罗曼股份(605289) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥120,651,371.34, representing a year-on-year increase of 13.85%[5] - The net profit attributable to shareholders for Q1 2024 was ¥18,175,640.71, reflecting a significant increase of 43.89% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,553,343.48, up by 48.21% year-on-year[5] - Basic earnings per share for Q1 2024 were ¥0.17, an increase of 41.67% compared to the previous year[5] - Total operating revenue for Q1 2024 reached ¥120,651,371.34, an increase of 13.5% compared to ¥105,973,865.90 in Q1 2023[26] - Net profit for Q1 2024 was ¥16,591,372.98, representing a 34.5% increase from ¥12,320,225.51 in Q1 2023[27] - The total comprehensive income for Q1 2024 was CNY 17,098,088.58, up from CNY 12,374,275.17 in Q1 2023, reflecting a growth of approximately 38.5%[28] - Basic and diluted earnings per share for Q1 2024 were CNY 0.17, compared to CNY 0.12 in Q1 2023, representing a 41.7% increase[28] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,987,368,364.70, a decrease of 1.68% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q1 2024 was ¥1,342,343,170.64, showing an increase of 1.41% from the end of the previous year[6] - Total assets as of March 31, 2024, were ¥1,987,368,364.70, down from ¥2,021,352,537.80 at the end of 2023, a decrease of 1.7%[22] - Total liabilities decreased to ¥641,413,002.06 from ¥704,175,263.74, a decline of 8.9%[23] - The total equity attributable to shareholders increased to ¥1,342,343,170.64 from ¥1,323,660,814.33, a growth of 1.4%[23] - The total assets as of Q1 2024 amounted to ¥1,804,621,259.79, a decrease from ¥1,871,649,063.49 in the previous year[37] - The total liabilities for Q1 2024 were ¥440,618,705.81, down from ¥531,049,299.45 in Q1 2023[37] Cash Flow - The net cash flow from operating activities was negative at -¥106,162,657.77, primarily due to payments for materials and labor[9] - Cash inflows from operating activities totaled CNY 98,639,177.71 in Q1 2024, compared to CNY 91,768,831.46 in Q1 2023, marking an increase of about 7.5%[32] - The net cash outflow from operating activities was CNY -106,162,657.77 in Q1 2024, worsening from CNY -28,553,193.91 in Q1 2023[32] - The company experienced a net cash outflow from investing activities of CNY -4,097,295.63 in Q1 2024, compared to a net inflow of CNY 14,285,356.13 in Q1 2023[32] - The total cash outflow from investing activities was $28,364,320, significantly higher than$10,933,993 in Q1 2023[43] - The company experienced a net decrease in cash and cash equivalents of -$131,037,460.79, compared to a decrease of -$20,423,992.47 in Q1 2023[43] - The ending balance of cash and cash equivalents was $465,075,142.37, slightly up from$450,968,282.04 at the end of Q1 2023[43] Research and Development - The company's R&D expenses for Q1 2024 were ¥4,644,076.18, an increase of 17.3% compared to ¥3,958,857.90 in Q1 2023[27] - Research and development expenses for Q1 2024 were ¥3,681,481.87, an increase of 33.2% from ¥2,763,086.67 in Q1 2023[41] Business Developments - The company established a new wholly-owned subsidiary and a new controlling subsidiary during the reporting period, with registered capital of 5 million RMB and 150,000 USD respectively[17] - The company approved the permanent supplementation of 23.71 million RMB of surplus raised funds to working capital, which accounts for 4.49% of the net amount of funds raised[18] - The company is focusing on three core businesses: urban lighting, digital entertainment, and intelligent energy, while expanding in regions such as East China, Southwest, Northeast, and Xinjiang[14] - A collaboration was formed with Shanghai Film Group to create an online interactive film game, enhancing the entertainment experience[15] - The company plans to increase the registered capital of its wholly-owned subsidiary from 5 million RMB to 20 million RMB to expand its business scope[18] - The company has launched a large-scale dark ride project for a key cultural tourism project in Jiangsu Province, further solidifying its capabilities in immersive experience services[15] - The company changed its name to "Shanghai Roman Technology Co., Ltd." with no change in stock code or abbreviation[17] - The company is actively exploring new scenarios and models for interactive technology applications in cultural tourism and entertainment[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,452[10] - In Q1 2024, the company reported a net loss attributable to minority shareholders of CNY -1,584,267.73, compared to CNY -311,126.87 in Q1 2023, indicating a significant increase in losses[28]