Financial Performance - The company's revenue for Q1 2022 was ¥104,884,503.21, representing a decrease of 30.76% compared to ¥151,481,895.52 in the same period last year[5] - Net profit attributable to shareholders was ¥2,900,742.58, down 92.28% from ¥45,646,379.46 year-on-year[5] - Basic earnings per share decreased by 91.89% to ¥0.03 from ¥0.45 in the same period last year[5] - Net profit for Q1 2022 was CNY 2,546,927.46, a significant decline of 93.1% from CNY 37,058,912.44 in Q1 2021[30] - Earnings per share for Q1 2022 were CNY 0.03, compared to CNY 0.37 in the same quarter last year[31] - The company reported a decrease in net profit after deducting non-recurring gains and losses to ¥1,303,001.08, down 96.42% from ¥44,499,197.10 year-on-year[5] Cash Flow - The net cash flow from operating activities was -¥42,286,725.27, a decline of 208.42% compared to -¥13,710,610.69 in the previous year[5] - The net cash flow from operating activities was -42,286,725.27 CNY, compared to -13,710,610.69 CNY in the previous year, indicating a decline in operational performance[34] - Total cash inflow from investment activities was 100,135,309.60 CNY, down from 278,214,488.71 CNY year-over-year[34] - The net cash flow from investment activities was -154,935,973.28 CNY, compared to -17,505,381.29 CNY in the same period last year, reflecting increased investment outflows[34] - Cash flow from financing activities resulted in a net outflow of -3,083,481.42 CNY, compared to -153,999.99 CNY previously, indicating higher financing costs[35] - The ending balance of cash and cash equivalents was 466,230,651.18 CNY, down from 657,099,310.93 CNY at the end of the previous year[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,852,709,591.75, a decrease of 1.29% from ¥1,876,876,883.00 at the end of the previous year[6] - The total liabilities as of the end of Q1 2022 were CNY 736,158,750.47, down from CNY 763,490,429.74 at the end of the previous quarter[27] - Total equity attributable to shareholders of the parent company was CNY 1,102,137,328.79, an increase from CNY 1,098,654,125.70 in the previous quarter[27] - The company's cash and cash equivalents decreased to CNY 474,793,187.29 from CNY 674,718,534.66, representing a decline of approximately 29.6%[24] - The total current assets decreased to CNY 1,366,145,620.67 from CNY 1,401,960,187.50, reflecting a reduction of about 2.6%[25] Investments - The company reported a significant increase of 340% in trading financial assets, reaching ¥176,000,000.00 due to the purchase of financial products during the period[16] - The company experienced a 785.08% decline in net cash flow from investing activities, amounting to -¥154,935,973.28, primarily due to the purchase of financial products[16] - The company’s long-term equity investments remained stable at CNY 59,818,702.05, showing minimal change from CNY 59,809,978.80[25] - The company reported a financial income of CNY 4,694,790.26, down from CNY 5,427,437.75 in Q1 2021[30] Operational Costs - Total operating costs for Q1 2022 were CNY 100,321,391.95, down 7.5% from CNY 108,720,208.61 in Q1 2021[29] - Cash paid for purchasing goods and services was 77,135,830.25 CNY, up from 68,594,580.80 CNY in the previous year, indicating rising operational costs[34] - The company paid 54,784,673.86 CNY to employees, compared to 46,184,057.03 CNY in the same period last year, reflecting increased labor costs[34] - Research and development expenses for Q1 2022 amounted to CNY 8,104,954.69, an increase of 7.9% from CNY 7,511,652.18 in Q1 2021[30] Stock Issuance - The company plans to issue up to 20 million shares, which is not more than 19.68% of the current total share capital, to raise up to CNY 32,500,000[20] - The company is awaiting approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission for the stock issuance[21] - The company has committed to timely information disclosure regarding the progress of its stock issuance plan[22] Miscellaneous - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[36]

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].

Revenue and Profitability - The company's revenue for Q3 2021 reached ¥155,851,055.46, representing a 41.39% increase compared to the same period last year[4] - The net profit attributable to shareholders decreased by 32.85% to ¥13,504,166.79 in Q3 2021, while year-to-date net profit increased by 216.12% to ¥39,401,293.19[4] - The basic earnings per share for Q3 2021 was ¥0.13, down 35.00% year-on-year, while year-to-date earnings per share increased by 225.00% to ¥0.39[5] - Total operating revenue for the third quarter of 2021 reached CNY 430,094,147.41, a significant increase from CNY 258,020,883.27 in the same period last year, representing a growth of approximately 67.5%[24] - Net profit for the third quarter of 2021 was CNY 37,922,853.98, compared to CNY 12,464,173.39 in the previous year, reflecting a growth of approximately 204.5%[25] - The company reported a profit before tax of CNY 43,660,826.56, compared to CNY 13,855,627.48 in the previous year, indicating an increase of approximately 215.5%[25] - The net profit attributable to the parent company for Q3 2021 was CNY 39,401,293.19, compared to CNY 12,464,173.39 in the same period last year, representing a significant increase[26] - The company reported a comprehensive income total of CNY 37,922,853.98 for Q3 2021, compared to CNY 12,464,173.39 in the same period last year[26] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥1,776,348,864.08, a decrease of 1.84% from the end of the previous year[5] - The company's total assets as of September 30, 2021, amounted to CNY 1,776,348,864.08, a decrease from CNY 1,809,703,597.93 at the end of 2020[21] - Total liabilities decreased to CNY 700,144,348.90 from CNY 784,793,646.42, showing a reduction of about 10.8%[22] - The company's total equity increased to CNY 1,076,204,515.18 from CNY 1,024,909,951.51, reflecting a growth of about 5%[22] - The company has a total of CNY 606.21 million in contract liabilities, indicating future revenue obligations[34] Cash Flow - The cash flow from operating activities showed a net outflow of ¥65,759,311.20, a significant decline of 199.03% compared to the previous year[13] - Cash inflow from operating activities totaled CNY 402,594,985.85, an increase from CNY 368,870,432.16 in the previous year[28] - The net cash flow from operating activities was negative at CNY -65,759,311.20, compared to a positive CNY 66,406,393.14 in the same period last year[28] - The net cash flow from investment activities was CNY 151,675,456.10, a recovery from a negative CNY -82,574,357.67 in the same period last year[29] - Cash inflow from investment activities was CNY 784,334,305.16, down from CNY 1,419,969,285.47 in the previous year[29] - Total operating cash outflow was CNY 468,354,297.05, compared to CNY 302,464,039.02 in the previous year[28] Research and Development - Research and development expenses increased by 131.50% to ¥83,731,973.52, reflecting the company's commitment to new product development[12] - Research and development expenses for the third quarter of 2021 were CNY 83,731,973.52, significantly higher than CNY 36,168,728.97 in the same period last year, representing an increase of approximately 131.5%[25] Other Financial Information - The company received government subsidies amounting to ¥659,567.77 during the reporting period, contributing to its financial performance[7] - The company has implemented new leasing standards affecting the financial statements starting from 2021[30] - The report indicates that the third-quarter financial results have not been audited[35] - The company has not applied the new leasing standards retrospectively for prior comparative data[35]

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].

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 ...