罗曼股份(605289) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥299,747,290.94, an increase of 50.74% compared to the same period last year[5] - The total profit for the period was ¥10,470,734.27, reflecting a decrease of 9.56% year-over-year[5] - The net profit attributable to shareholders was ¥7,858,104.88, down 26.30% from the previous year[5] - The net profit excluding non-recurring gains and losses was ¥6,132,148.25, an increase of 25.97% year-to-date[5] - The basic earnings per share for the quarter was ¥0.07, a decrease of 22.22% compared to the same period last year[6] - The net profit for the year-to-date period increased by 33.55% due to reduced impairment losses on receivables[9] - The net profit for the first three quarters of 2025 reached ¥20,873,763.06, a significant increase from ¥11,315,607.23 in the same period of 2024, representing an 84.5% growth[26] - The total profit for the first three quarters of 2025 was ¥31,259,285.23, up from ¥16,518,695.19 in 2024, indicating a 89.5% increase[26] Assets and Liabilities - The total assets of the company increased to ¥2,889,794,052.41, representing a growth of 29.14% from the end of the previous year[6] - The company's total assets increased to CNY 2,255,465,467.37 as of September 30, 2025, up from CNY 1,871,330,528.76 on December 31, 2024, representing a growth of approximately 20.5%[31][33] - Total liabilities increased to ¥1,533,420,478.29 as of September 30, 2025, compared to ¥961,178,424.14 at the end of 2024, representing a growth of 59.6%[23] - The company's total liabilities increased to CNY 927,978,816.48 as of September 30, 2025, up from CNY 579,596,236.36 at the end of 2024, indicating a rise of about 60.0%[32][33] Cash Flow - The company reported a cash flow from operating activities of -¥130,113,136.30 year-to-date[5] - The net cash flow from operating activities for the first three quarters of 2025 was -¥130,113,136.30, an improvement compared to -¥158,225,558.11 in 2024[28] - The company's cash flow from operating activities showed a net outflow of CNY -137,294,012.03 for the first three quarters of 2025, slightly worse than the outflow of CNY -132,182,550.20 in 2024[37] - The cash inflow from financing activities for the first three quarters of 2025 was ¥333,265,336.71, a substantial rise from ¥47,907,729.33 in 2024[29] - The company incurred a net cash outflow from investing activities of -¥3,089,373.19, an improvement from -¥182,498,474.82 in the previous year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,239[12] - The largest shareholder, Sun Jianming, holds 19,657,500 shares, representing 18.03% of the total shares[12] - The top ten shareholders do not participate in margin trading or securities lending activities[13] Strategic Initiatives - The company successfully secured two significant energy storage projects with a total capacity of 50MW and 89.44MWh, marking a strong foothold in the energy storage sector[17][18] - The company’s immersive night tour project based on the "Harry Potter" IP is set to launch in Shenzhen in the second half of 2025, marking its first entry into the mainland China market[19] - The company’s services for the Shanghai International Light Festival attracted over 21.8 million participants, enhancing its market presence in the light art sector[15] - The company has established a comprehensive service matrix for the Shanghai International Light Festival, involving 1 main venue and 8 sub-venues[14] - The company is focusing on deepening its strategic layout in the Ningde Times commercial energy storage ecosystem, aiming for high-quality industry development[18] - The company’s digital entertainment segment is leveraging its acquisition of Holovis to enhance its immersive experience technology and expand international IP cooperation[19] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 15,282,951.81, slightly higher than CNY 14,223,737.55 in the same period of 2024[35] Other Financial Metrics - The company's cash and cash equivalents increased to ¥552,470,799.70 as of September 30, 2025, up from ¥422,144,708.03 at the end of 2024, representing a growth of 30.8%[21] - Accounts receivable rose to ¥643,257,185.33 as of September 30, 2025, compared to ¥569,718,737.07 at the end of 2024, indicating an increase of 12.9%[21] - Inventory increased significantly to ¥133,477,980.08 from ¥46,475,095.27, marking a growth of 187.5%[21] - Non-current assets totaled ¥912,018,828.54 as of September 30, 2025, up from ¥707,999,150.32 at the end of 2024, reflecting an increase of 28.8%[22] - The company's long-term equity investments increased to CNY 666,515,685.52 as of September 30, 2025, from CNY 461,498,262.60 at the end of 2024, representing a growth of approximately 44.5%[31] - The company's total owner's equity reached CNY 1,327,486,650.89 as of September 30, 2025, compared to CNY 1,291,734,292.40 at the end of 2024, reflecting an increase of about 2.8%[33] Accounting Standards - The company will not apply new accounting standards starting from 2025[39]