罗曼股份(605289) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥198,848,256.73, a decrease of 2.03% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥10,661,803.23, down 73.30% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥4,867,901.51, a decline of 87.85% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.09, a decrease of 75.00% compared to the same period last year[4]. - The diluted earnings per share for Q3 2024 was also ¥0.09, reflecting the same percentage decrease of 75.00%[4]. - The weighted average return on equity for Q3 2024 was 0.80%, down 2.25 percentage points from the previous year[4]. - The net profit attributable to shareholders for the year-to-date was ¥15,788,558.12, down 79.10% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 448,886,503.82, an increase from CNY 405,125,557.94 in the same period of 2023, representing a growth of approximately 10.2%[21]. - Net profit for the first three quarters of 2024 was CNY 11,315,607.23, a significant decrease from CNY 73,292,574.14 in 2023, reflecting a decline of approximately 84.6%[23]. - The total profit for the first three quarters of 2024 was CNY 16,518,695.19, compared to CNY 87,532,587.35 in 2023, reflecting a decrease of about 81.1%[23]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date was -¥158,225,558.11, indicating a significant cash outflow[2]. - The net cash flow from operating activities was -158,225,558.11 RMB, a significant decrease compared to -6,729,057.26 RMB in the previous year[25]. - Total cash inflow from investment activities was 105,885,521.62 RMB, while cash outflow was 288,383,996.44 RMB, resulting in a net cash flow of -182,498,474.82 RMB[25]. - Cash inflow from financing activities totaled 47,907,729.33 RMB, with cash outflow amounting to 69,838,682.86 RMB, leading to a net cash flow of -21,930,953.53 RMB[26]. - The company's cash and cash equivalents at the end of the period were 261,771,693.04 RMB, down from 510,124,261.48 RMB at the end of the previous year[26]. - The company's current assets totaled RMB 1,892,080,443.91, up from RMB 1,561,892,990.30 in the previous year[18]. - The company's non-current assets increased to RMB 659,296,225.42 from RMB 459,459,547.50 year-over-year[19]. - The total assets at the end of the reporting period were ¥2,551,376,669.33, an increase of 26.22% compared to the end of the previous year[4]. - The total liabilities reached RMB 1,208,965,953.70, compared to RMB 704,175,263.74 at the end of 2023[20]. - The company's inventory increased to RMB 51,635,652.50 from RMB 41,432,965.40 year-over-year[18]. Strategic Initiatives and Acquisitions - The company has implemented a strategic layout focusing on three core businesses: urban lighting, digital entertainment, and smart energy, enhancing its market position and industry influence[11]. - The company acquired control of UK-based Predaptive OD LTD and its subsidiary Holovis International Ltd, a leader in immersive experience solutions[14]. - The strategic acquisition of Holovis is expected to enhance the company's capabilities in immersive and mixed-reality experiences, collaborating with major industry players[14]. - The company completed an overseas acquisition to integrate global customer market resources and R&D resources, aiming to expand into the global landscape lighting, cultural tourism, and commercial entertainment markets[16]. - The company organized the first Shanghai International Light and Shadow Festival, attracting over 160,000 visitors and showcasing innovative products and technologies[12]. - A distributed photovoltaic project with a total installed capacity of 80 MW was signed, with an estimated total cost of 270 million RMB, covering 13 regions[13]. - The company is integrating renewable energy technologies with urban lighting and municipal facilities to provide comprehensive energy management solutions[13]. - The company aims to drive innovation in the industry through proprietary technologies in virtual reality and AI-driven interactive systems[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,987[9]. - The largest shareholder, Sun Jianming, holds 19,657,500 shares, accounting for 17.93% of the total shares[9]. - The actual controller, Sun Kaijun, increased her shareholding by purchasing 467,000 shares, representing 0.43% of the total share capital, with a total investment of RMB 10.0036 million[17]. Research and Development - The company reported an increase in management and R&D expenses, contributing to the overall decline in profit margins[7]. - Research and development expenses rose to CNY 18,251,549.57 in 2024, compared to CNY 14,330,546.93 in 2023, indicating an increase of about 27.5%[23]. - Research and development expenses increased to CNY 14,223,737.55 in 2024, up 60.0% from CNY 8,857,277.09 in 2023[31].