罗普特(688619) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥223,421,321.38, representing a year-on-year increase of 10.32%[3] - The net profit attributable to shareholders for Q3 2021 was ¥30,576,418.98, a decrease of 23.81% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,753,311.92, down 32.50% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.16, a decline of 44.83% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2021 reached ¥348,491,977.36, an increase of 9.5% compared to ¥318,100,771.75 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was ¥40,384,060.21, compared to ¥40,825,744.56 in 2020, showing a marginal decline of 1.1%[20] - Net profit attributable to shareholders of the parent company was ¥38,822,031.13, down 8.00% from ¥42,162,575.55 year-over-year[21] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.22, compared to ¥0.30 in the same period of 2020[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,840,521,042.59, an increase of 68.57% compared to the end of the previous year[4] - Total assets as of September 30, 2021, amounted to ¥1,840,521,042.59, a significant increase from ¥1,091,857,389.83 at the end of 2020[17] - Total liabilities as of September 30, 2021, were ¥485,734,003.59, down from ¥578,121,942.18 at the end of 2020, representing a decrease of 16.0%[16] - Shareholders' equity as of September 30, 2021, was ¥1,354,787,039.00, up from ¥513,735,447.65 at the end of 2020, reflecting a growth of 163.5%[17] Cash Flow - The company reported a negative cash flow from operating activities of ¥163,014,526.55 for the year-to-date period[3] - Cash flow from operating activities showed a net outflow of ¥163,014,526.55, worsening from a net outflow of ¥63,332,707.36 in the previous year[24] - Cash inflow from investment activities totaled ¥782,565,644.68, significantly higher than ¥360,735.12 in the same period last year[24] - Cash outflow from investment activities was ¥936,943,974.56, compared to ¥13,009,304.20 in the previous year, indicating a substantial increase in investment[25] - Cash flow from financing activities generated a net inflow of ¥709,926,304.15, a significant increase from ¥45,967,613.83 in the same period of 2020[25] - The ending cash and cash equivalents balance was ¥564,047,237.72, up from ¥78,896,081.49 at the end of the same period last year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 187,288,015[9] - The largest shareholder, Chen Yanxing, holds 70,801,353 shares, representing 37.80% of total shares[9] - The company has a total of 18,728.8015 million shares, with a proposed stock incentive plan involving 2.8246 million restricted shares, accounting for 1.51% of total shares[12] - The company has established a unified action agreement among major shareholders to coordinate voting rights and decision-making[10] - The company’s stock incentive plan is set to be effective for five years post-IPO[10] - The company plans to adjust its stock incentive plan, reducing the number of recipients from 270 to 268 and the number of shares from 225.97 million to 224.71 million[13] Research and Development - Research and development expenses totaled ¥8,037,652.24 for the quarter, accounting for 3.60% of operating revenue[4] - Research and development expenses for the first three quarters of 2021 totaled ¥24,798,248.14, compared to ¥22,757,193.70 in 2020, marking an increase of 8.9%[20] Operational Challenges - The decline in net profit was primarily attributed to the impact of the pandemic, which resulted in only a slight increase in revenue and lower gross margins on major projects[6] - The company reported a credit impairment loss of ¥10,486,572.93 for the first three quarters of 2021, compared to a loss of ¥6,455,502.02 in 2020, indicating a deterioration in credit quality[20] - The company reported a decrease in cash received from sales of goods and services, totaling ¥199,096,725.34, down 26.00% from ¥268,974,341.62 in the previous year[24] Other Information - Non-recurring gains and losses for Q3 2021 amounted to ¥8,823,107.06, with government subsidies contributing ¥6,667,832.63[5] - The company did not report any new product or technology developments, market expansions, or mergers and acquisitions during this period[27]