金马游乐(300756) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥229,361,654.17, representing a 57.64% increase year-over-year, while total revenue for the year-to-date was ¥669,890,519.73, up 86.68% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2023 was ¥25,784,309.68, a significant increase of 202.46% year-over-year, with year-to-date net profit reaching ¥95,413,101.87, up 559.71%[7] - The basic earnings per share for Q3 2023 was ¥0.17, reflecting an increase of 183.33% year-over-year, while year-to-date earnings per share was ¥0.66, up 560.00%[7] - Total operating revenue for Q3 2023 reached CNY 669,890,519.73, a significant increase of 86.67% compared to CNY 358,849,342.15 in the same period last year[27] - Operating profit for Q3 2023 was CNY 96,293,657.21, compared to CNY 9,816,146.95 in Q3 2022, reflecting a substantial growth[28] - Net profit attributable to shareholders of the parent company for Q3 2023 was CNY 95,413,101.87, up from CNY 14,462,968.16 in Q3 2022, marking an increase of 560.73%[29] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,104,409,182.30, an increase of 8.14% from the end of the previous year[7] - As of September 30, 2023, total assets amounted to RMB 2,104,409,182.30, an increase from RMB 1,945,958,480.12 at the beginning of the year[22] - The company's total liabilities decreased to RMB 651,042,231.23 from RMB 855,351,897.05, a decline of approximately 23.9%[24] - The company's total liabilities as of the end of Q3 2023 were CNY 650,042,231.21, compared to CNY 855,352,896.05 at the end of Q3 2022, showing a decrease of 24.00%[25] - Current liabilities decreased to RMB 577,740,054.21 from RMB 787,993,343.58, a reduction of approximately 26.7%[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥351,433.94, a decline of 100.57% compared to the previous year, primarily due to reduced sales collections[12] - Cash flow from operating activities showed a net outflow of CNY 351,433.94 in Q3 2023, a decline from a net inflow of CNY 62,167,504.78 in Q3 2022[32] - The net cash flow from investing activities was -270,001,616.12 CNY, compared to -161,959,714.61 CNY in the previous period, indicating a significant increase in cash outflow[33] - The net cash flow from financing activities was 266,269,282.62 CNY, a turnaround from -14,905,246.96 CNY in the same period last year, showing improved financing performance[33] - The company reported a decrease in cash and cash equivalents by -3,667,275.69 CNY during the quarter, compared to a much larger decrease of -114,841,128.85 CNY in the previous year[33] Investments and Capital - The company completed a private placement of shares, resulting in a financing cash flow of ¥266,269,282.62, a remarkable increase of 1886.41% year-over-year[12] - The company’s capital reserve increased by 62.21% to ¥655,183,347.10, attributed to the premium from the issuance of new shares[11] - The company’s construction in progress reached ¥173,821,070.65, a 72.94% increase year-over-year, driven by the advancement of factory construction[11] - Research and development expenses for Q3 2023 were CNY 22,385,351.76, down from CNY 26,052,759.73 in Q3 2022, indicating a decrease of 14.66%[28] Shareholder Information - Guangdong Jinma Amusement Co., Ltd. issued 15,988,372 shares at a price of RMB 17.20 per share, raising a total of RMB 274,999,998.40, with a net amount of RMB 267,256,543.27 after expenses[20] - The total number of shares outstanding increased from 141,609,804 to 157,598,176 following the issuance[20] Other Information - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[34]