罗曼股份(605289) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥202,968,888.57, representing a significant increase of 572.26% compared to the same period last year[5] - Net profit attributable to shareholders for the same period was ¥39,924,822.39, with a year-to-date net profit of ¥75,541,152.29, reflecting an impressive growth of 817.92% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.36, while the diluted earnings per share was also ¥0.36, both showing a substantial increase of 762.50% compared to the previous year[6] - Operating profit for Q3 2023 was CNY 87,604,861.92, compared to CNY 5,628,827.15 in Q3 2022, indicating a substantial increase in profitability[22] - Net profit for the first three quarters of 2023 was CNY 73,292,574.14, up from CNY 7,474,032.33 in the same period last year, reflecting a year-over-year growth of over 800%[22] - The net profit attributable to the listed company reached 75.54 million RMB, marking a significant increase of 817.92% year-over-year[15] - The total profit for the first three quarters of 2023 was RMB 105,980,510.34, up from RMB 26,394,793.27 in 2022, marking an increase of 301.5%[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,941,929,946.60, marking a 3.26% increase from the end of the previous year[6] - Total assets as of Q3 2023 amounted to CNY 1,941,929,946.60, an increase from CNY 1,880,687,801.51 at the end of Q3 2022[21] - The company's total liabilities decreased slightly to CNY 631,549,576.17 in Q3 2023 from CNY 643,775,666.63 in Q3 2022[20] - The company's total liabilities as of September 30, 2023, were CNY 461,827,146.14, slightly up from CNY 458,788,836.83 at the end of 2022[28] - The company's total equity increased to CNY 1,310,380,370.43 in Q3 2023, up from CNY 1,236,912,134.88 in Q3 2022[21] - The company's total equity increased to CNY 1,327,439,022.46 as of September 30, 2023, compared to CNY 1,235,740,333.14 at the end of 2022[28] Cash Flow - The company reported a year-to-date net cash flow from operating activities of -¥6,729,057.26, indicating a 75.30% improvement compared to the same period last year[5] - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to CNY 422,900,875.99, an increase of 29% compared to CNY 327,772,569.99 in the same period of 2022[23] - The net cash flow from operating activities for the first three quarters of 2023 was -CNY 6,729,057.26, an improvement from -CNY 27,240,176.13 in the previous year[24] - The cash flow from operating activities showed a net outflow of RMB 572,777.70, an improvement from a net outflow of RMB 23,330,922.80 in the same period last year[32] - The cash flow from investing activities resulted in a net outflow of RMB 10,234,078.39, compared to a net outflow of RMB 18,480,609.09 in the previous year[33] - The cash flow from financing activities generated a net inflow of RMB 16,325,128.52, contrasting with a net outflow of RMB 43,077,338.43 in the same period of 2022[33] Business Expansion and Strategy - The company has been actively expanding its landscape lighting business across various regions, including new markets such as Shenzhen, Chongqing, and Dalian, contributing to the significant revenue growth[10] - The company is focused on enhancing its market presence and operational efficiency, which is expected to drive future growth and profitability[10] - The company is actively promoting zero-carbon park projects, aiming to enhance energy efficiency through user-side energy storage and distributed photovoltaic power stations[15] - The company established a new subsidiary, Shanghai Roman Pingchuan Energy Technology Co., Ltd., to advance key projects across various sectors[17] - The company invested 45 million RMB to establish Chengdu Longshuo Digital Technology Co., Ltd., holding a 90% stake in the venture[17] - The company is exploring the integration of AR technology and immersive experiences in the cultural tourism sector, enhancing customer engagement through customized virtual digital IP characters[16] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 14,330,546.93, compared to CNY 10,888,898.28 in the same period last year, indicating a focus on innovation[22] - Research and development expenses for the first three quarters of 2023 were RMB 8,857,277.09, slightly up from RMB 8,399,978.40 in the same period of 2022[30] Recognition and Projects - The company’s core subsidiary, Shanghai Holoviz Digital Technology Co., Ltd., received recognition for its innovative projects at the 9th China (Shanghai) International Technology Import and Export Fair[16] - The "Green Electricity Lights Up Dalian" distributed photovoltaic project was completed and connected to the grid on September 27, 2023, with further projects planned for government buildings[15] Tax and Expenses - The company reported a tax expense of RMB 14,457,482.43 for the first three quarters of 2023, compared to RMB 3,669,024.22 in the previous year[30] - The company reported a credit impairment loss of CNY 37,113,540.56 for Q3 2023, compared to CNY 22,709,907.79 in Q3 2022, highlighting increased credit risk[22]