罗博特科(300757) - 2025 Q1 - 季度财报

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]