金马游乐(300756) - 2021 Q3 - 季度财报

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]