证券代码：605289 证券简称：罗曼股份 公告编号：2023-051 上海罗曼照明科技股份有限公司 关于召开 2023 年第三次临时股东大会的通知 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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第三次临时股东大会 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的 方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2023 年 9 月 12 日 15 点 00 分 召开地点：上海市杨浦区杨树浦路 1198 号山金金融广场 B 座 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 12 日 至 2023 年 9 月 12 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互 ...

证券代码：605289 证券简称：罗曼股份 公告编号：2023-028 上海罗曼照明科技股份有限公司 关于召开 2022 年年度业绩说明会的公告 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法律责任。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频录播和网络文字互动 投资者可于 2023 年 5 月 17 日(星期三) 至 5 月 23 日(星期二)16:00 前登录上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 IRmanager@luoman.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心视频录播和网络文字互动 三、 参加人员 董事长、总经理：孙凯君女士 董事、副总经理：王聚先生 董事、副总经理、财务总监：张晨女士 董事、董事会秘书：刘锋女士 独立董事：原清海先生 （如有特殊情况，参会人员可能进行调整） ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥105,973,865.90, representing a year-on-year increase of 288.96%[5] - The net profit attributable to shareholders was ¥12,631,352.38, marking a significant increase of 402.36% compared to the same period last year[5] - Basic earnings per share were reported at ¥0.12, reflecting a growth of 300.00% year-on-year[5] - Total operating revenue for Q1 2023 was CNY 105,973,865.90, a significant increase from CNY 27,245,226.58 in Q1 2022, representing a growth of approximately 288%[21] - Net profit for Q1 2023 reached CNY 12,320,225.51, up from CNY 2,558,959.22 in Q1 2022, marking an increase of approximately 383%[22] - The total profit for Q1 2023 was ¥19,580,999.92, up from ¥8,712,589.92 in Q1 2022, reflecting a growth of approximately 124.5%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,886,417,778.45, a slight increase of 0.30% from the previous year[6] - As of March 31, 2023, total assets amounted to RMB 1,886,417,778.45, slightly up from RMB 1,880,687,801.51 at the end of 2022[18] - Total liabilities as of Q1 2023 were CNY 637,131,368.40, slightly down from CNY 643,775,666.63 in the previous quarter[22] - The total liabilities decreased to 454,922,149.44 RMB from 458,788,836.83 RMB year-over-year[27] Cash Flow - Cash flow from operating activities showed a net outflow of ¥28,553,193.91, attributed to lower collections compared to the previous year[10] - Cash flow from operating activities in Q1 2023 was CNY 81,252,781.66, down from CNY 123,819,503.96 in Q1 2022, a decrease of about 34%[24] - The company's cash flow from operating activities showed a net outflow of ¥25,771,535.28 in Q1 2023, an improvement from a net outflow of ¥91,384,841.98 in Q1 2022[32] - The net cash flow from operating activities was -28,553,193.91 RMB, a decrease from -100,609,300.91 RMB year-over-year[25] Operating Costs - The company experienced a 343.18% increase in operating costs, primarily due to the rise in revenue[9] - Total operating costs for Q1 2023 were CNY 97,075,563.77, compared to CNY 35,078,144.17 in Q1 2022, indicating an increase of about 177%[22] - The total operating costs for Q1 2023 were ¥78,194,081.17, compared to ¥15,568,142.98 in Q1 2022, reflecting an increase of approximately 402.5%[29] Investments and Subsidiaries - The company has made a new investment in Roman Digital Technology Development (Qingdao) Co., Ltd., resulting in a 43.89% increase in long-term equity investments[9] - The company established a wholly-owned subsidiary, Dalian Roman Digital Technology Co., Ltd., and set up a branch in Chongqing while dissolving the Shaoguan branch[15] - The company reported a net cash inflow from investment activities of 14,285,356.13 RMB, compared to a net outflow of -207,998,716.80 RMB in the previous year[25] Research and Development - Research and development expenses for Q1 2023 were CNY 3,958,857.90, compared to CNY 3,252,344.10 in Q1 2022, reflecting an increase of about 22%[22] - The company incurred research and development expenses of ¥2,763,086.67 in Q1 2023, slightly up from ¥2,650,544.61 in Q1 2022[29] Future Plans - The company plans to continue expanding its market presence and developing new products to sustain growth[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] - The company is actively exploring green development directions such as photovoltaic and energy storage solutions for landscape lighting and building energy use[15] - The company is enhancing its core competitiveness in digital cultural tourism through immersive experience technologies[15]

Financial Performance - The company's operating revenue for 2022 was ¥312,297,796.52, a decrease of 57.55% compared to ¥735,735,699.41 in 2021[22]. - The net profit attributable to shareholders for 2022 was -¥15,107,783.37, a decrease of ¥132,355,705.78 from the previous year's profit of ¥117,247,922.41[24]. - The cash flow from operating activities for 2022 was ¥155,163,999.41, an increase of ¥219,331,016.09 compared to the previous year[25]. - The basic earnings per share for 2022 was -¥0.14, down from ¥1.48 in 2021[23]. - The total assets at the end of 2022 were ¥1,880,687,801.51, a decrease of 8.97% from ¥2,066,021,445.43 at the end of 2021[22]. - The company's operating revenue significantly declined due to a decrease in demand for landscape lighting, resulting in its first operating loss[33]. - The company reported a significant reduction in order volume due to decreased demand in the landscape lighting market[24]. - The total revenue for the reporting period was CNY 204,130,877.12, a decrease of 57.25% compared to CNY 477,554,604.37 in the previous year[54]. - The company reported a significant decrease in construction costs, which fell by 70.26% to CNY 39,530,541.53[54]. - The company reported a net profit for the period was a loss of ¥17,442,202.38, reflecting a downturn in orders and increased operational costs after acquiring a headquarters building[45]. Audit and Compliance - The company received a standard unqualified audit report from the accounting firm, ensuring the accuracy and completeness of the financial report[4]. - The company has maintained compliance with corporate governance regulations as per the requirements of the China Securities Regulatory Commission[99]. - The company has established a plan to ensure compliance with all commitments made during the IPO process[163]. - The company has not faced any delisting risks or bankruptcy reorganization matters[186]. - The company has not reported any significant accounting errors or corrections[183]. Corporate Governance - The company has committed to enhancing its corporate governance structure, ensuring compliance with relevant laws and regulations, and maintaining transparency in its operations[94]. - The independent director, Wu Jianwei, has retired, and the company has appointed new independent directors to maintain governance standards[101]. - The company has established a fair and transparent performance evaluation and incentive mechanism to motivate employees and enhance productivity[96]. - The company’s board of directors and senior management have shown a commitment to enhancing shareholder value through strategic initiatives and performance improvements[102]. Market and Business Strategy - The company plans to expand its core business in landscape lighting while exploring new business models in cultural tourism and smart city solutions[82]. - The company is focusing on optimizing internal costs and enhancing core competencies to prepare for industry recovery, with an emphasis on cultural tourism and new energy sectors[76]. - The company aims to leverage the trend of green transformation and low-carbon development, aligning with national strategies to promote sustainable practices in the lighting industry[77]. - The company is enhancing its service capabilities and market expansion efforts, particularly in the cultural tourism and digital sectors, to strengthen its competitive edge[83]. - The company plans to continue its market expansion strategy, focusing on new product development and technological advancements in the upcoming fiscal year[102]. Research and Development - The company applied for 24 new patents during the reporting period, with a total of 66 patents and 55 software copyrights, focusing on energy-saving technologies[38]. - The company is focusing on enhancing its capabilities in virtual reality technology and expanding its XR technology applications in consumer markets[44]. - The company invested 100 million yuan in R&D for new technologies in energy-efficient lighting solutions[104]. - The company’s research and development expenses were ¥26,448,162.91, a slight increase of 0.62% compared to the previous year[46]. Environmental and Social Responsibility - The company is committed to sustainable urban lighting solutions, aligning with the "dual carbon" goals and promoting green development in the landscape lighting industry[38]. - The company has reduced carbon emissions by 41 tons through the use of clean energy and other carbon reduction measures[144]. - The company contributed a total of 470,000 RMB to public welfare projects, benefiting 50 individuals[151]. - The company invested 719,500 RMB in poverty alleviation and rural revitalization projects, benefiting 65 individuals[152]. Risks and Challenges - The company faces risks related to high accounts receivable, which are closely tied to the macroeconomic environment and government funding, potentially leading to bad debt risks[89]. - The company is at risk of talent loss due to increasing competition for skilled professionals in the landscape lighting industry, which could negatively impact operations[90]. - The expansion of the company's operational scale introduces management and funding risks, necessitating the establishment of a more efficient management system[90]. Shareholder and Equity Information - The company plans not to distribute profits for the fiscal year 2022, nor implement any capital reserve transfers to increase share capital[5]. - The total number of shares held by the chairman and general manager, Sun Kaijun, increased from 3.026 million to 3.7825 million, reflecting a change of +756,500 shares due to equity distribution[100]. - The company implemented a profit distribution plan on June 10, 2022, converting capital reserves into shares at a ratio of 2.5 shares for every 10 shares held[108]. - Major shareholders are restricted to transferring no more than 25% of their shares annually after the lock-up period ends[160]. Operational Structure - The company has a total of 11 subsidiaries, indicating a diversified operational structure[15]. - The company has established a full lifecycle service model, integrating design, construction, operation, and continuous updates to enhance customer satisfaction[43]. - The company has a total of 282 employees at the end of the reporting period, with 123 in the parent company and 159 in major subsidiaries[127].

2022 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 2022 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法律责任。 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 | 30,191,841.55 | -82.28 | 119, ...

[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].