证券代码：300757 证券简称：罗博特科 公告编号：2025-031 罗博特科智能科技股份有限公司 第三届董事会第二十七次会议决议公告 二、董事会会议审议情况 本次会议以记名方式投票表决。经与会董事认真审议，审议通过以下事项： 1、审议通过了《关于公司 2025 年第一季度报告的议案》 经审议，董事会认为：公司 2025 年第一季度报告所载资料内容真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏。 本议案具体内容详见公司同日刊登于巨潮资讯网（http://www.cninfo.com.cn） 上的《2025 年第一季度报告》。 本议案已经公司第三届董事会审计委员会 2025 年第二次会议审议通过。 表决结果：7 票同意；0 票反对；0 票弃权。 2、审议通过了《关于对外投资的议案》 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、董事会会议召开情况 罗博特科智能科技股份有限公司（以下简称"公司"或"罗博特科"）第三届董 事会第二十七次会议于 2025 年 4 月 28 日在苏州工业园区唯亭街道港浪路 3 号罗 博特科 A 栋四楼会议室以通讯表决 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.1700 | 0.0400 | -525 | 0.0400 | | 每股净资产（元） | 6.33 | 8.97 | -29.43 | 7.92 | | 每股公积金(元) | 3.37 | 5.19 | -35.07 | 4.89 | | 每股未分配利润(元) | 1.65 | 2.32 | -28.88 | 1.78 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.97 | 2.63 | -63.12 | 2.59 | | 净利润(亿元) | -0.26 | 0.06 | -533.33 | 0.04 | | 净资产收益率(%) | -2.63 | 0.60 | -538.33 | 0.48 | 数据四舍五入，查看更多财务数据>> 前十大流通股东累计持有： 6517.65万股，累计占流通股比： 43.99%，较上期变化： -7 ...

Financial Performance - The company's revenue for Q1 2025 was ¥96,681,300.02, a decrease of 63.24% compared to ¥262,995,118.29 in the same period last year[3] - The net loss attributable to shareholders was ¥26,170,081.91, representing a decline of 543.70% from a profit of ¥5,898,082.48 in the previous year[3] - The company's basic and diluted earnings per share were both -¥0.17, down 525.00% from ¥0.04 in the same period last year[3] - Total operating revenue for the current period is 96,681,300.02, a decrease of 63.24% compared to 262,995,118.29 in the previous period[24] - Net profit for the current period is -26,274,167.20, compared to a profit of 5,729,369.47 in the previous period, indicating a significant decline[25] - The total comprehensive income attributable to the parent company was -26,724,229.01 yuan, compared to 6,174,796.84 yuan in the previous period[26] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥48,372,838.51, a 59.56% reduction in cash outflow compared to -¥119,627,328.05 last year[3] - Cash inflow from operating activities totaled 142,396,978.87 yuan, down from 155,592,759.85 yuan year-over-year[27] - The net cash flow from investing activities was -1,652,886.36 yuan, compared to -19,648,339.75 yuan in the previous period[28] - Cash inflow from financing activities was 205,500,000.00 yuan, down from 273,000,000.00 yuan in the previous period[28] - The net cash flow from financing activities was 31,345,760.73 yuan, a decrease from 169,602,578.68 yuan in the previous period[28] - The ending balance of cash and cash equivalents was 280,233,974.19 yuan, compared to 245,332,144.88 yuan in the previous period[28] - The company received 11,370,865.43 yuan in tax refunds, down from 18,595,317.11 yuan in the previous period[27] - The company paid 35,440,534.49 yuan to employees, a decrease from 54,183,333.71 yuan in the previous period[27] Assets and Liabilities - Total assets decreased by 4.57% to ¥2,257,140,065.29 from ¥2,365,281,770.19 at the end of the previous year[3] - Current liabilities decreased from 1,321,350,094.86 to 1,215,115,238.19, a decline of about 8.04%[22] - Non-current liabilities increased from 38,995,337.01 to 64,014,593.74, representing a rise of 64.61%[22] - Cash and cash equivalents decreased from 300,120,811.73 to 281,510,198.65, a drop of 6.06%[20] - Accounts receivable decreased from 431,716,514.83 to 421,264,331.48, a decline of 2.99%[20] - Inventory decreased from 205,170,874.53 to 174,883,379.34, a reduction of 14.74%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,611, with the largest shareholder holding 25.58% of the shares[12] - The company reported a total of 39,657,240 shares held by the largest unrestricted shareholder, Suzhou Yuanxie Sheng Enterprise Management Consulting Co., Ltd., representing a significant portion of ownership[14] - The second-largest unrestricted shareholder, Ningbo Kejun Enterprise Management Consulting Center (Limited Partnership), holds 10,697,540 shares, indicating strong backing from institutional investors[14] - The total number of restricted shares held by executives remains at 6,868,233 shares, with no new restrictions added during the reporting period[16] - The company has a total of 782,548 shares held by the Basic Pension Insurance Fund No. 1203, indicating institutional investment interest[14] Corporate Governance and Compliance - The company is currently under review for a merger and acquisition transaction, with the Shenzhen Stock Exchange temporarily suspending the review process as of January 3, 2025[17] - The company has received a formal response from the Shenzhen Stock Exchange regarding its asset purchase and fundraising application, indicating ongoing compliance efforts[17] - The company held board meetings on March 23, 2025, to approve key agreements related to performance commitments and asset purchases, reflecting proactive governance[18] - The company’s performance commitment and compensation agreement with executive Dai Jun has been approved, ensuring accountability in future performance[18] - The company’s financial position as of March 31, 2025, is under review, with further details to be disclosed in upcoming reports[19] Operating Costs and Expenses - The company reported a significant decrease in operating costs, which fell by 60.37% to ¥79,792,175.90 from ¥201,333,386.91[10] - Total operating costs for the current period are 130,141,379.73, down from 250,169,886.00, reflecting a reduction of 48.00%[24] - The company experienced a 31.86% reduction in contract liabilities, decreasing to ¥67,329,731.83 from ¥98,808,194.04, attributed to a decline in pre-received contract payments due to industry cyclicality[7] - Long-term borrowings increased by 64.16% to ¥64,014,593.74 from ¥38,995,337.01, reflecting the company's strategy to expand its borrowing scale[8] - The company’s financial expenses rose by 83.23% to ¥5,092,177.51, primarily due to increased bank interest expenses from higher borrowing levels[10] - The company reported a significant increase in research and development expenses, rising from 18,850,542.93 to 19,794,915.73, an increase of 5.00%[24]

Group 1 - The company's revenue for 2024 was 1.106 billion yuan, a year-on-year decrease of 29.6%, with the photovoltaic industry contributing 1.05 billion yuan, down 31.8% [1] - The net profit attributable to the parent company was 64 million yuan, a decrease of 17.2% year-on-year, while the net profit after deducting non-recurring items was 63 million yuan, down 16.5% [1] - In Q4 2024, the company's revenue was 90 million yuan, a significant decline of 81.7% year-on-year and 69.6% quarter-on-quarter, with a net profit of -7 million yuan, indicating a loss [1] Group 2 - The company's gross profit margin for 2024 was 28.7%, an increase of 5.9 percentage points year-on-year, while the net profit margin was 5.7%, up 0.9 percentage points [2] - The company reduced its contract liabilities to 100 million yuan, down 51.6% year-on-year, and inventory to 210 million yuan, down 59.0% [2] - As of Q4 2024, the company had an order backlog of approximately 570 million yuan, with operating net cash flow turning positive for the first time since the beginning of 2024, at 58 million yuan [2] Group 3 - The company initiated and implemented research projects for high-efficiency N-type battery copper electrode preparation equipment and graphical preparation equipment in early 2024 [3] - In June 2023, the company launched single GW-level solar cell copper plating equipment and completed shipments to cooperative clients [3] Group 4 - The acquisition of ficonTEC is expected to enhance the company's position in the optical module equipment sector, with ficonTEC being a significant provider in the optical packaging and testing industry [4] - The company received new orders worth approximately 19.82 million euros in 2024, with an order backlog of about 48 million euros as of December 13, 2024, and additional orders expected from clients like NVIDIA and Valeo [4] - The profit forecast for the company has been adjusted, with net profits projected at 130 million yuan for 2025 and 190 million yuan for 2026, with a dynamic PE of 170/115/93 times [4]

[Table_Tag] [投资要点 Table_Summary] 证券研究报告·公司点评报告·自动化设备 罗博特科（300757） 2024 年报点评：业绩短期承压，光模块&电 镀铜设备开启第二曲线 增持（维持） | [Table_EPS] 盈利预测与估值 | 2023A | 2024A | 2025E | 2026E | 2027E | | --- | --- | --- | --- | --- | --- | | 营业总收入（百万元） | 1,572 | 1,106 | 1,212 | 1,320 | 1,475 | | 同比（%） | 74.00 | (29.60) | 9.58 | 8.85 | 11.76 | | 归母净利润（百万元） | 77.13 | 63.89 | 130.00 | 192.73 | 238.42 | | 同比（%） | 195.05 | (17.17) | 103.49 | 48.25 | 23.71 | | EPS-最新摊薄（元/股） | 0.50 | 0.41 | 0.84 | 1.24 | 1.54 | | P/E（现价&最新摊薄） | 287.35 | 346.94 ...

罗博特科智能科技股份有限公司 2024年度内部控制评价报告 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合罗博特科智能科技股份有限公司 （以下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督 的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制 有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序 ...

罗博特科智能科技股份有限公司 关于 开展以套期保值为目的的金融衍生品交易业务的可行性分析报告 一、开展金融衍生品交易业务的背景 为有效规避外汇市场的风险，防范汇率大幅波动对罗博特科智能科技股份有 限公司（以下简称"公司"）及公司全资子公司业绩造成影响，合理降低财务费 用，增强财务稳健性，更好地维护公司及全体股东的利益。公司及公司全资子公 司开展的金融衍生品交易均以套期保值、规避和防范汇率风险为目的，不进行单 纯以盈利为目的的金融衍生品交易。 二、开展金融衍生品交易业务的必要性和可行性 鉴于国际金融环境、汇率及利率波动的不确定性，公司所持有的外币将面临 汇率、利率波动风险，对公司经营业绩将带来一定影响。公司开展金融衍生品业 务主要是为了充分运用金融衍生品工具降低或规避汇率、利率波动风险并防范金 融市场大幅波动对公司主业经营造成不良影响，提升财务管理水平。 公司已制定了《金融衍生品交易业务管理制度》，完善了相关内控制度，采 取的针对性风险控制措施切实可行，风险相对可控，开展金融衍生品交易业务具 有必要性和可行性。 三、拟开展金融衍生品交易业务情况概述 （一）交易金额、期限及授权 本次拟开展的金融衍生品交易业务在交 ...

证券代码：300757 证券简称：罗博特科 公告编号：2025-026 罗博特科智能科技股份有限公司 关于提请股东会授权董事会办理小额快速融资相关事宜的公告 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"公司"）于 2025 年 4 月 22 日召 开第三届董事会第二十六次会议，审议通过了《关于提请股东会授权董事会办理 小额快速融资相关事宜的议案》。根据中国证券监督管理委员会（以下简称"中 国证监会"）《上市公司证券发行注册管理办法》（以下简称"《注册管理办法》"） 等相关规定，公司董事会提请股东会授权董事会向特定对象发行融资总额不超过 人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期限为自公司 2024 年年度股东会审议通过之日起至公司 2025 年年度股东会召开之日止。本次授权 事宜尚需提交公司 2024 年年度股东会审议。本次授权事宜包括以下内容： 1、确认公司是否符合以简易程序向特定对象发行股票（以下简称"小额快速 融资"）的条件 授权董事会根据《中华人民共和国公司法》《中华人民共和国证券法》《注 ...

证券代码：300757 证券简称：罗博特科 公告编号：2025-028 罗博特科智能科技股份有限公司 关于会计政策变更的公告 根据上述企业会计准则的规定和要求，公司对原采用的相关会计政策进行相 应变更，自 2024 年 1 月 1 日起执行。 3、变更前采用的会计政策 本次会计政策变更前，公司执行财政部发布的《企业会计准则—基本准则》 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"公司"）根据财政部发布的《企 业会计准则解释第 17 号》（财会〔2023〕21 号）（以下简称"准则解释第 17 号"）及《企业会计准则解释第 18 号》（财会〔2024〕24 号）（以下简称"准 则解释第 18 号"）的有关规定，对公司相关会计政策进行变更，根据《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》，本次变 更无需提交董事会及股东会审议，相关会计政策变更的具体情况如下： 一、本次会计政策变更情况概述 1、会计政策变更的原因 2023 年 10 月 25 日，财政部发布了准则解释第 17 号，规定了"关 ...

罗博特科智能科技股份有限公司 2024 年度监事会工作报告 2024 年度，罗博特科智能科技股份有限公司（以下简称"公司"）监事会严 格按照《公司法》等法律法规及《公司章程》《监事会议事规则》的有关要求， 本着维护公司利益和对股东利益负责的态度和精神，恪尽职守，认真履行各项权 利和义务，充分行使对公司董事及高级管理人员的监督职能，维护公司及股东的 合法权益，为企业的规范运作和良性发展起到了积极作用。现将 2024 年度监事 会主要工作报告如下： 一、报告期内监事会日常工作情况 （一）监事会会议召开情况 2024 年度，公司监事会召开了 12 次会议，共审议通过了 29 项议案，召开 监事会的具体情况如下： | 会次届次 | | 召开时间 | | 议案 | | --- | --- | --- | --- | --- | | | | | | 1、《关于调整公司发行股份及支付现金购买资产并募集配套 | | | | | | 资金方案的议案》 | | | | | | 2、《关于公司与交易对方 ELAS Technologies Investment | | | | | | GmbH 补充签署附生效条件的<罗博特科智能科 ...