证券代码：688619 证券简称：罗普特 罗普特科技集团股份有限公司 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、准确性和完整性依法承担法律责任。 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， 2022 年第三季度报告 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、主管会计工作负责人及会计机构负责人（会计主管人员）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 主要会计数据和财务指标 1 / 13 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 43,854,143.41 -80.37 103,663,561.87 -70.25 归属于上市公司股 东的净利润 -20,109,127.39 -165.77 -39,017,793.93 -200.50 归属于上市公司股 东的扣除 ...

Financial Performance - The company achieved a net profit of 34.86 million yuan for the year 2020, with the parent company reporting a net profit of 48.13 million yuan[13]. - The company's operating revenue for 2020 was CNY 403,423,257.17, a decrease of 20.48% compared to CNY 507,338,760.39 in 2019[27]. - The net profit attributable to shareholders for 2020 was CNY 34,858,509.72, down 65.74% from CNY 101,740,344.04 in 2019[27]. - The net cash flow from operating activities significantly improved to CNY 69,888,545.26, compared to a negative cash flow of CNY -104,401,426.35 in 2019[27]. - The total assets increased by 15.16% year-on-year, reaching CNY 1,091,857,389.83 at the end of 2020[29]. - The net assets attributable to shareholders grew by 7.45% to CNY 502,936,265.51 compared to CNY 468,077,755.79 at the end of 2019[29]. - The basic earnings per share for 2020 was CNY 0.25, a decrease of 66.22% from CNY 0.74 in 2019[28]. - The company reported a net profit of 15,109,506.57 in 2020, an increase from 14,527,398.33 in 2019 and 10,948,225.62 in 2018[34]. - The net profit attributable to the parent company was 35 million yuan, down 65.74% year-on-year[139]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19.75 million, a decline of 77.36% compared to the previous year[161]. Cash Flow and Receivables - Accounts receivable, contract assets, and long-term receivables amounted to 314.96 million yuan, 5.74 million yuan, and 166.61 million yuan respectively, indicating a high level of receivables due to long payment cycles from government clients[7]. - The company reported a net cash flow from operating activities of CNY 69.89 million, indicating liquidity risk due to a significant difference from net profit[153]. - The company is transitioning from project-based to product and technology sales, expanding into AI+ industrial and AI+ life sectors to reduce reliance on government procurement[149]. - The company faces risks related to long payment cycles due to high upfront investments in government projects, which may affect cash flow[153]. Research and Development - Research and development expenses accounted for 9.45% of operating revenue, an increase of 2.78 percentage points from 6.67% in 2019[28]. - The company reported a total R&D expenditure of ¥38,135,739.86, representing a 12.68% increase from the previous year's ¥33,845,709.61[119]. - The company has developed six core technologies in computer vision, semantic analysis, and edge computing, which are advanced in the fields of public safety and urban construction[111]. - The company is focusing on foundational and core technology R&D, establishing strategic partnerships with leading enterprises and academic institutions to enhance its technological capabilities[78]. - The company has established a new innovation R&D model with a national AI technology center and multiple industry research institutes to enhance its technological capabilities[132]. Market Expansion and Strategy - The company is expanding into industrial internet, healthcare, and elder care sectors while focusing on deepening its presence in public security and emergency response fields[6]. - The company aims to focus on key industries such as intelligent transportation, medical big data, and smart education, aligning with national strategies for digital transformation[97]. - The company is actively expanding its market presence, engaging with 106 cities and extending its business from public safety to AI-enabled smart city applications[140]. - The company has established subsidiaries at the county level to enhance technical services and customer experience through joint innovation with clients[86]. - The company is leveraging its data governance and operational capabilities to provide a new sales model, enhancing market influence and customer loyalty through data analysis and application[88]. Technology and Innovation - The company focuses on artificial intelligence technology research, achieving significant results in image intelligent perception, data security, and AI analysis[36]. - The company has developed a range of AI intelligent hardware products, including AI cameras and edge computing devices, to support its technology platform[40]. - The company aims to integrate self-developed core technologies with mature market technologies to create valuable products and solutions[37]. - The company has successfully applied quantum encryption technology in border inspection systems to enhance data transmission security[46]. - The company is positioned as the third-largest market for computer vision globally, following the US and Japan, with a stable growth outlook in various application fields[110]. Operational Efficiency and Management - The company is committed to improving internal management and operational efficiency amid rapid market expansion challenges[10]. - The company plans to enhance its internal management and standardization processes to address risks associated with rapid market expansion[154]. - The company established a project center to improve order execution capabilities and implemented a project management ERP system to enhance project management levels[141]. - The company organized over 130 training sessions in 2020 to enhance employee skills and leadership capabilities[144]. Customer Concentration and Risks - The company's top five customers accounted for 50.79% of total revenue, indicating a high customer concentration risk[149]. - The company faces seasonal revenue fluctuations due to its reliance on government funding for project construction, with significant income concentrated in the second half of the year[148]. - The company is exploring strategic partnerships with integrators to reduce large-scale capital investments and improve order payment speed[153]. Industry Trends and Outlook - The artificial intelligence market in China reached CNY 48.93 billion in 2019, with a growth rate of 27.5%, and is expected to exceed CNY 100 billion by 2022[92]. - The AI industry in China is expected to experience significant growth, with a competitive window from 2019 to 2029[192]. - The computer vision application penetration is expected to increase across various industries, driven by national infrastructure initiatives[193]. - The company is positioned to benefit from favorable government policies supporting AI and smart manufacturing[195].

Financial Performance - The company's operating revenue for Q1 2023 was ¥24,265,314.80, representing a year-on-year increase of 122.45%[2] - The net profit attributable to shareholders was -¥17,196,764.48, indicating a significant loss[2] - The net cash flow from operating activities was -¥61,634,705.92, reflecting ongoing cash outflows[2] - Total operating revenue for Q1 2023 was CNY 24,265,314.80, a significant increase from CNY 10,907,971.17 in Q1 2022, representing a growth of approximately 122.5%[17] - The net loss for Q1 2023 was CNY 17,479,763.45, compared to a net loss of CNY 13,425,828.86 in Q1 2022, reflecting a deterioration in performance[18] - The operating profit for Q1 2023 was reported at CNY -22,666,777.17, compared to CNY -17,051,586.19 in the same period last year[18] Cash Flow - The cash inflow from operating activities totaled $64,106,980.75, a decrease of 23.8% compared to $83,991,654.60 in Q1 2022[23] - The cash outflow from operating activities was $125,741,686.67, down from $160,006,673.67 in the same period last year, resulting in a net cash flow from operating activities of -$61,634,705.92, an improvement from -$76,015,019.07[23] - Investment activities generated a net cash inflow of $56,649,519.75, a significant recovery from a net outflow of -$379,061,998.09 in Q1 2022[23] - The cash inflow from financing activities was $59,800,000.00, a substantial increase from $1,000,000.00 in Q1 2022[24] - The net cash flow from financing activities improved to $38,778,442.09, compared to a net outflow of -$67,220,316.66 in the previous year[24] - The company reported a cash increase of $33,793,255.92 in Q1 2023, contrasting with a decrease of -$522,297,333.82 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,837,659,795.69, down 2.19% from the previous year[3] - The total assets as of Q1 2023 were CNY 1,837,659,795.69, a decrease from CNY 1,878,741,049.82 at the end of the previous period[15] - Total liabilities for Q1 2023 were CNY 629,585,493.71, down from CNY 653,186,984.39 in the previous period[15] - The total equity attributable to shareholders was CNY 1,190,482,167.73, a decrease from CNY 1,207,678,932.21 in the previous period[15] Research and Development - R&D investment totaled ¥10,681,636.01, accounting for 44.02% of operating revenue, a decrease of 46.04 percentage points compared to the previous year[3] - Research and development expenses for Q1 2023 amounted to CNY 10,681,636.01, compared to CNY 9,823,271.50 in Q1 2022, showing an increase of approximately 8.7%[18] Shareholder Information - The top shareholder, Chen Yanxing, holds 37.73% of the shares, totaling 70,801,353 shares[8] - The company held a total of 2,207,433 shares in its repurchase account, accounting for 1.18% of the total share capital[11] Operational Strategy - The company increased its sales efforts and R&D investments, leading to higher operational costs and interest expenses due to increased borrowing[6] - The company is actively expanding its business nationwide, converting orders into performance[6] - The cash flow from operating activities showed a narrowing of net outflows compared to the same period last year, driven by improved collection of accounts receivable[6] Future Outlook - The company has not provided specific guidance for future performance or new product developments in the current report[12] - There are no significant mergers or acquisitions reported during this quarter, with a focus on internal growth strategies[12]

Financial Performance - The company's operating revenue for Q1 2022 was ¥10,907,971.17, representing a decrease of 75.58% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥12,740,256.07, a decline of 711.60% year-on-year[2]. - The net cash flow from operating activities was -¥76,015,019.07, indicating a significant cash outflow[2]. - Total operating revenue for Q1 2022 was ¥10,907,971.17, a decrease of 75.5% compared to ¥44,671,575.22 in Q1 2021[15]. - Net loss for Q1 2022 was ¥13,425,828.86, compared to a net profit of ¥1,387,782.55 in Q1 2021, representing a significant decline[16]. - The gross profit margin for Q1 2022 was negative, indicating a challenging cost structure with operating costs exceeding revenues[15]. - Basic and diluted earnings per share for Q1 2022 were both -¥0.07, compared to ¥0.01 in Q1 2021, indicating a shift to losses[16]. - The company experienced a significant increase in credit impairment losses, amounting to ¥4,384,279.81 in Q1 2022, compared to a reversal of losses in Q1 2021[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,951,489,421.64, down 7.42% from the end of the previous year[3]. - As of March 31, 2022, the company's total assets amounted to approximately ¥1,951.49 million, a decrease from ¥2,107.93 million as of December 31, 2021, reflecting a decline of about 7.43%[11]. - The company's current assets totaled ¥1,328.62 million, down from ¥1,716.97 million, indicating a decrease of approximately 22.61%[11]. - The total liabilities as of March 31, 2022, were not explicitly stated but included significant short-term borrowings of ¥1 million, down from ¥68.07 million[12]. - The company reported a total liability of ¥576,188,463.56 as of March 31, 2022, down from ¥719,206,250.59 at the end of 2021[13]. - The total liabilities and equity combined were ¥1,951,489,421.64 as of March 31, 2022, down from ¥2,107,933,037.53 at the end of 2021[13]. Cash Flow - The net cash outflow from operating activities was CNY -76,015,019.07, an improvement from CNY -124,813,050.48 in the same period last year[17]. - Total cash outflow from investment activities was CNY 379,411,238.53, down from CNY 447,735,610.85 in Q1 2021, indicating a decrease of 15.3%[18]. - The net cash flow from investment activities was CNY -379,061,998.09, compared to CNY -447,640,860.85 in Q1 2021, showing a reduction of 15.3%[18]. - Cash inflow from financing activities totaled CNY 1,000,000.00, significantly lower than CNY 942,413,817.09 in Q1 2021[18]. - The net cash outflow from financing activities was CNY -67,220,316.66, a substantial decrease from CNY 779,119,333.02 in the previous year[18]. - The ending cash and cash equivalents balance was CNY 254,893,901.18, down from CNY 378,179,211.69 at the end of Q1 2021[18]. Research and Development - Research and development expenses totaled ¥9,823,271.50, accounting for 90.06% of operating revenue, an increase of 72.30 percentage points[3]. - Research and development expenses increased to ¥9,823,271.50 in Q1 2022, up 24% from ¥7,931,640.04 in Q1 2021, reflecting a focus on innovation[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,974[8]. - Total equity attributable to shareholders was ¥1,364,342,231.24, slightly down from ¥1,377,082,487.31 at the end of 2021[13]. Strategic Focus - The company faced significant revenue and profit reductions due to supply chain instability and order delivery delays caused by the pandemic[6]. - The company is focusing on improving accounts receivable management and enhancing strategic cooperation with suppliers to improve cash flow[6]. - The company has not provided specific guidance or outlook for future performance in the conference call[10]. - The company did not report any new product launches or significant market expansion strategies during this quarter[20].

Financial Performance - The company's operating revenue for Q3 2021 was ¥223,421,321.38, representing a year-on-year increase of 10.32%[3] - The net profit attributable to shareholders for Q3 2021 was ¥30,576,418.98, a decrease of 23.81% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,753,311.92, down 32.50% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.16, a decline of 44.83% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2021 reached ¥348,491,977.36, an increase of 9.5% compared to ¥318,100,771.75 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was ¥40,384,060.21, compared to ¥40,825,744.56 in 2020, showing a marginal decline of 1.1%[20] - Net profit attributable to shareholders of the parent company was ¥38,822,031.13, down 8.00% from ¥42,162,575.55 year-over-year[21] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.22, compared to ¥0.30 in the same period of 2020[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,840,521,042.59, an increase of 68.57% compared to the end of the previous year[4] - Total assets as of September 30, 2021, amounted to ¥1,840,521,042.59, a significant increase from ¥1,091,857,389.83 at the end of 2020[17] - Total liabilities as of September 30, 2021, were ¥485,734,003.59, down from ¥578,121,942.18 at the end of 2020, representing a decrease of 16.0%[16] - Shareholders' equity as of September 30, 2021, was ¥1,354,787,039.00, up from ¥513,735,447.65 at the end of 2020, reflecting a growth of 163.5%[17] Cash Flow - The company reported a negative cash flow from operating activities of ¥163,014,526.55 for the year-to-date period[3] - Cash flow from operating activities showed a net outflow of ¥163,014,526.55, worsening from a net outflow of ¥63,332,707.36 in the previous year[24] - Cash inflow from investment activities totaled ¥782,565,644.68, significantly higher than ¥360,735.12 in the same period last year[24] - Cash outflow from investment activities was ¥936,943,974.56, compared to ¥13,009,304.20 in the previous year, indicating a substantial increase in investment[25] - Cash flow from financing activities generated a net inflow of ¥709,926,304.15, a significant increase from ¥45,967,613.83 in the same period of 2020[25] - The ending cash and cash equivalents balance was ¥564,047,237.72, up from ¥78,896,081.49 at the end of the same period last year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 187,288,015[9] - The largest shareholder, Chen Yanxing, holds 70,801,353 shares, representing 37.80% of total shares[9] - The company has a total of 18,728.8015 million shares, with a proposed stock incentive plan involving 2.8246 million restricted shares, accounting for 1.51% of total shares[12] - The company has established a unified action agreement among major shareholders to coordinate voting rights and decision-making[10] - The company’s stock incentive plan is set to be effective for five years post-IPO[10] - The company plans to adjust its stock incentive plan, reducing the number of recipients from 270 to 268 and the number of shares from 225.97 million to 224.71 million[13] Research and Development - Research and development expenses totaled ¥8,037,652.24 for the quarter, accounting for 3.60% of operating revenue[4] - Research and development expenses for the first three quarters of 2021 totaled ¥24,798,248.14, compared to ¥22,757,193.70 in 2020, marking an increase of 8.9%[20] Operational Challenges - The decline in net profit was primarily attributed to the impact of the pandemic, which resulted in only a slight increase in revenue and lower gross margins on major projects[6] - The company reported a credit impairment loss of ¥10,486,572.93 for the first three quarters of 2021, compared to a loss of ¥6,455,502.02 in 2020, indicating a deterioration in credit quality[20] - The company reported a decrease in cash received from sales of goods and services, totaling ¥199,096,725.34, down 26.00% from ¥268,974,341.62 in the previous year[24] Other Information - Non-recurring gains and losses for Q3 2021 amounted to ¥8,823,107.06, with government subsidies contributing ¥6,667,832.63[5] - The company did not report any new product or technology developments, market expansions, or mergers and acquisitions during this period[27]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥59,809,418.46, a decrease of 52.18% compared to ¥125,070,655.98 in the same period last year [28]. - The net profit attributable to shareholders was -¥18,908,666.54, representing a decline of 329.32% from a profit of ¥8,245,612.15 in the previous year [28]. - The company's total assets decreased by 12.28% to ¥1,849,152,111.83 from ¥2,107,933,037.53 at the end of the previous year [28]. - The basic earnings per share for the first half of 2022 was -¥0.10, a decrease of 300.00% from ¥0.05 in the same period last year [30]. - The company's operating cash flow for the first half of 2022 was negative, with a significant decline compared to the same period last year, primarily due to the concentration of business acceptance and payment collection in the second half of the year [32]. - The company reported a total revenue of 4,253 million RMB, with a net profit of 1,542.98 million RMB, indicating a significant growth compared to the previous period [174]. Cash Flow and Receivables - The net cash flow from operating activities was -214.11 million yuan, highlighting a significant liquidity risk due to delayed payments from government clients [10]. - The company's accounts receivable amounted to 425.20 million yuan, and long-term receivables were 245.29 million yuan, indicating a high balance due to the expansion of business scale and long repayment cycles associated with government projects [8]. - The company improved its accounts receivable management, resulting in order collections exceeding 145 million yuan, an increase of nearly 40 million yuan, or over 30% compared to the same period last year [186]. - The company is exploring strategic partnerships with suppliers to share risks and reduce capital investment, thereby mitigating liquidity risks from long payment cycles [197]. Research and Development - The company is committed to increasing R&D investment to improve product efficiency and diversify technology applications, preparing for future business growth [13]. - Research and development expenses accounted for 32.74% of operating revenue, an increase of 19.34 percentage points compared to 13.40% in the previous year [30]. - The company has achieved a significant increase in R&D investment, totaling approximately ¥19.58 million, which represents a 16.84% increase compared to the previous year [164]. - The company has filed for 16 new patents during the reporting period, bringing the total number of patents to 549, with 416 granted [162]. - The company is actively collaborating with renowned universities to strengthen its R&D capabilities and foster innovation [179]. Market Strategy and Business Expansion - The company plans to enhance its digital product offerings and customized solutions to meet client needs, aiming to increase customer stickiness and create value [7]. - The company is focusing on expanding into new business opportunities in the industrial internet, healthcare, and elderly care sectors to mitigate competitive pressures [7]. - The company aims to diversify its business model and enhance sales channels to improve cash flow and reduce reliance on government funding [196]. - The company is actively participating in the construction of a national intelligent technology innovation center, enhancing its capabilities in social governance technology [154]. Technology and Innovation - The company focuses on artificial intelligence product development, particularly in computer vision, data security, and intelligent analysis, aiming to integrate core technologies with market needs [36]. - The company is expanding its research and development investments in IoT, big data, and smart hardware, establishing a unified R&D efficiency platform [37]. - The company has developed a holographic situational awareness data fusion platform that integrates various data resources, enhancing police and urban data management capabilities [110]. - The company is focusing on building a spatial data platform to enhance public safety management and risk warning services [168]. Operational Challenges and Risks - The company faces internal management risks due to rapid market expansion, necessitating improvements in team structure and operational standards [11]. - The ongoing COVID-19 pandemic has caused delays in project delivery and acceptance, impacting business operations [12]. - The company acknowledges the risk of seasonal sales fluctuations, with revenue typically skewed towards the second half of the year due to government procurement cycles [6]. - The company faces potential risks from government procurement processes, particularly with EPC projects, which may complicate profit forecasting and impact performance stability [199]. Customer and Market Dynamics - The company's top five customers accounted for 84.89% of its operating revenue, indicating a high customer concentration risk [192]. - The company is committed to modernizing urban social governance and providing customized solutions that enhance customer engagement and value creation [193]. - The company is focusing on enhancing its internal management and governance to address risks associated with rapid market expansion, including team growth and standardization of products and services [194].

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 125,070,655.98, representing an increase of 8.21% compared to RMB 115,584,982.72 in the same period last year [24]. - Net profit attributable to shareholders for the same period surged to RMB 8,245,612.15, a significant increase of 306.52% from RMB 2,028,345.58 in the previous year [24]. - The company's total assets increased by 60.85% to RMB 1,756,255,901.86 from RMB 1,091,857,389.83 at the end of the previous year [24]. - The net assets attributable to shareholders rose by 161.28% to RMB 1,314,049,408.80 compared to RMB 502,936,265.51 at the end of the previous year [24]. - Basic earnings per share increased to RMB 0.05, up 400% from RMB 0.01 in the same period last year [25]. - The company achieved a revenue of 1.25 billion RMB in the first half of 2021, representing an increase of 8.21% compared to the same period last year [119]. - The net profit attributable to the parent company was 0.08 billion RMB, showing a significant growth of 306.52% year-on-year [119]. - The company reported a significant increase in revenue for the first half of 2021, achieving a total of 1.2 billion RMB, representing a year-over-year growth of 25% [164]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -169.98 million RMB, indicating significant liquidity risk due to long repayment cycles from government clients [8]. - The net cash flow from operating activities was negative at RMB -169,975,478.26, compared to RMB -57,836,310.58 in the previous year, primarily due to seasonal business characteristics [26]. - The company reported a net cash flow from operating activities of -CNY 169.98 million, primarily due to seasonal business characteristics [141]. - Cash and cash equivalents increased to ¥489,582,395.19, representing 27.88% of total assets, a 171.35% increase compared to the previous year [145]. Research and Development - The company is increasing R&D investment annually, particularly utilizing funds raised post-IPO to enhance technological capabilities and talent reserves [4]. - The total R&D investment for the period was ¥16,760,595.90, representing a 15.71% increase compared to the previous period, with R&D expenses accounting for 13.40% of operating revenue [104]. - Research and development expenses increased by 15.71% to CNY 16.76 million, indicating a focus on innovation [139]. - The company has established a new innovation R&D model with a national-level AI technology center, enhancing its technological capabilities [113]. - The company is enhancing research in edge computing terminals and AI chips, broadening its capabilities in chip and edge computing fields [99]. Market Strategy and Expansion - The company aims to expand into industrial internet, healthcare, and elderly care sectors while deepening its focus on public security and emergency response fields [6]. - The company is actively involved in the development of the "Comprehensive Underground Utility Tunnel System," which has broad development prospects and has set benchmarks for other regions [60]. - The company is expanding its market presence by penetrating county-level blue ocean markets, leveraging its experience in public safety integration projects [119]. - The company is focusing on AI commercialization across various sectors, including finance, healthcare, and education, to enhance application scenarios [87]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings [164]. Technological Innovation - The company focuses on artificial intelligence product development and industry applications, achieving significant technological advancements in image intelligent perception, data security, and AI analysis [32]. - The core business includes providing computer vision intelligent products and AI+ industry application solutions, leveraging technologies such as semantic analysis and edge computing [34]. - The company has developed a comprehensive product system, including intelligent terminal hardware and various AI platforms, covering sectors like urban safety, transportation, and healthcare [34]. - The company has implemented a multi-engine facial recognition algorithm, improving accuracy and performance through comprehensive analysis [39]. - The company has created a portrait big data platform, integrating AI and big data to enhance urban security and law enforcement capabilities across multiple provinces [46]. Risk Management - The company acknowledges the risk of fierce industry competition and plans to adopt differentiated strategies to maintain its competitive edge [6]. - The company faces seasonal sales risks, with revenue typically skewed towards the second half of the year due to government budgeting and procurement cycles [5]. - The company faces risks related to project implementation delays due to unforeseen factors, which could impact performance and cash flow [133]. - The company emphasizes technological innovation to mitigate risks associated with recurring COVID-19 outbreaks affecting order fulfillment and client procurement [10]. Governance and Compliance - The company is committed to enhancing internal management and governance to address challenges arising from rapid market expansion [9]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period [11]. - The company has committed to fulfilling obligations related to stock price stabilization measures [166]. - The company will ensure compliance with stock lock-up and transfer commitments for its shareholders [166]. - The company has established measures to compensate investors for losses due to unfulfilled commitments [168]. Customer and Market Engagement - The company is enhancing its regional marketing network and industry-specific marketing strategies to build a comprehensive market system [77]. - The company is implementing a new sales model that leverages data governance and operations to enhance customer engagement and market influence [80]. - The company plans to enhance its digital marketing efforts, with a budget increase of 15% to improve customer engagement and brand visibility [164]. - Customer satisfaction ratings improved to 90%, reflecting a 5% increase from the last survey [170]. Shareholder Information - The company plans to distribute a stock dividend of 10 shares per share and a cash dividend of 10 yuan per share (including tax) for the half-year period [155]. - The company has a three-year dividend return plan post-listing to enhance shareholder value [167]. - The company will return after-tax cash dividends received in the last fiscal year to the company if stabilization commitments are not fulfilled, with deductions from future dividends until the amount is repaid [165]. - The largest shareholder, Chen Yanxing, holds 70,801,353 shares, representing 37.80% of the total shares [195].

Financial Performance - In 2022, the company's operating revenue was ¥169,205,441.81, a decrease of 72.38% compared to ¥612,627,424.85 in 2021[26]. - The net profit attributable to shareholders was -¥139,813,856.41, reflecting a decline of 299.99% from ¥69,910,680.83 in the previous year[26]. - The cash flow from operating activities showed a net outflow of -¥314,022,122.39, worsening from -¥101,899,168.61 in 2021[26]. - The company's total assets decreased by 10.87% to ¥1,878,741,049.82 from ¥2,107,933,037.53 in 2021[26]. - The basic earnings per share were -¥0.75, down 292.31% from ¥0.39 in 2021[27]. - The weighted average return on equity decreased by 16.65 percentage points to -10.88% from 5.77% in 2021[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥155,793,388.66, a decline of 504.96% from ¥38,471,273.96 in 2021[26]. - The company reported a non-recurring profit of CNY 159.8 million in 2022, down from CNY 314.4 million in 2021[34]. - The company reported a total revenue of 542.59 million, with a significant increase of 132.41 million compared to the previous period[13]. - The company reported a revenue of 300 million, with a year-on-year increase of 37%[163]. Strategic Focus and Development Plans - The company plans to accelerate the implementation of its 14th Five-Year Plan, focusing on core technologies such as artificial intelligence, big data, and cloud computing[5]. - The company aims to enhance its data service capabilities and intelligent equipment development, targeting a new development pattern[5]. - The company is committed to maintaining its innovation vitality through continuous R&D investment despite the challenging environment[4]. - The company has outlined a vision to build an enterprise with integrated software and hardware advantages, focusing on digital transformation services for industries[5]. - The company is focusing on enhancing project management efficiency to address order delivery delays and payment collection issues[42]. - The company is exploring supply chain financial strategies to improve capital efficiency and reduce business capital occupation[43]. - The company aims to create a new service model by leveraging data governance and operations, enhancing customer engagement and market influence through data analysis and application[124]. - The company is focusing on building a multi-dimensional marketing system by combining regional and industry-specific networks to ensure sustainable market development[120]. Research and Development - Research and development expenses accounted for 21.99% of operating revenue, an increase of 15.15 percentage points from 6.84% in 2021[28]. - The total R&D investment for the year was 37,201,330.44 yuan, a decrease of 11.19% from the previous year, with R&D expenses accounting for 21.99% of total revenue[153]. - The number of R&D personnel increased to 186, representing 36.40% of the total workforce, up from 160 and 36.12% respectively[171]. - The company has established a national-level AI technology center focused on computer vision, enhancing its technological capabilities[172]. - The company has implemented a standardized R&D process based on the IPD model and agile development, improving project efficiency and product reliability[173]. - The company has received multiple certifications, including CMMI Level 5 for software development maturity, enhancing its credibility in the market[173]. - The company is actively involved in significant government research projects, including AI chip industrialization and smart governance, fostering deep industry-academia collaboration[174]. Market Expansion and Opportunities - The company has expanded its market presence into new sectors such as marine, water conservation, environmental protection, hotel intelligence, and rail transportation, reaching multiple provinces including Anhui, Hubei, and Yunnan[45]. - The potential market for marine information technology is over 130 billion RMB, with the company offering integrated intelligent systems for various marine sectors[106]. - The company is focusing on expanding its market presence in smart agriculture, smart water management, and smart factories through innovative product development[158]. - The company is benefiting from government investments in smart city and smart transportation projects, which are expected to provide market opportunities[194]. - The AI industry in China is projected to reach a core market size of CNY 400-500 billion by 2025, with a CAGR of 20%-22% from 2021[128]. - The market for computer vision products in China is expected to grow from CNY 1,133 billion in 2022 to over CNY 2,000 billion by 2026, with a CAGR exceeding 18.2%[128]. Challenges and Risks - The company faced significant challenges due to changes in the macro environment, impacting customer demand and leading to a focus on shorter payment cycle orders[4]. - The company experienced a significant increase in credit impairment losses, impacting overall financial performance[29]. - The company faced significant external pressures, leading to a strategic slowdown in business development to manage cash flow risks and receivables[40]. - The company is addressing the risk of core talent loss by implementing competitive incentive mechanisms and fostering a strong talent pipeline[184]. - The company faces high market entry barriers due to stringent regulations and certification requirements in the social security sector[136]. - The company is committed to exploring diverse business models and enhancing collection efforts to mitigate liquidity risks associated with long repayment cycles[190]. Innovation and Technology - The company focuses on digital economy technologies, including artificial intelligence, big data, and cloud computing, to provide competitive digital products and services for industry digital transformation[49]. - The company has developed a unified RUP (Ropeok Unified Platform) to enhance R&D efficiency and reduce costs, facilitating rapid project delivery[53]. - The AI algorithm platform improved throughput performance by 15% through deep optimization of load balancing[56]. - The company has developed a series of hardware products, including smart lamp gateways and edge computing gateways, by integrating domestic chip platform manufacturers and sensor manufacturers[83]. - The AI+ product series includes various intelligent hardware product lines, such as video surveillance and smart IoT products, aimed at enhancing remote monitoring and data collection capabilities[84][85]. - The company has developed a "Digital Police Brain" integrating multiple core technologies, focusing on areas such as public safety, community policing, and anti-fraud measures[96]. - The company is focusing on the integration of advanced technologies in public safety management, utilizing deep learning and natural language processing to enhance risk warning services[156]. Community and Environmental Impact - The company has implemented digital solutions for ecological environment management, improving efficiency and effectiveness in environmental monitoring and governance[110]. - The company aims to leverage big data and AI algorithms for comprehensive environmental management and pollution source analysis[159]. - The integration of AI and security measures is anticipated to enhance public safety and urban management, with a comprehensive data application platform being developed[161]. - The company is committed to enhancing community safety through advanced monitoring technologies, including facial recognition and real-time alerts[163].

Financial Performance - Operating revenue for the period was RMB 44,671,575.22, representing a 73.73% increase compared to the same period last year[7]. - The net profit attributable to shareholders was RMB 2,083,109.38, a significant recovery from a loss of RMB 9,781,906.59 in the previous year[7]. - The total profit for the period was RMB 421,643.49, a significant recovery from a loss of RMB 12,628,661.87 in the same period last year[18]. - The company reported a net profit of CNY 143,855,321.87 for the first quarter of 2021, compared to CNY 136,712,054.07 in the same period of 2020, indicating a growth of approximately 5.3%[30]. - Basic and diluted earnings per share for Q1 2021 were both ¥0.01, recovering from a loss of ¥0.07 per share in Q1 2020[33]. Assets and Liabilities - Total assets increased by 62.98% year-on-year to RMB 1,779,547,823.63, while net assets attributable to shareholders rose by 163.22% to RMB 1,323,806,387.31[7]. - Current assets increased to ¥1,545,849,811.43 as of March 31, 2021, up from ¥827,597,038.64 on December 31, 2020, representing a growth of 86.9%[24]. - Total liabilities increased to ¥555,568,205.30 from ¥425,383,346.06, a rise of 30.6%[25]. - Total assets increased to CNY 1,785,432,867.32 as of March 31, 2021, compared to CNY 1,075,451,333.91 at December 31, 2020, representing a growth of approximately 65.8%[29]. - Total liabilities decreased to CNY 442,124,152.61 from CNY 558,072,899.42, a reduction of about 20.8%[29]. Cash Flow - The company reported a net cash flow from operating activities of -RMB 124,813,050.48, compared to -RMB 82,036,056.74 in the same period last year[7]. - The company reported a net cash flow from financing activities of RMB 779,119,333.02, a 764.21% increase, mainly due to funds raised from the initial public offering[18]. - The net cash flow from operating activities was -CNY 124,813,050.48 in Q1 2021, worsening from -CNY 82,036,056.74 in Q1 2020[39]. - The total cash inflow from financing activities was CNY 942,413,817.09 in Q1 2021, compared to CNY 105,000,000.00 in Q1 2020[40]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,288[12]. - The top shareholder, Chen Yanxing, held 37.80% of the shares, totaling 70,801,353 shares[12]. Research and Development - Research and development expenses accounted for 17.76% of operating revenue, down 11.38 percentage points from 29.14% in the previous year[7]. - Research and development expenses for Q1 2021 were ¥7,931,640.04, slightly up from ¥7,491,754.62 in Q1 2020[32]. Market Expansion and Future Plans - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[21]. - Operating revenue rose by 73.73% year-on-year, from RMB 25,712,695.10 to RMB 44,671,575.22, reflecting the company's active market expansion efforts[17]. Government Support - The company received government subsidies amounting to RMB 4,455,905.43 during the reporting period[10].

证券代码：688619 证券简称：罗普特 公告编号：2023-036 罗普特科技集团股份有限公司 关于股份回购实施结果的公告 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、准确性和完整性依法承担法律责任。 一、回购审批情况和回购方案内容 罗普特科技集团股份有限公司（以下简称"公司"）于 2023 年 5 月 18 日召 开第二届董事会第十二次会议，审议通过了《关于以集中竞价交易方式回购公司 股份方案的议案》。具体内容详见公司分别于 2023 年 5 月 20 日、2023 年 5 月 24 日在上海证券交易所网站（www.sse.com.cn）披露的《罗普特科技集团股份 有限公司关于以集中竞价交易方式回购公司股份方案的公告》（公告编号： 2023-023）、《罗普特科技集团股份有限公司关于以集中竞价交易方式回购公司 股份的回购报告书》（公告编号：2023-027）。 本次回购股份方案的主要内容如下：公司以自有资金或自筹资金通过上海证 券交易所交易系统以集中竞价交易方式回购公司已发行的部分人民币普通股（A 股）股票。回购的股份将在披露回购结果暨股份变动公告 ...