金马游乐(300756) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥118,609,573.12, representing a 22.72% increase compared to ¥96,649,045.14 in the same period last year[7] - The net profit attributable to shareholders was -¥664,360.44, a decrease of 106.83% from ¥9,727,464.96 in the previous year[7] - The net profit for the quarter was a loss of ¥1,877,201.45, compared to a profit of ¥10,329,359.67 in the same period last year, indicating a substantial decline in profitability[25] - The total comprehensive income attributable to the parent company was -664,360.44 CNY, compared to 9,727,464.96 CNY in the previous period[26] - The weighted average return on equity was -0.05%, a decrease of 0.75% from 0.70% in the previous year[7] Cash Flow - The net cash flow from operating activities was -¥41,596,969.86, a decline of 222.29% compared to ¥34,015,749.28 in the same period last year[15] - The net cash flow from investment activities was 39,955,945.56 CNY, down from 58,923,365.46 CNY in the previous period[28] - The net cash flow from financing activities was -2,300,120.89 CNY, compared to -717,542.40 CNY in the previous period[29] - Cash inflow from investment activities was 242,418,382.22 CNY, up from 215,760,039.39 CNY in the previous period[28] - The ending balance of cash and cash equivalents was 720,266,383.34 CNY, compared to 698,106,223.08 CNY in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,332,943,878.33, down 1.02% from ¥2,357,103,389.09 at the end of the previous year[7] - Total liabilities decreased to ¥934,864,460.81 from ¥957,528,390.11, reflecting improved financial leverage[22] - Non-current assets totaled ¥921,423,990.35, a slight increase from ¥912,276,113.46, indicating stable long-term asset management[21] - The company had a total equity attributable to shareholders of ¥1,380,553,277.56, a slight decrease of 0.02% from ¥1,380,836,018.00 at the end of the previous year[7] - The total equity attributable to shareholders was ¥1,380,553,277.56, showing stability compared to ¥1,380,836,018.00 in the previous period[23] Operating Costs and Expenses - The company's operating costs increased by 30.57% to ¥80,959,156.43, primarily due to higher revenue[13] - Total operating costs amounted to ¥120,446,420.73, up from ¥94,276,794.12, reflecting a significant increase in operating expenses[23] - Financial expenses rose by 137.46% to ¥1,225,970.27, mainly due to decreased interest income and increased interest expenses[13] - The company reported a significant decrease in other income, which fell by 93.06% to ¥526,485.31, attributed to a high base of government subsidies received in the previous year[13] - The company reported a significant increase in research and development expenses to ¥6,596,311.33 from ¥6,061,156.61, highlighting a focus on innovation[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,459[16] - The company reported basic and diluted earnings per share of 0.00 CNY, down from 0.06 CNY in the previous period[26] Inventory and Cash Management - The company’s cash and cash equivalents decreased slightly to ¥742,737,854.06 from ¥748,122,066.26 at the beginning of the period[20] - Inventory levels increased to ¥318,331,576.46 from ¥302,285,627.47, suggesting a potential buildup of stock[20] - The company paid 103,417,566.87 CNY for goods and services, compared to 72,374,603.35 CNY in the previous period[27] - The company paid 56,189,195.53 CNY to employees, slightly up from 53,125,568.60 CNY in the previous period[28] Future Plans - The company has indicated plans for market expansion and new product development, although specific details were not disclosed in the financial report[25]