罗普斯金(002333) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥414,377,652.94, representing a decrease of 4.36% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥12,572,434.84, down 4.00% year-on-year, while the net profit excluding non-recurring items increased by 8.25% to ¥12,310,016.99[5]. - Total operating revenue for the current period is CNY 1,180,789,808.79, a decrease of 1.5% compared to CNY 1,202,974,662.73 in the previous period[23]. - Net profit for the current period is CNY 44,974,557.90, a decrease of 4.4% compared to CNY 47,007,478.53 in the previous period[24]. - Total comprehensive income attributable to the parent company was CNY 44,811,203.27, slightly up from CNY 44,773,146.55 in the previous period[25]. - Basic and diluted earnings per share decreased to CNY 0.0652 from CNY 0.0663 year-over-year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,190,466,720.74, an increase of 3.61% from the end of the previous year[5]. - The total current assets amount to RMB 2,002,073,802.94, a slight decrease from RMB 2,049,976,977.73 at the beginning of the period[20]. - Total liabilities are CNY 1,249,684,897.38, up from CNY 1,179,226,240.89 in the previous period[22]. - The equity attributable to the parent company is CNY 1,913,958,852.31, an increase from CNY 1,875,897,846.53 in the previous period[22]. Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net outflow of ¥99,359,120.95, a decrease of 260.38% compared to the previous year[13]. - Net cash flow from operating activities was negative at CNY -99,359,120.95, compared to a positive CNY 61,952,629.14 in the previous period[25]. - Cash inflow from investment activities totaled CNY 1,593,128,435.60, significantly up from CNY 390,589,595.59 year-over-year[26]. - Net cash flow from investment activities was negative at CNY -126,927,328.85, compared to a positive CNY 24,092,393.60 in the previous period[26]. - Cash inflow from financing activities was CNY 620,958,660.44, an increase from CNY 379,135,363.51 in the previous period[26]. - Net cash flow from financing activities improved to CNY 116,850,261.90 from a negative CNY -2,217,991.45 year-over-year[26]. - The ending balance of cash and cash equivalents decreased to CNY 340,506,726.40 from CNY 456,809,907.09 in the previous period[26]. Investments and Acquisitions - The company acquired a 38.38% stake in Wuhan Senfu Technology Co., Ltd. for RMB 8.8228 million to enhance its technological capabilities and diversify its business[17]. - A new wholly-owned subsidiary will be established in Singapore with an investment of up to USD 100,000 to expand overseas production bases[17]. - The company completed the acquisition of a 65% stake in Zhongcheng Green Pulse (Hubei) Testing Co., Ltd., which will become a controlling subsidiary, enhancing its competitive strength in the special equipment inspection field[18]. - The goodwill increased by 56.53% to ¥221,838,634.70, mainly due to the acquisition of subsidiaries[8]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,791[15]. - The largest shareholder, Zhongyi Feng Holdings Group Co., Ltd., holds 46.10% of shares, totaling 311,160,600 shares, with 214,812,420 shares pledged[15]. Operational Efficiency - Accounts receivable decreased from RMB 838,765,271.41 to RMB 725,683,829.81, indicating improved collection efficiency[20]. - Inventory increased from RMB 270,099,413.76 to RMB 346,015,322.82, reflecting a strategic buildup of stock[20]. - Long-term equity investments stand at RMB 125,512,175.18, indicating ongoing investment in strategic partnerships[20]. - Research and development expenses for the current period are CNY 30,483,118.21, a decrease of 10.3% from CNY 34,194,150.17 in the previous period[23]. - The company reported a financial expense of CNY 10,456,930.86, down from CNY 12,063,727.12 in the previous period[23]. Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[23]. - The company plans to implement new accounting standards starting in 2025[27]. - The company did not undergo an audit for the third quarter financial report[27].