罗博特科(300757) - 2025 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2025 was ¥167,777,579.44, representing a decrease of 43.22% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥41,418,725.58, a decline of 344.24% year-on-year[5]. - The company reported a basic and diluted earnings per share of -¥0.25, a decrease of 327.27% year-on-year[5]. - The company reported a net loss of ¥74,798,084.66, compared to a net profit of ¥71,136,709.17 in the previous period, indicating a significant decline in profitability[33]. - Operating profit was recorded at -¥90,387,176.68, a decrease from ¥75,571,471.25 in the prior period, reflecting operational challenges[33]. - Basic and diluted earnings per share were both reported at -¥0.47, compared to ¥0.46 in the previous period, indicating a shift to losses[34]. - The total comprehensive loss amounted to ¥75,796,292.64, contrasting with a comprehensive income of ¥70,590,276.75 in the prior period[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥55,985,445.35, an increase of 114.92%[5]. - Cash flow from operating activities generated a net inflow of ¥55,985,445.35, a recovery from a net outflow of -¥375,243,411.03 in the previous year[35]. - The company experienced a significant increase in cash flow from financing activities, with a net inflow of ¥614,798,121.37 compared to ¥439,010,350.05 in the prior year[36]. - The company reported a decrease in operating cash outflows, totaling ¥542,424,309.78, down from ¥985,991,427.89 in the previous year[35]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,574,244,846.42, a 51.11% increase from the previous year-end[5]. - The company's equity attributable to shareholders increased by 65.26% to ¥1,665,145,166.03 compared to the previous year-end[5]. - The company's total liabilities rose to CNY 1,911,979,145.13, compared to CNY 1,360,345,431.87, indicating a growth of 40%[28]. - Long-term borrowings surged by 751.57% to ¥332,071,530.37, resulting from loans taken for the major asset restructuring[10]. - Short-term borrowings increased to CNY 1,006,580,075.14 from CNY 923,301,559.07, representing an increase of 9%[28]. Inventory and Goodwill - Inventory surged by 113.50% to ¥438,045,308.09, primarily due to the completion of a significant asset restructuring[9]. - Goodwill increased dramatically by 12,747.33% to ¥994,967,603.39 as a result of the asset restructuring[9]. Expenses - Operating costs fell by 59.60% to ¥289,897,179.37 from ¥717,570,320.65, reflecting the same cyclical industry challenges[12]. - Management expenses surged by 210.90% to ¥74,651,854.99, mainly due to the consolidation of Feikong Technology following a major asset restructuring[12]. - Financial expenses increased by 36.36% to ¥22,986,581.96, also attributed to the inclusion of Feikong Technology in the consolidated financials[12]. - Research and development expenses increased to CNY 77,667,218.57, compared to CNY 66,139,437.92 in the previous period, indicating a growth of 8%[32]. Investment and Subsidies - The company recognized a government subsidy of ¥2,069,833.87 during the reporting period, contributing to its financial performance[6]. - Investment income rose significantly by 542.76% to ¥24,405,676.84, resulting from the revaluation of previously held equity in Feikong Technology[12]. Shareholder Activities - The company plans to distribute a cash dividend of RMB 0.45 per 10 shares, totaling RMB 7,546,157.59, based on a total share capital of 167,692,391 shares[21]. - The company completed the repurchase and cancellation of 84,280 restricted shares, accounting for 0.050% of the total share capital, with a total repurchase amount of RMB 1,876,243.60[24]. - The company adjusted the 2024 profit distribution plan, which was approved at the 2024 annual general meeting[20]. - The company’s major shareholders include Dai Jun and Suzhou Yuanjie Sheng Enterprise Management Consulting Co., Ltd., who are acting in concert[16]. - The company’s major shareholders have participated in financing and securities lending activities, with specific details on shareholdings provided[18]. - The company has not disclosed any changes in the participation of major shareholders in securities lending activities compared to the previous period[17]. Management and Governance - The company’s board of directors and senior management have been reappointed following the expiration of their terms[22]. - The company’s actual controller and major shareholders are involved in the management and decision-making processes[16]. - The company’s stock incentive plan has been adjusted, with details on the repurchase price announced[23]. Audit Status - The company has not yet audited its third-quarter financial report, which may impact investor confidence[37].