, down from ¥1,056,445,891.83 at the end of 2019, a decrease of approximately 2.3%[160].

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 ...

Dividend and Capital Management - The company plans to distribute a cash dividend of 3.20 RMB per 10 shares (including tax) and to increase capital by 4 shares for every 10 shares held after the completion of the repurchase of restricted stock[8]. - The company reported a total share capital of 72,833,000 shares for the dividend distribution plan[8]. - The cash dividend distribution represents 100% of the total profit distribution amount, with a distributable profit of 480,634,587.93 yuan[118]. - The company has established a cash dividend policy, distributing a cash dividend of 3.20 yuan per 10 shares, totaling 23,306,560 yuan for the reporting period[117][122]. - The total number of shares for capital increase through capital reserve is set at 4 shares for every 10 shares held, based on a total share capital of 72,833,000 shares[118][122]. - The company commits to maintaining a stable cash dividend plan, ensuring annual cash dividends do not fall below the levels specified in the shareholder return plan[136]. - The company commits to a cash dividend level of no less than 20% of the distributable profits achieved in the year[138]. Financial Performance - The company's operating revenue for 2019 was ¥625,278,119, representing a 20.14% increase compared to ¥520,461,636 in 2018[17]. - The net profit attributable to shareholders for 2019 was ¥109,504,729, an increase of 11.69% from ¥98,043,804 in 2018[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 4.02% to ¥89,688,677.4 from ¥93,442,007 in 2018[17]. - The net cash flow from operating activities for 2019 was ¥40,135,337.1, a significant decrease of 63.96% from ¥111,368,965 in 2018[18]. - Basic earnings per share for 2019 were ¥1.52, down 16.48% from ¥3.27 in 2018[18]. - The total assets at the end of 2019 were ¥1,701,968,920.96, a slight increase of 0.05% compared to ¥1,701,103,689.51 at the end of 2018[18]. - The net assets attributable to shareholders increased by 8.36% to ¥1,056,445,891.83 from ¥974,928,668.37 in 2018[18]. - The gross profit margin for amusement facilities was 55.78%, an increase of 2.29% from the previous year, while the gross profit margin for domestic sales was 58.50%, up 2.98%[66]. Market and Industry Position - The company operates in the amusement facility manufacturing industry, which has seen substantial growth driven by rising consumer demand and urbanization[36]. - The company has established a competitive advantage in core technology, product branding, and project solutions, positioning itself as a leading enterprise in the domestic amusement facility manufacturing sector[43]. - The company focuses on high-tech entertainment products with independent intellectual property rights, providing comprehensive solutions for amusement parks and cultural tourism enterprises[29]. - The company is actively working to enhance operational efficiency and cost control in response to the pandemic's impact[7]. - The company is committed to increasing its research and development efforts to meet the growing demands for innovative amusement products[38]. - The company achieved a revenue of 625.28 million yuan in 2019, representing a year-on-year growth of 20.14%[52]. - The company actively expanded its international market presence, exporting products to regions including Europe, South America, Southeast Asia, Central Asia, West Asia, and Africa[53]. Risks and Challenges - The company faces risks from the COVID-19 pandemic, which may adversely affect short-term operating performance if the situation persists[7]. - The company acknowledges the potential for significant risks to its growth due to economic downturns and changes in the real estate market[8]. - The company has a significant amount of contracts pending fulfillment, and any delays in customer operations could lead to potential defaults, negatively impacting financial performance[7]. - The company emphasizes the importance of maintaining competitive advantages in creative design and technology development to ensure future growth[8]. Research and Development - The company invested 126.18 million yuan in R&D, a significant increase of 76.94%, accounting for 20.18% of total revenue[56]. - The company completed 15 R&D projects during the reporting period, enhancing its market leadership in high-end amusement facilities and integrated animation equipment[76]. - The number of R&D personnel increased to 179, representing 16.95% of the total workforce, up from 14.63% in 2018[76]. - The company holds a total of 107 authorized patents, including 34 invention patents, 49 utility model patents, and 24 design patents[57]. Corporate Governance and Compliance - The company has established comprehensive governance structures, including rules for shareholder meetings and board decisions, to regulate related party transactions[142]. - The company has committed to fulfilling its obligations under the relevant regulations and internal policies regarding related party transactions[143]. - The company has implemented a cumulative voting system for the election of directors and supervisors to protect minority shareholders' rights[182]. - The company guarantees the accuracy and completeness of its disclosures, taking legal responsibility for any misleading statements or omissions[146]. - The company will disclose any failure to fulfill commitments promptly and take corrective actions as required by regulatory authorities[147]. Social Responsibility - The company emphasizes sustainable development and social responsibility, engaging in charitable activities and promoting employee welfare[111]. - The company has actively participated in social responsibility initiatives, including support for education and assistance to impoverished areas[186]. - The company implemented a poverty alleviation project with a total investment of 4.07 million yuan[190]. - The company donated a total of 529,000 CNY to various social welfare and charity projects in 2019[186]. Audit and Financial Reporting - The domestic accounting firm engaged for the audit is Deloitte Touche Tohmatsu, with an audit fee of CNY 500,000[158]. - The company switched its auditing firm from Ruihua Certified Public Accountants to Deloitte Touche Tohmatsu for the 2019 financial audit, following proper approval procedures[158]. - The company has not made significant adjustments to the comparative financial information due to the new financial instrument standards[154]. - The company’s financial reporting will reflect the new accounting policies starting from the specified effective dates[155].

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].