罗曼股份(605289) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥105,973,865.90, representing a year-on-year increase of 288.96%[5] - The net profit attributable to shareholders was ¥12,631,352.38, marking a significant increase of 402.36% compared to the same period last year[5] - Basic earnings per share were reported at ¥0.12, reflecting a growth of 300.00% year-on-year[5] - Total operating revenue for Q1 2023 was CNY 105,973,865.90, a significant increase from CNY 27,245,226.58 in Q1 2022, representing a growth of approximately 288%[21] - Net profit for Q1 2023 reached CNY 12,320,225.51, up from CNY 2,558,959.22 in Q1 2022, marking an increase of approximately 383%[22] - The total profit for Q1 2023 was ¥19,580,999.92, up from ¥8,712,589.92 in Q1 2022, reflecting a growth of approximately 124.5%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,886,417,778.45, a slight increase of 0.30% from the previous year[6] - As of March 31, 2023, total assets amounted to RMB 1,886,417,778.45, slightly up from RMB 1,880,687,801.51 at the end of 2022[18] - Total liabilities as of Q1 2023 were CNY 637,131,368.40, slightly down from CNY 643,775,666.63 in the previous quarter[22] - The total liabilities decreased to 454,922,149.44 RMB from 458,788,836.83 RMB year-over-year[27] Cash Flow - Cash flow from operating activities showed a net outflow of ¥28,553,193.91, attributed to lower collections compared to the previous year[10] - Cash flow from operating activities in Q1 2023 was CNY 81,252,781.66, down from CNY 123,819,503.96 in Q1 2022, a decrease of about 34%[24] - The company's cash flow from operating activities showed a net outflow of ¥25,771,535.28 in Q1 2023, an improvement from a net outflow of ¥91,384,841.98 in Q1 2022[32] - The net cash flow from operating activities was -28,553,193.91 RMB, a decrease from -100,609,300.91 RMB year-over-year[25] Operating Costs - The company experienced a 343.18% increase in operating costs, primarily due to the rise in revenue[9] - Total operating costs for Q1 2023 were CNY 97,075,563.77, compared to CNY 35,078,144.17 in Q1 2022, indicating an increase of about 177%[22] - The total operating costs for Q1 2023 were ¥78,194,081.17, compared to ¥15,568,142.98 in Q1 2022, reflecting an increase of approximately 402.5%[29] Investments and Subsidiaries - The company has made a new investment in Roman Digital Technology Development (Qingdao) Co., Ltd., resulting in a 43.89% increase in long-term equity investments[9] - The company established a wholly-owned subsidiary, Dalian Roman Digital Technology Co., Ltd., and set up a branch in Chongqing while dissolving the Shaoguan branch[15] - The company reported a net cash inflow from investment activities of 14,285,356.13 RMB, compared to a net outflow of -207,998,716.80 RMB in the previous year[25] Research and Development - Research and development expenses for Q1 2023 were CNY 3,958,857.90, compared to CNY 3,252,344.10 in Q1 2022, reflecting an increase of about 22%[22] - The company incurred research and development expenses of ¥2,763,086.67 in Q1 2023, slightly up from ¥2,650,544.61 in Q1 2022[29] Future Plans - The company plans to continue expanding its market presence and developing new products to sustain growth[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] - The company is actively exploring green development directions such as photovoltaic and energy storage solutions for landscape lighting and building energy use[15] - The company is enhancing its core competitiveness in digital cultural tourism through immersive experience technologies[15]