罗曼股份(605289) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 37.59% to CNY 41,638,391.56 compared to the same period last year[8]. - Net profit attributable to shareholders increased by 4.20% to CNY 6,759,353.90 compared to the same period last year[8]. - The company reported a net profit of CNY 6,776,992.98 after deducting non-recurring gains and losses, representing a 52.50% increase compared to the previous year[8]. - Total operating revenue for Q1 2021 was ¥41,638,391.56, an increase of 37.5% compared to ¥30,263,050.22 in Q1 2020[28]. - Net profit for Q1 2021 reached ¥6,974,836.53, a slight increase of 3.1% from ¥6,764,756.97 in Q1 2020[29]. - Comprehensive income for Q1 2021 was ¥7,616,676.29, compared to ¥5,649,982.65 in Q1 2020, marking an increase of 34.6%[29]. - The company achieved an operating profit of ¥8,731,501.43 in Q1 2021, up 50.0% from ¥5,804,068.81 in Q1 2020[29]. Cash Flow - Net cash flow from operating activities decreased significantly by 413.85% to -CNY 104,754,521.20 compared to the same period last year[8]. - The net cash flow from operating activities was -CNY 100,022,698.00 in Q1 2021, worsening from -CNY 19,270,922.74 in Q1 2020[35]. - Total cash outflow from operating activities increased to CNY 173,236,568.11 in Q1 2021, compared to CNY 134,754,378.50 in Q1 2020, reflecting a rise of 28.5%[35]. - The company reported a cash flow net decrease of CNY 138,961,361.00 in Q1 2021, compared to a decrease of CNY 38,216,146.63 in Q1 2020[36]. Assets and Liabilities - Total assets decreased by 8.23% to CNY 1,135,999,133.46 compared to the end of the previous year[8]. - Cash and cash equivalents decreased by 48.09% to ¥147,064,175.56 from ¥283,292,628.86, primarily due to payments for materials and labor costs[13]. - The total liabilities decreased by 35.29% to ¥230,312,989.15 from ¥355,906,405.41, indicating improved financial management[13]. - Current liabilities totaled CNY 422,473,160.95, down from CNY 543,774,663.84, indicating a reduction of about 22.2%[22]. - The company's total liabilities decreased to CNY 466,529,387.25 from CNY 576,068,211.66, reflecting a decline of approximately 19.0%[22]. - Owner's equity increased to CNY 669,469,746.21 from CNY 661,853,069.92, showing a growth of about 1.8%[22]. Shareholder Information - The number of shareholders at the end of the reporting period was 184[10]. - The top shareholder, Sun Jianming, holds 24.19% of the shares, totaling 15,726,000 shares[11]. Research and Development - Research and development expenses increased by 47.53% to ¥3,620,415.70 from ¥2,453,996.00, indicating a focus on innovation[15]. - The company reported a significant increase in R&D expenses, totaling ¥3,620,415.70 in Q1 2021, compared to ¥2,453,996.00 in Q1 2020, reflecting a growth of 47.5%[28]. Other Financial Metrics - The weighted average return on equity increased by 0.04 percentage points to 1.02% compared to the previous year[8]. - The basic and diluted earnings per share remained unchanged at CNY 0.10[8]. - The gross profit margin for Q1 2021 was approximately 16.0%, down from 18.5% in Q1 2020, indicating increased cost pressures[28]. - The company recorded a credit impairment loss of ¥9,634,743.62 in Q1 2021, significantly higher than ¥792,809.71 in Q1 2020, indicating potential challenges in asset quality[28].