金马游乐(300756) - 2019 Q1 - 季度财报

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]