罗普斯金(002333) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥268,857,362.88, representing a 204.82% increase compared to ¥88,201,393.68 in the same period last year[8] - Net profit attributable to shareholders was ¥937,273.26, a significant turnaround from a loss of ¥24,968,365.32 in the previous year, marking a 103.75% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥497,485.88, compared to a loss of ¥23,541,557.09 last year, reflecting a 102.11% increase[8] - Revenue for the period reached ¥268,857,362.88, a 204.82% increase compared to the previous period, driven by growth in aluminum profile and aluminum rod sales, as well as the addition of smart engineering construction services[17] - The net profit for the period was ¥2,449,509.34, a significant turnaround from a net loss of ¥26,245,913.18 in the previous period, attributed to operational adjustments and improved sales performance[17] - The total operating revenue for Q1 2021 was CNY 268,857,362.88, a significant increase from CNY 88,201,393.68 in the same period last year[46] - The net profit for Q1 2021 was CNY 2,449,509.34, a recovery from a net loss of CNY 26,245,913.18 in Q1 2020[48] Assets and Liabilities - The company's total assets increased by 29.36% to ¥2,114,172,409.75 from ¥1,634,341,240.25 at the end of the previous year[8] - The company's total assets amounted to RMB 2,114,172,409.75, an increase from RMB 1,634,341,240.25 at the end of 2020[39] - The total assets as of March 31, 2021, amounted to CNY 1,933,420,170.67, up from CNY 1,433,982,134.27 at the end of 2020[44] - The company's total liabilities decreased to RMB 307,128,815.61 from RMB 326,755,410.20, a reduction of approximately 6.5%[40] - The total liabilities as of March 31, 2021, were CNY 124,489,195.20, compared to CNY 111,544,156.95 at the end of 2020[44] - The total liabilities amounted to 326,755,410.20 yuan, slightly down from 329,354,332.32 yuan, indicating a minor reduction in overall liabilities[63] Shareholder Equity - The net assets attributable to shareholders rose by 38.49% to ¥1,791,588,373.55 from ¥1,293,642,845.54 at the end of the previous year[8] - The equity attributable to owners increased to RMB 1,146,310,576.34 from RMB 956,990,141.61, representing a growth of about 19.8%[40] - The equity attributable to shareholders of the parent company rose to CNY 1,791,588,373.55 from CNY 1,293,642,845.54 year-over-year[44] - The company has a total equity of 1,307,585,830.05 yuan, which remains unchanged from the previous reporting period[63] Cash Flow - The net cash flow from operating activities was negative at -¥25,760,417.94, worsening by 425.43% compared to -¥4,902,721.84 last year[8] - The company reported a net cash outflow from operating activities of ¥25,760,417.94, a 425.43% increase in outflow due to increased accounts receivable and payments for prior year purchases[18] - The net cash outflow from investing activities was ¥523,538,659.78, a 493.64% increase, mainly due to the investment received from Zhongyi Feng Holdings for purchasing bank wealth management products[18] - The company experienced a cash outflow from investing activities of -¥523,538,659.78, compared to -¥88,191,731.05 in the previous period, indicating increased investment activities[55] - The ending balance of cash and cash equivalents was 223,776,293.04 yuan, down from 227,584,344.90 yuan at the beginning of the period[59] Investment and Expenses - Research and development expenses surged by 327.14% to ¥5,839,823.67, reflecting increased investment in smart building security and aluminum alloy door and window development[17] - The company reported a significant increase in research and development expenses to CNY 5,839,823.67 from CNY 1,367,205.58 in the previous year, reflecting a focus on innovation[47] - The company reported a significant increase in sales expenses to ¥3,444,895.45 from ¥387,953.15, reflecting higher marketing efforts[50] - The company is currently focusing on expanding its investment activities, as indicated by the substantial cash outflow for investments totaling 600,553,368.69 yuan[59] Shareholder Information - The company had a total of 10,321 common shareholders at the end of the reporting period[11] - The top three shareholders did not have any related party relationships or act in concert[12] Other Information - The company has no derivative investments during the reporting period[26] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[32] - The company has not reported any major contracts or significant operational changes during the reporting period[29] - The company completed a non-public issuance of 150 million new shares, with the new shares listed on March 4, 2021, and locked for 36 months[20] - The total amount of funds raised from the non-public offering of 150 million shares was RMB 505.5 million[27] - The company has not undergone an audit for the first quarter report[67]