金马游乐(300756) - 2020 Q3 - 季度财报

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].