罗普特(688619) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥20,492,316.64, a decrease of 14.00% compared to ¥23,827,661.54 in the same period last year[3] - The net profit attributable to shareholders was -¥24,620,869.59, compared to -¥21,092,128.49 in the previous year, indicating a continued loss[3] - The company reported a net loss of RMB 246,696,708.05 for the period, compared to a loss of RMB 222,075,838.46 in the previous period[11][14] - Net profit for Q1 2025 was a loss of ¥24,824,275.56, compared to a loss of ¥20,895,701.66 in Q1 2024, representing a 19% increase in losses[17] Cash Flow and Management - The net cash flow from operating activities improved significantly to ¥12,318,263.08, compared to -¥44,198,987.58 in the previous year[3] - Operating cash flow for Q1 2025 was ¥12,318,263.08, a significant improvement from a negative cash flow of ¥44,198,987.58 in Q1 2024[19] - The company reported a significant increase in sales cash receipts, totaling ¥71,297,415.67 in Q1 2025, up 28.7% from ¥55,381,760.08 in Q1 2024[19] - The company reported a significant improvement in cash flow management, enhancing the collection of receivables[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,498,233,652.21, a decrease of 1.53% from ¥1,521,441,418.67 at the end of the previous year[4] - As of March 31, 2025, the company's total assets amounted to RMB 1,498,233,652.21, a decrease from RMB 1,521,441,418.67 as of December 31, 2024, reflecting a decline of approximately 1.5%[11][15] - The company's total liabilities amounted to RMB 604,951,176.57, down from RMB 610,095,117.03, reflecting a decrease of approximately 0.2%[11][14] - Total current liabilities decreased to RMB 520,913,182.87 from RMB 534,765,616.30, a decline of about 2.6%[11][14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,506[9] - The largest shareholder, Chen Yanxing, holds 38.18% of the shares, totaling 70,801,353 shares[9] - The company has not reported any significant changes in major shareholders or their participation in financing activities during the reporting period[11] Research and Development - Research and development expenses totaled ¥6,558,676.45, accounting for 32.01% of operating revenue, an increase of 3.33 percentage points year-on-year[4] - Research and development expenses for Q1 2025 were ¥6,558,676.45, slightly down from ¥6,834,183.57 in Q1 2024[16] Investment and Financial Expenses - The company incurred financial expenses of ¥1,186,581.73 in Q1 2025, a decrease of 63.9% from ¥3,283,152.16 in Q1 2024[16] - The company recorded an investment loss of ¥1,316,269.93 in Q1 2025, compared to a gain of ¥1,042,626.97 in Q1 2024[16] Equity and Returns - The weighted average return on net assets was -2.80%, a decrease of 0.86 percentage points from -1.94% in the previous year[3] - The equity attributable to shareholders decreased to RMB 867,653,892.39 from RMB 892,129,312.42, a decline of about 2.7%[11][15] - Basic and diluted earnings per share for Q1 2025 were both -¥0.14, compared to -¥0.12 in Q1 2024[17]