金马游乐(300756) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥104,884,503.21, representing a decrease of 30.76% compared to ¥151,481,895.52 in the same period last year[5] - Net profit attributable to shareholders was ¥2,900,742.58, down 92.28% from ¥45,646,379.46 year-on-year[5] - Basic earnings per share decreased by 91.89% to ¥0.03 from ¥0.45 in the same period last year[5] - Net profit for Q1 2022 was CNY 2,546,927.46, a significant decline of 93.1% from CNY 37,058,912.44 in Q1 2021[30] - Earnings per share for Q1 2022 were CNY 0.03, compared to CNY 0.37 in the same quarter last year[31] - The company reported a decrease in net profit after deducting non-recurring gains and losses to ¥1,303,001.08, down 96.42% from ¥44,499,197.10 year-on-year[5] Cash Flow - The net cash flow from operating activities was -¥42,286,725.27, a decline of 208.42% compared to -¥13,710,610.69 in the previous year[5] - The net cash flow from operating activities was -42,286,725.27 CNY, compared to -13,710,610.69 CNY in the previous year, indicating a decline in operational performance[34] - Total cash inflow from investment activities was 100,135,309.60 CNY, down from 278,214,488.71 CNY year-over-year[34] - The net cash flow from investment activities was -154,935,973.28 CNY, compared to -17,505,381.29 CNY in the same period last year, reflecting increased investment outflows[34] - Cash flow from financing activities resulted in a net outflow of -3,083,481.42 CNY, compared to -153,999.99 CNY previously, indicating higher financing costs[35] - The ending balance of cash and cash equivalents was 466,230,651.18 CNY, down from 657,099,310.93 CNY at the end of the previous year[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,852,709,591.75, a decrease of 1.29% from ¥1,876,876,883.00 at the end of the previous year[6] - The total liabilities as of the end of Q1 2022 were CNY 736,158,750.47, down from CNY 763,490,429.74 at the end of the previous quarter[27] - Total equity attributable to shareholders of the parent company was CNY 1,102,137,328.79, an increase from CNY 1,098,654,125.70 in the previous quarter[27] - The company's cash and cash equivalents decreased to CNY 474,793,187.29 from CNY 674,718,534.66, representing a decline of approximately 29.6%[24] - The total current assets decreased to CNY 1,366,145,620.67 from CNY 1,401,960,187.50, reflecting a reduction of about 2.6%[25] Investments - The company reported a significant increase of 340% in trading financial assets, reaching ¥176,000,000.00 due to the purchase of financial products during the period[16] - The company experienced a 785.08% decline in net cash flow from investing activities, amounting to -¥154,935,973.28, primarily due to the purchase of financial products[16] - The company’s long-term equity investments remained stable at CNY 59,818,702.05, showing minimal change from CNY 59,809,978.80[25] - The company reported a financial income of CNY 4,694,790.26, down from CNY 5,427,437.75 in Q1 2021[30] Operational Costs - Total operating costs for Q1 2022 were CNY 100,321,391.95, down 7.5% from CNY 108,720,208.61 in Q1 2021[29] - Cash paid for purchasing goods and services was 77,135,830.25 CNY, up from 68,594,580.80 CNY in the previous year, indicating rising operational costs[34] - The company paid 54,784,673.86 CNY to employees, compared to 46,184,057.03 CNY in the same period last year, reflecting increased labor costs[34] - Research and development expenses for Q1 2022 amounted to CNY 8,104,954.69, an increase of 7.9% from CNY 7,511,652.18 in Q1 2021[30] Stock Issuance - The company plans to issue up to 20 million shares, which is not more than 19.68% of the current total share capital, to raise up to CNY 32,500,000[20] - The company is awaiting approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission for the stock issuance[21] - The company has committed to timely information disclosure regarding the progress of its stock issuance plan[22] Miscellaneous - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[36]