罗曼股份(605289) - 2022 Q1 - 季度财报

Main Financial Data Overview of Key Financial Indicators The company's performance declined significantly in Q1 2022 due to the pandemic, with revenue and net profit down sharply Key Financial Data and Changes for Q1 2022 | Indicator | Current Period | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue (RMB) | 27,245,226.58 | -34.57 | | Net Profit Attributable to Shareholders (RMB) | 2,514,396.16 | -62.80 | | Net Profit Attributable to Shareholders (Non-recurring items deducted) (RMB) | 744,142.35 | -89.02 | | Net Cash Flow from Operating Activities (RMB) | -100,609,300.91 | -3.96 | | Basic Earnings Per Share (RMB/Share) | 0.03 | -70.00 | | Weighted Average Return on Equity (%) | 0.19 | Decreased by 0.83 percentage points | | Indicator | End of Current Period | Change from Prior Year-End (%) | | Total Assets (RMB) | 1,880,241,339.40 | -8.99 | | Equity Attributable to Shareholders (RMB) | 1,307,109,054.10 | 0.17 | Analysis of Non-recurring Gains and Losses Non-recurring gains and losses totaled RMB 1.77 million, primarily from government subsidies and fair value changes Non-recurring Gains and Losses for Q1 2022 (Unit: RMB) | Item | Amount for the Period | | :--- | :--- | | Gain/Loss on Disposal of Non-current Assets | 44,410.86 | | Government Subsidies Included in Current Profit or Loss | 1,080,000.00 | | Fair Value Changes and Investment Income from Trading Financial Assets/Liabilities | 939,369.87 | | Other Non-operating Income and Expenses | 18,870.81 | | Less: Income Tax Impact | 312,397.73 | | Total | 1,770,253.81 | Reasons for Changes in Key Financial Indicators Significant financial indicator changes were driven by pandemic-related project halts, supplier payments, and a new loan - Operating revenue decreased by 34.57%, primarily because projects in Shanghai could not proceed due to pandemic control measures[8] - Cash and cash equivalents and accounts payable decreased by 33.65% and 57.73% respectively, mainly due to the payment of matured material and labor costs[8] - Administrative expenses increased by 70.02%, primarily due to the depreciation of the newly acquired office building[8] - Net cash flow from financing activities turned positive, mainly due to a RMB 168 million loan obtained for the purchase of the headquarters building[8] Shareholder Information Shareholder Holdings The company had 14,918 common shareholders with a concentrated and stable ownership structure - The total number of common shareholders was 14,918 at the end of the reporting period[9] - The controlling shareholder Sun Jianming, actual controller Sun Kaijun (father-daughter), and other related parties hold a combined stake of over 30%, indicating a relatively concentrated shareholding structure[9][10] Management Discussion and Analysis Pandemic impacts led to revenue decline, prompting market expansion and a new joint venture to enhance competitiveness - Due to COVID-19 controls in Shanghai, some project bidding and construction were halted, leading to a decline in Q1 revenue and profit[11] - The company is actively expanding into external markets, focusing on cultural tourism night tour and urban renewal projects in cities like Chengdu and Kunming[11] - A joint venture, Shanghai Holovis, was established with UK-based HOLOVIS, securing exclusive domestic licenses for 22 proprietary technologies to develop the HoloTrac system, integrating smart cultural tourism with AI[12] - The company is collaborating with Yunnan Puzhehei Cultural Tourism to develop a scenic night tour project and has established a wholly-owned subsidiary to manage operations[12] Financial Statements Consolidated Balance Sheet Total assets decreased while liabilities fell significantly, leading to an improved asset structure Key Items from the Consolidated Balance Sheet (Unit: RMB) | Item | March 31, 2022 | December 31, 2021 | | :--- | :--- | :--- | | Cash and Cash Equivalents | 276,954,756.80 | 417,412,003.54 | | Accounts Receivable | 467,178,875.50 | 506,903,886.44 | | Inventories | 45,066,506.56 | 44,563,088.21 | | Total Assets | 1,880,241,339.40 | 2,066,021,445.43 | | Accounts Payable | 237,934,334.50 | 562,843,127.37 | | Long-term Borrowings | 169,605,135.00 | 0.00 | | Total Liabilities | 570,832,838.74 | 758,840,849.80 | | Total Equity Attributable to Parent Company | 1,307,109,054.10 | 1,304,925,712.13 | | Total Liabilities and Equity | 1,880,241,339.40 | 2,066,021,445.43 | Consolidated Income Statement Q1 2022 revenue and net profit fell sharply due to pandemic-related project halts and increased administrative costs Key Items from the Consolidated Income Statement (Unit: RMB) | Item | Q1 2022 | Q1 2021 | | :--- | :--- | :--- | | Operating Revenue | 27,245,226.58 | 41,638,391.56 | | Operating Costs | 16,774,809.12 | 28,713,816.37 | | Administrative Expenses | 10,858,180.61 | 6,386,405.47 | | Financial Expenses | 953,731.43 | -188,717.51 | | Operating Profit | 2,926,633.75 | 8,731,501.43 | | Total Profit | 4,049,452.84 | 8,710,749.57 | | Net Profit | 2,558,959.22 | 6,974,836.53 | | Net Profit Attributable to Parent Company | 2,514,396.16 | 6,759,353.90 | Consolidated Cash Flow Statement The company experienced negative operating cash flow, offset by financing inflows from a new loan for property acquisition Key Items from the Consolidated Cash Flow Statement (Unit: RMB) | Item | Q1 2022 | Q1 2021 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -100,609,300.91 | -104,754,521.20 | | Net Cash Flow from Investing Activities | -207,998,716.80 | -30,073,163.20 | | Net Cash Flow from Financing Activities | 167,604,366.87 | -8,865,499.80 | | Net Increase in Cash and Cash Equivalents | -141,003,650.84 | -143,693,184.20 | | Cash and Cash Equivalents at End of Period | 263,514,241.16 | 126,384,943.47 |