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罗普特(688619) - 2025 Q3 - 季度财报
2025-10-27 10:05
Financial Performance - The company's operating revenue for Q3 2025 was ¥72,683,640.55, a slight decrease of 0.01% compared to the same period last year[3] - The total profit for the period was -¥53,326,552.26, with a year-to-date total profit of -¥102,851,088.61[3] - The net profit attributable to shareholders was -¥47,939,805.87 for the quarter, and -¥95,314,443.06 year-to-date[3] - Total operating revenue for the first three quarters of 2025 reached ¥143,899,941.13, an increase of 28.6% compared to ¥111,953,520.97 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was reported at -¥101,793,297.71, an improvement from -¥112,830,279.14 in the previous year[22] - Net loss for the first three quarters of 2025 was -¥95,570,110.97, slightly better than -¥96,555,377.10 in the same period of 2024[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.54, consistent with the previous year[23] Cash Flow - The cash flow from operating activities for the quarter was ¥3,664,203.26, with a year-to-date total of ¥11,006,713.98[3] - Net cash flow from operating activities was $11,006,713.98, a significant improvement compared to a net outflow of $74,111,654.08 in the previous period[26] - Total cash inflow from investment activities was $101,320,704.35, while cash outflow was $136,101,186.42, resulting in a net cash flow of -$34,780,482.07[26] - Cash inflow from financing activities amounted to $367,779,025.24, with cash outflow totaling $408,733,340.26, leading to a net cash flow of -$40,954,315.02[27] - The ending cash and cash equivalents balance was $105,746,987.44, compared to $96,351,453.23 in the previous period[27] - The company reported a net decrease in cash and cash equivalents of $64,728,083.11, compared to a decrease of $176,755,599.73 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,438,037,547.51, down 5.48% from the end of the previous year[4] - Total assets decreased from ¥1,521,441,418.67 to ¥1,438,037,547.51, a decline of approximately 5.5%[18] - Total liabilities remained relatively stable, with a slight increase from ¥610,095,117.03 to ¥612,576,425.16[18] - Shareholders' equity attributable to the company was ¥799,630,801.04, a decrease of 10.37% from the previous year[4] - Shareholders' equity decreased from ¥911,346,301.64 to ¥825,461,122.35, a decline of about 9.4%[18] Research and Development - Research and development expenses totaled ¥3,717,984.60 for the quarter, representing 5.12% of operating revenue, a decrease of 9.51 percentage points year-to-date[4] - The overall R&D investment decreased by 30.94% year-to-date, reflecting a shift in revenue scale and resource allocation[4] - Research and development expenses decreased to ¥15,890,185.57 from ¥23,009,006.47, a reduction of approximately 30.5% year-over-year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,161[11] - The largest shareholder, Chen Yanxing, holds 70,801,353 shares, representing 38.18% of the total shares[11] - The total number of shares held by the top 10 shareholders is significant, with the second-largest shareholder holding 9,523,012 shares, or 5.14%[11] - The company has a share repurchase account holding 7,286,713 shares, accounting for 3.93% of the total share capital as of September 30, 2025[13] Asset Management - Current assets total 885,981,073.79 as of September 30, 2025, down from 955,456,515.71 at the end of 2024[16] - Cash and cash equivalents decreased from 180,996,248.30 to 125,589,892.06 over the same period[15] - Accounts receivable increased from 333,818,031.23 to 351,098,488.32, indicating a growth of approximately 5.5%[16] - Inventory decreased from 47,772,658.58 to 34,689,820.03, a decline of about 27.4%[16] - Long-term receivables decreased from 165,326,119.21 to 113,949,756.32, a reduction of approximately 30.9%[16] - Non-current assets total 1,000,000,000 as of September 30, 2025, reflecting a strategic focus on asset management[16] Credit and Liquidity Management - The company experienced an increase in credit impairment losses due to longer aging of certain projects, impacting overall profitability[9] - The company has focused on improving cash collection quality and enhancing liquidity through better project management[9] Accounting Standards - The company will not apply new accounting standards starting from 2025[28]
罗普特:第三季度净利润亏损4793.98万元
Xin Lang Cai Jing· 2025-10-27 09:49
Core Insights - The company reported a third-quarter revenue of 72.68 million yuan, representing a slight year-on-year decline of 0.01% [1] - The net profit for the third quarter was a loss of 47.94 million yuan [1] - For the first three quarters, the company achieved a revenue of 144 million yuan, which is a year-on-year increase of 28.54% [1] - The net profit for the first three quarters was a loss of 95.31 million yuan [1]
计算机设备板块10月24日涨2.05%,航天智装领涨,主力资金净流入14.94亿元
Market Overview - On October 24, the computer equipment sector rose by 2.05%, led by Aerospace Intelligence [1] - The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1] Stock Performance - Aerospace Intelligence (300455) saw a closing price of 19.76 with a significant increase of 19.98% and a trading volume of 311,100 shares, amounting to a transaction value of 614 million [1] - Weihong Co., Ltd. (300508) closed at 31.98, up 12.61%, with a trading volume of 94,300 shares [1] - Dahua Intelligent (002512) closed at 4.46, up 10.12%, with a trading volume of 672,500 shares [1] - Other notable performers include Langke Technology (300042) with an 8.93% increase and a closing price of 33.18, and Jiayuan Technology (301117) with a 7.96% increase and a closing price of 43.25 [1] Capital Flow - The computer equipment sector experienced a net inflow of 1.494 billion in main funds, while retail funds saw a net outflow of 575 million [2] - The main funds' net inflow for Zhongke Shuguang (603019) was 914 million, accounting for 12.96% of the total, while retail funds had a net outflow of 578 million [3] - Dahua Intelligent (002512) had a main fund net inflow of 139 million, representing 46.50% of the total, with retail funds experiencing a net outflow of 64.93 million [3]
罗普特跌2.02%,成交额2217.72万元,主力资金净流出238.86万元
Xin Lang Cai Jing· 2025-10-22 02:50
Core Viewpoint - The stock of Luopute has experienced a decline of 2.02% on October 22, 2023, with a current price of 15.49 CNY per share, despite a year-to-date increase of 77.03% [1] Group 1: Stock Performance - As of October 22, 2023, Luopute's stock price is 15.49 CNY, with a trading volume of 22.18 million CNY and a turnover rate of 0.76%, resulting in a total market capitalization of 2.87 billion CNY [1] - Year-to-date, Luopute's stock has risen by 77.03%, but it has seen a decline of 6.63% over the last five trading days and a slight decrease of 0.83% over the last 20 days [1] - The company has appeared on the "Dragon and Tiger List" once this year, with the most recent appearance on June 12, 2023, where it recorded a net purchase of 8.19 million CNY [1] Group 2: Financial Performance - For the first half of 2025, Luopute achieved operating revenue of 71.22 million CNY, representing a year-on-year growth of 81.38%, while the net profit attributable to shareholders was -47.37 million CNY, showing a year-on-year increase of 4.12% [2] - Cumulative cash distribution since the A-share listing amounts to 24.80 million CNY, with no cash distribution in the last three years [3] Group 3: Company Overview - Luopute Technology Group Co., Ltd. is located in Xiamen, Fujian Province, and was established on March 17, 2006, with its listing date on February 23, 2021 [1] - The company's main business includes the design and implementation of social security system solutions, development and sales of security video surveillance products, and maintenance and other services, with revenue composition being 65.68% from social security solutions, 31.49% from maintenance services, and 2.83% from surveillance product sales [1]
罗普特跌2.04%,成交额872.90万元,主力资金净流出84.11万元
Xin Lang Cai Jing· 2025-10-21 02:01
Core Viewpoint - The stock of Luopute has experienced a significant increase of 75.66% year-to-date, but has recently seen a decline of 2.04% in the last five trading days, indicating potential volatility in its performance [2]. Company Overview - Luopute Technology Group Co., Ltd. was established on March 17, 2006, and went public on February 23, 2021. The company is located in Xiamen Torch High-tech Zone, Fujian Province [2]. - The main business activities include the design and implementation of social security system solutions, development and sales of security video surveillance products, and maintenance services. The revenue composition is as follows: 65.68% from social security system solutions, 31.49% from maintenance and other services, and 2.83% from sales of security video surveillance products [2]. Financial Performance - As of June 30, the number of shareholders increased by 10.92% to 8,326, while the average circulating shares per person decreased by 9.85% to 22,272 shares [3]. - For the first half of 2025, Luopute reported a revenue of 71.22 million yuan, representing a year-on-year growth of 81.38%. However, the net profit attributable to the parent company was -47.37 million yuan, showing a slight increase of 4.12% year-on-year [3]. Market Activity - The stock has been active in the market, appearing on the "Dragon and Tiger List" once this year, with a net purchase of 8.19 million yuan on June 12. Total purchases amounted to 49.27 million yuan, accounting for 28.99% of total trading volume, while total sales were 41.08 million yuan, making up 24.17% of total trading volume [2]. - As of October 21, the stock price was 15.37 yuan per share, with a total market capitalization of 2.85 billion yuan. The trading volume was 8.73 million yuan, with a turnover rate of 0.30% [1]. Dividend Information - Since its A-share listing, Luopute has distributed a total of 24.80 million yuan in dividends, with no dividends paid in the last three years [4].
罗普特(688619) - 国金证券股份有限公司关于罗普特科技集团股份有限公司使用部分闲置募集资金临时补充流动资金的核查意见
2025-10-17 10:16
国金证券股份有限公司 关于罗普特科技集团股份有限公司使用部分闲置募集资金 临时补充流动资金的核查意见 国金证券股份有限公司(以下简称"保荐机构")为罗普特科技集团股份有 限公司(以下简称"罗普特"或"公司")首次公开发行股票并上市的保荐机构。 根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市规则》 《科创板上市公司持续监管办法(试行)》《上海证券交易所科创板上市公司自律 监管指引第 1 号——规范运作》及《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求》等有关规定,经审慎核查,对罗普特第三届董事会 第八次会议审议的使用部分闲置募集资金临时补充流动资金事项进行了核查,核 查情况及核查意见如下: 一、募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《关于同意罗普特科 技集团股份有限公司首次公开发行股票注册的批复》(证监许可〔2021〕147 号) 同意,并经上海证券交易所同意,公司首次公开发行人民币普通股(A 股)4,683.00 万股,每股面值 1.00 元,每股发行价格为 19.31 元。本次公开发行募集资金总额 为人民币 90,428.73 万元, ...
罗普特(688619) - 罗普特科技集团股份有限公司关于使用部分闲置募集资金临时补充流动资金的公告
2025-10-17 10:15
证券代码:688619 证券简称:罗普特 公告编号:2025-050 罗普特科技集团股份有限公司 关于使用部分闲置募集资金临时补充流动资金的公告 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。 截至 2025 年 6 月 30 日,本公司募集资金专户余额为人民币 51,298,106.93 元,临时补充流动资金 50,000,000.00 元,公司 2025 年半年度募集资金使用情 况请详见公司于 2025 年 8 月 22 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 2025 年半年度募集资金存放与实际使用情 况的专项报告》(公告编号:2025-040)。 三、本次使用部分闲置募集资金临时补充流动资金的计划 罗普特科技集团股份有限公司(以下简称"公司")于 2025 年 10 月 17 日 召开第三届董事会第八次会议,会议审议通过《关于使用部分闲置募集资金临时 补充流动资金的议案》,同意公司使用总额不超过 9,000.00 万元(含本数)的 部分闲置募集资金临时补充流动资金 ...
罗普特(688619) - 罗普特科技集团股份有限公司关于归还临时补充流动资金的闲置募集资金的公告
2025-10-16 10:46
证券代码:688619 证券简称:罗普特 公告编号:2025-049 罗普特科技集团股份有限公司 关于归还临时补充流动资金的闲置募集资金的公告 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。 罗普特科技集团股份有限公司(以下简称"公司")于 2024 年 10 月 29 日 召开第二届董事会第二十四次会议及第二届监事会第十九次会议,会议审议通过 《关于使用部分闲置募集资金临时补充流动资金的议案》,同意公司使用总额不 超过 10,000.00 万元(含本数)的部分闲置募集资金临时补充流动资金,使用期 限自公司董事会审议通过之日起不超过 12 个月。保荐机构国金证券股份有限公 司对该事项出具了明确同意的核查意见。具体内容详见公司于 2024 年 10 月 30 日在上海证券交易所官网(www.sse.com.cn)披露的《罗普特科技集团股份有限 公司关于使用部分闲置募集资金临时补充流动资金的公告》(公告编号: 2024-048)。 根据董事会决议,公司在规定期限内实际使用了不超过 10,000.00 万元闲置 募集资金临时补充 ...
罗普特科技集团股份有限公司 关于全资子公司为全资子公司提供担保的公告
Core Points - The company is providing a guarantee for its wholly-owned subsidiary, Ropute (Shanghai) Supply Chain Management Co., Ltd., to secure a loan of up to RMB 5 million from Jiangsu Bank [1][4] - The board of directors approved a guarantee plan for the year 2025, allowing for a total guarantee amount of up to RMB 200 million for all wholly-owned subsidiaries, with Ropute (Shanghai) Supply Chain Management Co., Ltd. allocated RMB 20 million [2][9] - The guarantee is intended to support the subsidiary's project construction and daily operations, which aligns with its business needs and is deemed to have manageable risk [8][9] Guarantee Details - The guarantee is a joint liability guarantee provided by Ropute (Shanghai) Software Technology Co., Ltd. for the loan taken by Ropute (Shanghai) Supply Chain Management Co., Ltd. [4][6] - The guarantee period lasts for three years after the debt under the main contract is fulfilled, with specific terms for installment payments [6][7] - The total amount of external guarantees provided by the company and its subsidiaries is RMB 5 million, which represents 0.56% of the latest audited net assets and 0.33% of total assets [10]
罗普特科技集团股份有限公司关于全资子公司为全资子公司提供担保的公告
Core Viewpoint - The company announces that its wholly-owned subsidiary, Ropute (Shanghai) Supply Chain Management Co., Ltd., will apply for a loan of up to RMB 5 million from Jiangsu Bank, with Ropute (Shanghai) Software Technology Co., Ltd. providing a joint liability guarantee for this loan [1][4]. Group 1: Guarantee Details - The company has approved a maximum guarantee amount of RMB 200 million for its subsidiaries, with Ropute (Shanghai) Supply Chain Management Co., Ltd. specifically allocated RMB 20 million [2]. - The guarantee is valid for 12 months from the date of approval by the shareholders' meeting [2]. - The guarantee is part of a broader plan that allows for mutual guarantees among subsidiaries [2]. Group 2: Guarantee Agreement - The creditor is Jiangsu Bank, and the debtor is Ropute (Shanghai) Supply Chain Management Co., Ltd. [4]. - The guarantee is a maximum joint liability guarantee, effective for three years after the main contract's debt fulfillment period [4][5]. - The maximum principal amount guaranteed is RMB 5 million, covering various costs including principal, interest, penalties, and legal fees [5]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee aims to meet the financing needs for project construction and daily operations of the subsidiary, facilitating business expansion [6]. - The subsidiary has a stable operational and financial status, with good creditworthiness, making the guarantee risk manageable [6]. Group 4: Board Opinion - The board of directors unanimously approved the guarantee plan, emphasizing that it aligns with the operational needs of the company and its subsidiaries [7]. - The board believes that providing guarantees to wholly-owned subsidiaries does not harm the interests of the company or its shareholders, particularly minority shareholders [7]. Group 5: Cumulative Guarantee Information - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 5 million, representing 0.56% of the latest audited net assets and 0.33% of total assets [8]. - There are no overdue guarantees or guarantees involved in litigation [8].