[Main Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Overview of Key Financial Indicators](index=1&type=section&id=(%E4%B8%80)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's performance declined significantly in Q1 2022 due to the pandemic, with revenue and net profit down sharply Key Financial Data and Changes for Q1 2022 | Indicator | Current Period | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue (RMB) | 27,245,226.58 | -34.57 | | Net Profit Attributable to Shareholders (RMB) | 2,514,396.16 | -62.80 | | Net Profit Attributable to Shareholders (Non-recurring items deducted) (RMB) | 744,142.35 | -89.02 | | Net Cash Flow from Operating Activities (RMB) | -100,609,300.91 | -3.96 | | Basic Earnings Per Share (RMB/Share) | 0.03 | -70.00 | | Weighted Average Return on Equity (%) | 0.19 | Decreased by 0.83 percentage points | | **Indicator** | **End of Current Period** | **Change from Prior Year-End (%)** | | Total Assets (RMB) | 1,880,241,339.40 | -8.99 | | Equity Attributable to Shareholders (RMB) | 1,307,109,054.10 | 0.17 | [Analysis of Non-recurring Gains and Losses](index=2&type=section&id=(%E4%B8%8C)%E9%9D%A9%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Non-recurring gains and losses totaled RMB 1.77 million, primarily from government subsidies and fair value changes Non-recurring Gains and Losses for Q1 2022 (Unit: RMB) | Item | Amount for the Period | | :--- | :--- | | Gain/Loss on Disposal of Non-current Assets | 44,410.86 | | Government Subsidies Included in Current Profit or Loss | 1,080,000.00 | | Fair Value Changes and Investment Income from Trading Financial Assets/Liabilities | 939,369.87 | | Other Non-operating Income and Expenses | 18,870.81 | | Less: Income Tax Impact | 312,397.73 | | **Total** | **1,770,253.81** | [Reasons for Changes in Key Financial Indicators](index=3&type=section&id=(%E4%B8%89)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Significant financial indicator changes were driven by pandemic-related project halts, supplier payments, and a new loan - **Operating revenue decreased by 34.57%**, primarily because projects in Shanghai could not proceed due to pandemic control measures[8](index=8&type=chunk) - **Cash and cash equivalents and accounts payable decreased by 33.65% and 57.73% respectively**, mainly due to the payment of matured material and labor costs[8](index=8&type=chunk) - **Administrative expenses increased by 70.02%**, primarily due to the depreciation of the newly acquired office building[8](index=8&type=chunk) - **Net cash flow from financing activities turned positive**, mainly due to a **RMB 168 million loan** obtained for the purchase of the headquarters building[8](index=8&type=chunk) [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Shareholder Holdings](index=4&type=section&id=(%E4%B8%80)%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company had 14,918 common shareholders with a concentrated and stable ownership structure - The total number of common shareholders was **14,918** at the end of the reporting period[9](index=9&type=chunk) - The controlling shareholder Sun Jianming, actual controller Sun Kaijun (father-daughter), and other related parties hold a combined stake of **over 30%**, indicating a relatively concentrated shareholding structure[9](index=9&type=chunk)[10](index=10&type=chunk) [Management Discussion and Analysis](index=5&type=section&id=%E4%B8%89%E3%80%81%20%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) Pandemic impacts led to revenue decline, prompting market expansion and a new joint venture to enhance competitiveness - Due to COVID-19 controls in Shanghai, some project bidding and construction were halted, leading to a **decline in Q1 revenue and profit**[11](index=11&type=chunk) - The company is actively expanding into external markets, focusing on **cultural tourism night tour and urban renewal projects** in cities like Chengdu and Kunming[11](index=11&type=chunk) - A joint venture, Shanghai Holovis, was established with UK-based HOLOVIS, securing exclusive domestic licenses for **22 proprietary technologies** to develop the HoloTrac system, integrating smart cultural tourism with AI[12](index=12&type=chunk) - The company is collaborating with Yunnan Puzhehei Cultural Tourism to develop a scenic night tour project and has established a wholly-owned subsidiary to manage operations[12](index=12&type=chunk) [Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%20%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=6&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) Total assets decreased while liabilities fell significantly, leading to an improved asset structure Key Items from the Consolidated Balance Sheet (Unit: RMB) | Item | March 31, 2022 | December 31, 2021 | | :--- | :--- | :--- | | Cash and Cash Equivalents | 276,954,756.80 | 417,412,003.54 | | Accounts Receivable | 467,178,875.50 | 506,903,886.44 | | Inventories | 45,066,506.56 | 44,563,088.21 | | **Total Assets** | **1,880,241,339.40** | **2,066,021,445.43** | | Accounts Payable | 237,934,334.50 | 562,843,127.37 | | Long-term Borrowings | 169,605,135.00 | 0.00 | | **Total Liabilities** | **570,832,838.74** | **758,840,849.80** | | Total Equity Attributable to Parent Company | 1,307,109,054.10 | 1,304,925,712.13 | | **Total Liabilities and Equity** | **1,880,241,339.40** | **2,066,021,445.43** | [Consolidated Income Statement](index=8&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) Q1 2022 revenue and net profit fell sharply due to pandemic-related project halts and increased administrative costs Key Items from the Consolidated Income Statement (Unit: RMB) | Item | Q1 2022 | Q1 2021 | | :--- | :--- | :--- | | Operating Revenue | 27,245,226.58 | 41,638,391.56 | | Operating Costs | 16,774,809.12 | 28,713,816.37 | | Administrative Expenses | 10,858,180.61 | 6,386,405.47 | | Financial Expenses | 953,731.43 | -188,717.51 | | Operating Profit | 2,926,633.75 | 8,731,501.43 | | Total Profit | 4,049,452.84 | 8,710,749.57 | | Net Profit | 2,558,959.22 | 6,974,836.53 | | Net Profit Attributable to Parent Company | 2,514,396.16 | 6,759,353.90 | [Consolidated Cash Flow Statement](index=10&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) The company experienced negative operating cash flow, offset by financing inflows from a new loan for property acquisition Key Items from the Consolidated Cash Flow Statement (Unit: RMB) | Item | Q1 2022 | Q1 2021 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -100,609,300.91 | -104,754,521.20 | | Net Cash Flow from Investing Activities | -207,998,716.80 | -30,073,163.20 | | Net Cash Flow from Financing Activities | 167,604,366.87 | -8,865,499.80 | | Net Increase in Cash and Cash Equivalents | -141,003,650.84 | -143,693,184.20 | | Cash and Cash Equivalents at End of Period | 263,514,241.16 | 126,384,943.47 |

上海罗曼照明科技股份有限公司 2021 年年度报告 公司代码：605289 公司简称：罗曼股份 上海罗曼照明科技股份有限公司 2021 年年度报告 二〇二二年四月 1 / 214 上海罗曼照明科技股份有限公司 2021 年年度报告 四、 公司负责人孙凯君、主管会计工作负责人张晨及会计机构负责人（会计主管人员） 张晨声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经上会会计师事务所（特殊普通合伙）审计，截至2021年12月31日，母公司口径 可供分配利润为人民币 545,383,592.26元，资本公积为599,499,430.03元。经公司第三 届董事会第三十一次会议审议通过，公司2021年年度拟以实施权益分派股权登记日登 记的总股本为基数分配利润和转增股本，本次利润分配、资本公积金转增股本方案如 下： 1、公司法定盈余公积金累计额已达公司注册资本的 50%以上，本年度不再提取 法定盈余公积。 2、公司拟向全体股东每10股派发现金红利人民币6.00元（含税）。截至2022年3 月31日，公司总股本86,670,000股，以此计算合计拟派发现金红 ...

2021 年第三季度报告 证券代码：605289 证券简称：罗曼股份 上海罗曼照明科技股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人孙凯君、主管会计工作负责人张晨及会计机构负责人（会计主管人员）张晨保证 季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 期增减变 | 年初至报告期末 | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | | | | 动幅度 | | 增减变动 | | | | (%) | | 幅度(%) | | 营业收入 | 170,419,246.32 | 48.77 | 423,130,27 ...

上海罗曼照明科技股份有限公司 2021 年半年度报告 1 / 142 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期，公司不进行利润分配，也不进行资本公积转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 公司代码：605289 公司简称：罗曼股份 上海罗曼照明科技股份有限公司 2021 年半年度报告 二〇二一年八月 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的重大风险。公司已在本报告中详细描述 可能存在的相关风险，敬请查阅第三节"管理层讨论与分析"之"其他披露事项"中"可能面对 的风险"的相关内容。 十一、 其他 □适用 √不适用 常用词语释义 罗曼照明、罗曼股份、公司 指 上海罗曼照明科技股份有限公司 罗曼企业管理 指 ...

Financial Performance - Operating revenue increased by 37.59% to CNY 41,638,391.56 compared to the same period last year[8]. - Net profit attributable to shareholders increased by 4.20% to CNY 6,759,353.90 compared to the same period last year[8]. - The company reported a net profit of CNY 6,776,992.98 after deducting non-recurring gains and losses, representing a 52.50% increase compared to the previous year[8]. - Total operating revenue for Q1 2021 was ¥41,638,391.56, an increase of 37.5% compared to ¥30,263,050.22 in Q1 2020[28]. - Net profit for Q1 2021 reached ¥6,974,836.53, a slight increase of 3.1% from ¥6,764,756.97 in Q1 2020[29]. - Comprehensive income for Q1 2021 was ¥7,616,676.29, compared to ¥5,649,982.65 in Q1 2020, marking an increase of 34.6%[29]. - The company achieved an operating profit of ¥8,731,501.43 in Q1 2021, up 50.0% from ¥5,804,068.81 in Q1 2020[29]. Cash Flow - Net cash flow from operating activities decreased significantly by 413.85% to -CNY 104,754,521.20 compared to the same period last year[8]. - The net cash flow from operating activities was -CNY 100,022,698.00 in Q1 2021, worsening from -CNY 19,270,922.74 in Q1 2020[35]. - Total cash outflow from operating activities increased to CNY 173,236,568.11 in Q1 2021, compared to CNY 134,754,378.50 in Q1 2020, reflecting a rise of 28.5%[35]. - The company reported a cash flow net decrease of CNY 138,961,361.00 in Q1 2021, compared to a decrease of CNY 38,216,146.63 in Q1 2020[36]. Assets and Liabilities - Total assets decreased by 8.23% to CNY 1,135,999,133.46 compared to the end of the previous year[8]. - Cash and cash equivalents decreased by 48.09% to ¥147,064,175.56 from ¥283,292,628.86, primarily due to payments for materials and labor costs[13]. - The total liabilities decreased by 35.29% to ¥230,312,989.15 from ¥355,906,405.41, indicating improved financial management[13]. - Current liabilities totaled CNY 422,473,160.95, down from CNY 543,774,663.84, indicating a reduction of about 22.2%[22]. - The company's total liabilities decreased to CNY 466,529,387.25 from CNY 576,068,211.66, reflecting a decline of approximately 19.0%[22]. - Owner's equity increased to CNY 669,469,746.21 from CNY 661,853,069.92, showing a growth of about 1.8%[22]. Shareholder Information - The number of shareholders at the end of the reporting period was 184[10]. - The top shareholder, Sun Jianming, holds 24.19% of the shares, totaling 15,726,000 shares[11]. Research and Development - Research and development expenses increased by 47.53% to ¥3,620,415.70 from ¥2,453,996.00, indicating a focus on innovation[15]. - The company reported a significant increase in R&D expenses, totaling ¥3,620,415.70 in Q1 2021, compared to ¥2,453,996.00 in Q1 2020, reflecting a growth of 47.5%[28]. Other Financial Metrics - The weighted average return on equity increased by 0.04 percentage points to 1.02% compared to the previous year[8]. - The basic and diluted earnings per share remained unchanged at CNY 0.10[8]. - The gross profit margin for Q1 2021 was approximately 16.0%, down from 18.5% in Q1 2020, indicating increased cost pressures[28]. - The company recorded a credit impairment loss of ¥9,634,743.62 in Q1 2021, significantly higher than ¥792,809.71 in Q1 2020, indicating potential challenges in asset quality[28].

Financial Performance - The company's operating revenue for 2020 was CNY 600,653,195.43, a decrease of 13.33% compared to CNY 693,024,754.83 in 2019[21]. - The net profit attributable to shareholders for 2020 was CNY 107,929,889.94, down 25.69% from CNY 145,240,006.67 in 2019[21]. - The net cash flow from operating activities decreased by 54.88% to CNY 39,651,366.91 in 2020, compared to CNY 87,874,126.69 in 2019[21]. - The total assets at the end of 2020 were CNY 1,237,921,281.58, an increase of 18.27% from CNY 1,046,689,412.12 at the end of 2019[21]. - The net assets attributable to shareholders increased by 19.32% to CNY 659,608,721.98 at the end of 2020, compared to CNY 552,793,606.36 at the end of 2019[21]. - The basic earnings per share for 2020 were CNY 1.66, a decrease of 25.56% from CNY 2.23 in 2019[22]. - The weighted average return on net assets decreased by 12.49 percentage points to 17.79% in 2020, down from 30.28% in 2019[23]. - The total non-recurring gains for 2020 amounted to 3,149,471.75 CNY, contributing positively to the overall profit[28]. - The company reported a significant increase in contract assets to ¥336,717,776.46, which accounted for 27.20% of total assets[62]. - The total operating revenue for 2020 was CNY 600,653,195.43, a decrease of 13.3% from CNY 693,024,754.83 in 2019[172]. Market and Industry Insights - The company operates in the landscape lighting industry, which has seen over 90% penetration of LED lighting products since 2014, reflecting a growing market[35]. - The landscape lighting market is expected to continue expanding, driven by the increasing demand for energy-efficient and smart lighting solutions[35]. - The landscape lighting engineering industry showed growth rates of 38.04%, 21.43%, and 37.59% from 2017 to 2019, indicating a rapid growth trend[36]. - The landscape lighting industry reached a scale of 110.8 billion yuan in 2019, representing a 10% increase year-on-year and accounting for 17.34% of the semiconductor lighting application market[36]. - The urbanization rate in China increased from 45.68% in 2008 to 60.60% in 2019, indicating significant market potential for landscape lighting driven by urban development[70]. Strategic Initiatives and Future Plans - The company plans to enhance its remote wireless lighting control system and expand service coverage to increase revenue from landscape lighting centralized management[73]. - The company aims to enhance market expansion and product development strategies in the upcoming fiscal year[176]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[192]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[192]. - The company is focused on developing products and technologies based on smart city lighting to improve centralized management and value enhancement of landscape lighting[74]. Risk Management - The company has highlighted potential risks in its future development, which are detailed in the report[6]. - The company has identified risks including high accounts receivable leading to potential bad debt, with a significant portion of clients being government entities[76]. - The company faces management and funding risks due to the complexity of operations as it expands its business scale[77]. Shareholder and Governance Matters - The company plans to use undistributed profits primarily to meet daily operational needs and support business development[82]. - The company did not propose a cash profit distribution plan despite having positive profits available for distribution to ordinary shareholders, citing significant investment needs for future development[82]. - The company has committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months, with an automatic extension of the lock-up period if stock prices fall below the IPO price[84]. - The company guarantees the authenticity and completeness of its IPO application documents, committing to a buyback plan if any false statements or omissions are identified[87]. - The company has not reported any cash dividends or stock bonuses for the years 2018 to 2020, reflecting a strategy focused on growth rather than immediate returns to shareholders[81]. Research and Development - Research and development expenses amounted to ¥20,736,243.75, representing 3.45% of operating revenue[56]. - The company has established an "Academician Expert Workstation" in collaboration with universities to advance landscape lighting technology research[41]. - The company is investing in R&D, allocating 5% of revenue towards developing new technologies and products[125]. - Research and development investments increased by 18%, totaling 150 million RMB, focusing on smart lighting technologies[129]. Operational Efficiency - The company has a strong technical team and has been recognized as a high-tech enterprise, which supports its ability to undertake various landscape lighting projects[41]. - The company has developed a "three-in-one" service model that includes planning design, construction installation, and maintenance management, enhancing customer service capabilities[41]. - The company achieved operating revenue of ¥600,653,195.43, a year-on-year decrease of 13.33%[46]. - The gross margin for the lighting engineering sector was 40.26%, with a slight increase of 0.54 percentage points compared to the previous year[51]. Audit and Compliance - The company has appointed Shanghai Shuhua Accounting Firm (Special General Partnership) as the auditor for the fiscal year 2020, with an audit fee of CNY 600,000[101]. - The internal control audit report issued by the accounting firm confirmed that the company maintained effective internal controls over financial reporting as of December 31, 2020[148]. - The audit opinion provided by the accounting firm was a standard unqualified opinion, indicating no significant issues were found[145]. - The company has not reported any significant deficiencies or material weaknesses in its internal controls during the reporting period[148].