金马游乐(300756) - 2021 Q1 - 季度财报

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]