RoboTechnik(300757)
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罗博特科(300757) - 2025 Q3 - 季度财报
2025-10-28 12:25
Financial Performance - The company's revenue for Q3 2025 was ¥167,777,579.44, representing a decrease of 43.22% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥41,418,725.58, a decline of 344.24% year-on-year[5]. - The company reported a basic earnings per share of -¥0.25, a decrease of 327.27% year-on-year[5]. - The company reported a net profit of -74,798,084.66 yuan, compared to a net profit of 71,136,709.17 yuan in the previous period, indicating a significant decline[30]. - Operating profit was -90,387,176.68 yuan, down from 75,571,471.25 yuan in the prior period, reflecting operational challenges[30]. - Total comprehensive income amounted to -75,796,292.64 yuan, compared to 70,590,276.75 yuan in the prior period, highlighting a substantial decrease[31]. - Basic and diluted earnings per share were both -0.47 yuan, down from 0.46 yuan in the previous period, indicating a loss per share[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,574,244,846.42, an increase of 51.11% from the end of the previous year[5]. - The equity attributable to shareholders increased by 65.26% to ¥1,665,145,166.03 compared to the previous year[5]. - The company's total liabilities reached ¥1,911,979,145.13, up from ¥1,360,345,431.87, representing an increase of about 40.5%[28]. - Non-current assets totaled ¥1,849,868,082.60, a significant rise from ¥792,463,927.83, indicating an increase of about 133%[27]. - Long-term borrowings surged by 751.57% to CNY 332,071,530.37, reflecting the borrowing for the major asset restructuring[10]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥55,985,445.35, an increase of 114.92%[5]. - Net cash flow from operating activities improved by 114.92% to CNY 55,985,445.35, primarily due to a decrease in payments to suppliers[13]. - The company experienced a significant increase in cash inflow from financing activities, totaling 1,689,633,398.30 yuan, compared to 859,234,993.59 yuan in the prior period[33]. - The company incurred a total investment cash outflow of 743,077,789.39 yuan, compared to 81,215,444.73 yuan in the previous period, indicating increased investment activity[33]. - Cash and cash equivalents at the end of the period totaled 353,078,442.44 yuan, an increase from 226,186,795.63 yuan at the end of the previous period[33]. Inventory and Expenses - The inventory increased by 113.50% to ¥438,045,308.09, primarily due to the completion of a significant asset restructuring[9]. - Operating costs fell by 59.60% to CNY 289,897,179.37 from CNY 717,570,320.65, reflecting the same cyclical industry challenges[12]. - Management expenses surged by 210.90% to CNY 74,651,854.99, mainly due to the consolidation of Feikong Technology following a major asset restructuring[12]. - Research and development expenses for the current period were ¥77,667,218.57, compared to ¥66,139,437.92 in the previous period, reflecting an increase of about 17.5%[29]. Shareholder Information - The company announced a cash dividend of 0.45 RMB per 10 shares, totaling 7,546,157.59 RMB distributed to shareholders[21]. - As of September 30, 2025, the total share capital was 167,692,391 shares, which was reduced to 167,608,111 shares after the repurchase and cancellation of 84,280 restricted stocks[24]. - The company’s major shareholders include Suzhou Yuanqiesheng Enterprise Management Consulting Co., Ltd., which is the controlling shareholder[16]. - The company’s major shareholders have engaged in margin financing, with specific details on shareholdings provided[16]. - The company plans to submit the adjusted profit distribution proposal as a temporary proposal for the 2024 annual shareholders' meeting[20]. Other Financial Metrics - The weighted average return on net assets was -2.76%, down 4.42% from the previous year[5]. - The company recognized a government subsidy of ¥2,069,833.87 during the reporting period, contributing to its financial performance[6]. - Investment income rose significantly by 542.76% to CNY 24,405,676.84, resulting from the revaluation of previously held equity in Feikong Technology[12]. - The company has not audited its third-quarter financial report, which may affect the reliability of the reported figures[34].
罗博特科:第三季度净利润亏损4141.87万元,下降344.24%
Xin Lang Cai Jing· 2025-10-28 12:24
Core Viewpoint - The company reported significant declines in both revenue and net profit for the third quarter and the first three quarters of the year, indicating substantial financial challenges [1] Financial Performance - Third quarter revenue was 168 million, a decrease of 43.22% [1] - Third quarter net profit loss was 41.42 million, a decline of 344.24% [1] - Year-to-date revenue for the first three quarters was 416 million, down 59.04% [1] - Year-to-date net profit loss reached 74.75 million, a decrease of 205.01% [1]
罗博特科(300757) - 关于2025年前三季度计提资产减值准备和信用减值准备的公告
2025-10-28 12:19
证券代码:300757 证券简称:罗博特科 公告编号:2025-103 罗博特科智能科技股份有限公司 关于 2025 年前三季度计提信用减值准备及资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、本次计提信用减值准备及资产减值准备情况概述 1、本次计提信用减值准备及资产减值准备的基本情况 本次计提信用减值准备及资产减值准备,依照《企业会计准则》《深圳证券 交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第2号—— 创业板上市公司规范运作》等有关法律法规及公司会计政策的相关规定,对公司 及下属子公司截至2025年9月30日的金融工具、合同资产、存货、固定资产、在 建工程、无形资产、商誉等各类资产进行了全面清查,对各类金融工具的预期信 用损失,存货的可变现净值,合同资产、固定资产、在建工程、无形资产及商誉 的可收回金额进行了充分的评估和分析,认为上述资产中部分资产存在一定的减 值迹象,公司需对可能发生减值的相关资产计提信用减值准备及资产减值准备。 2、本次计提信用减值准备及资产减值准备的资产范围和总金额 公司及下属子公司对 20 ...
罗博特科(300757) - 关于向香港联合交易所有限公司递交境外上市股份(H股)发行并上市申请并刊发申请资料的公告
2025-10-28 12:19
证券代码:300757 证券简称:罗博特科 公告编号:2025-101 中文版本: https://www1.hkexnews.hk/app/sehk/2025/107815/documents/sehk25102801616 _c.pdf 罗博特科智能科技股份有限公司 关于向香港联合交易所有限公司递交境外上市股份(H 股)发行并上 市申请并刊发申请资料的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 罗博特科智能科技股份有限公司(以下简称"罗博特科""公司")已于 2025 年 10 月 28 日向香港联合交易所有限公司(以下简称"香港联交所")递交了发行 境外上市股份(H 股)并在香港联交所主板挂牌上市(以下简称"本次发行上市") 的申请,并于同日在香港联交所网站刊登了本次发行上市的申请资料。 本次发行上市事项的相关申请资料为公司按照香港证券及期货事务监察委 员会(以下简称"香港证监会")和香港联交所的要求编制和刊发,为草拟版本, 所载资料内容可能会适时作出更新及修订,投资者不应根据其中的资料作出任何 投资决定。 鉴于本次发行上市的认购对象仅限于符合 ...
罗博特科向港交所提交上市申请
Di Yi Cai Jing· 2025-10-28 11:54
Group 1 - The company Robotech Intelligent Technology Co., Ltd. has submitted a listing application to the Hong Kong Stock Exchange [2] - The joint sponsors for the listing are Huatai International, Citigroup, and Orient Securities International [2]
罗博特科:公司具备光伏BC整线设备的交付能力
Zheng Quan Ri Bao Wang· 2025-10-28 09:47
Core Viewpoint - Robotech (300757) has demonstrated its capability in delivering photovoltaic BC full-line equipment, leveraging its own R&D technology accumulation and supply chain integration capabilities [1] Company Summary - The company has responded to investor inquiries on October 28, indicating its strong position in the photovoltaic equipment sector [1]
罗博特科:公司将根据产能布局、项目交付周期等因素,统筹安排生产地点
Zheng Quan Ri Bao Wang· 2025-10-28 09:47
Core Viewpoint - The company, Robotech (300757), is strategically planning its production locations based on capacity layout and project delivery cycles, with specific contract details to be disclosed in a future announcement [1] Group 1 - The company will coordinate the arrangement of production sites according to various factors [1] - Specific details regarding contracts will be available in a significant operational contract announcement scheduled for October 17, 2025 [1]
罗博特科:收购ficonTEC有助于公司提升技术协同和创新能力
Zheng Quan Ri Bao Wang· 2025-10-28 09:47
Core Viewpoint - The acquisition of ficonTEC is expected to enhance the company's technological synergy and innovation capabilities, positively impacting the photovoltaic equipment manufacturing level [1] Group 1 - The company responded to investor inquiries on October 28 regarding the benefits of acquiring ficonTEC [1] - The specific details about ficonTEC can be found in the company's disclosed report on the asset purchase and related announcements [1]
罗博特科:公司密切关注产业相关技术发展和产品发布资讯
Zheng Quan Ri Bao Wang· 2025-10-28 09:47
Core Viewpoint - Robotech (300757) is closely monitoring technological developments and product releases in the industry, aiming to leverage its technological advantages to capture significant growth opportunities in downstream market demand, which will drive the company's performance growth [1] Group 1 - The company is an advanced supplier of packaging and testing automation equipment in the optoelectronics industry [1] - The company is committed to keeping pace with the technological advancements and iterations of downstream customers [1] - The focus on technology and market demand is expected to provide growth momentum for the company's performance [1]
罗博特科:公司将按照法律法规的规定披露三季度报告
Zheng Quan Ri Bao Wang· 2025-10-28 09:43
Core Viewpoint - Robotech (300757) will disclose its third-quarter report in accordance with legal regulations, and investors are encouraged to pay attention to the company's regular reports [1] Group 1 - The company responded to investor inquiries on October 28 regarding its third-quarter report [1]