罗普斯金(002333) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥210,207,833.61, representing a 138.33% 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] - Operating revenue rose by 138.33% to ¥210,207,833.61, driven by growth in aluminum profile, aluminum rod sales, and the addition of smart engineering construction services[18] - The net profit for the period was ¥2,449,509.34, a turnaround from a net loss of ¥26,245,913.18 in the previous year, attributed to operational adjustments and improved sales performance[18] - The total operating revenue for Q1 2021 was CNY 210,207,833.61, compared to CNY 88,201,393.68 in the same period last year, indicating a significant increase[46] - The total operating costs for Q1 2021 were CNY 204,544,691.98, up from CNY 107,774,647.44 year-over-year[47] - 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 the previous year[48] - The total comprehensive income attributable to the parent company was CNY 624,773.28, compared to a loss of CNY 24,968,365.32 in the previous period[49] 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 CNY 1,933,420,170.67, compared to 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 at the end of 2020[40] - The total liabilities as of March 31, 2021, were CNY 124,489,195.20, an increase from CNY 111,544,156.95 at the end of 2020[44] - The company's cash and cash equivalents decreased to RMB 335,009,591.13 from RMB 387,377,914.12 at the end of 2020[38] - The total current liabilities decreased to RMB 295,578,514.32 from RMB 317,186,296.15 at the end of 2020[40] - The company's inventory increased to RMB 127,243,351.34 from RMB 118,090,539.24 at the end of 2020[38] - The company's total current assets reached CNY 1,018,404,903.20, compared to CNY 530,102,501.07 at the end of 2020, reflecting strong liquidity[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,321, with the top ten shareholders holding significant stakes, including 中亿丰控股集团有限公司 with 300,000,000 shares[12] - 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[21] - The company raised a total of RMB 505,500,000.00 through a private placement of 150 million shares, with RMB 498.61 million received after deducting underwriting fees[28] 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, mainly due to increased accounts receivable from higher engineering sales[19] - The cash flow from operating activities was negative CNY 25,760,417.94, worsening from negative CNY 4,902,721.84 in the previous period[56] - The company reported cash inflows from financing activities of CNY 498,610,000.00, with a net cash flow from financing activities of CNY 496,930,754.73[57] - The total cash and cash equivalents at the end of the period were CNY 335,009,591.13, down from CNY 387,377,914.12 at the beginning of the period[57] Research and Development - 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[18] - The company reported a significant increase in research and development expenses, which rose to CNY 5,839,823.67 from CNY 1,367,205.58 year-over-year[47] - Research and development expenses for the quarter were CNY 3,097,718.94, compared to CNY 292,709.13 in the previous period, indicating increased investment in innovation[51] Other Financial Metrics - The basic earnings per share improved to ¥0.0014 from a loss of ¥0.0497, representing a 102.82% increase[8] - The weighted average return on net assets was 0.06%, a recovery from -1.98% in the previous year[8] - The company's capital reserve increased by 76.44% to ¥801,707,296.34, due to the premium from the issuance of new shares[17] - The company's accounts payable decreased by 39.38% to ¥70,540,030.88, reflecting payments made for procurement[17] - The company's contract liabilities increased by 42.29% to ¥39,628,499.62, due to receiving customer order prepayments[17]