金马游乐(300756) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥96,649,045.14, a decrease of 38.77% compared to ¥157,834,115.52 in the same period last year[6] - Net profit attributable to shareholders was ¥9,727,464.96, down 65.16% from ¥27,919,050.68 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,136,080.57, a decline of 91.35% compared to ¥24,703,649.81 in the previous year[6] - Total operating revenue for the first quarter was ¥96,649,045.14, a decrease of 38.66% compared to ¥157,834,115.52 in the previous period[23] - Net profit for the first quarter was ¥10,329,359.67, a decline of 62.39% from ¥27,474,315.22 year-over-year[24] - Operating profit decreased to ¥14,166,543.35, down 48.96% from ¥27,206,070.21 in the previous period[24] - The company reported a basic earnings per share of ¥0.06, down from ¥0.20 in the prior period[25] Cash Flow - The net cash flow from operating activities increased by 183.65% to ¥34,015,749.28, compared to a negative cash flow of ¥40,665,521.09 in the same period last year[6] - Cash flow from operating activities generated a net amount of ¥34,015,749.28, compared to a net outflow of ¥40,665,521.09 in the same period last year[27] - Cash flow from investing activities yielded a net inflow of ¥58,923,365.46, contrasting with a net outflow of ¥27,617,218.40 in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,144,572,346.00, reflecting a 1.62% increase from ¥2,110,416,445.81 at the end of the previous year[6] - The company's cash and cash equivalents increased to CNY 707,232,969.28 from CNY 614,262,000.27, reflecting a growth of approximately 15.1%[19] - Total current liabilities rose to CNY 651,447,196.44 from CNY 626,702,240.13, indicating an increase of about 3.1%[21] - The company's total liabilities increased to CNY 723,712,756.55 from CNY 700,588,940.57, marking a rise of about 3.3%[21] - The total equity attributable to the owners of the parent company was CNY 1,397,603,075.91, compared to CNY 1,387,172,886.41 at the beginning of the period, reflecting an increase of approximately 0.8%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,401[13] - The top shareholder, 邓志毅, holds 14.26% of the shares, amounting to 22,467,576 shares[13] - The company reported a total of 55,223,264 shares under lock-up agreements, with 15,988,372 shares released during the period[16] Government Support and Other Income - The company received government subsidies amounting to ¥7,590,707.20 during the reporting period, which contributed to a significant increase in other income by 867.07%[10] Investments and Projects - The company has ongoing projects in construction, with the amount in progress reaching CNY 230,064,374.14, up from CNY 203,975,051.12[20] - The company’s long-term equity investments increased to CNY 62,349,017.25 from CNY 62,152,396.09, showing a growth of approximately 0.3%[20] Inventory and Costs - The company’s inventory decreased slightly to CNY 343,366,259.08 from CNY 352,097,527.94, a decline of about 2.1%[19] - Total operating costs decreased to ¥94,276,794.12, down 28.73% from ¥132,300,249.32 in the prior period[23] - Research and development expenses decreased to ¥6,061,156.61, down 22.19% from ¥7,792,135.19 in the prior period[23] Financial Ratios - The weighted average return on net assets decreased to 0.70% from 2.57% in the previous year[6] - The company recorded a significant increase in interest income to ¥2,952,450.45, compared to ¥952,010.56 in the previous period[24]