罗博特科(300757) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥265,849,829.23, a 96.87% increase year-on-year[8] - Net profit attributable to shareholders was ¥27,520,412.32, up 20.82% compared to the same period last year[8] - Total operating revenue for the current period reached ¥265,849,829.23, a significant increase of 96.7% compared to ¥135,041,045.03 in the previous period[58] - Net profit for the current period was ¥27,507,224.63, representing a 20.5% increase from ¥22,875,422.60 in the previous period[61] - Total operating revenue for the current period reached ¥693,164,739.62, a significant increase of 34.1% compared to ¥516,913,351.81 in the previous period[75] - Net profit for the current period was ¥58,096,426.01, a decrease of 9.0% from ¥63,995,829.17 in the previous period[78] - The total comprehensive income for the current period was ¥27,436,578.64, compared to ¥23,102,035.45 in the previous period, reflecting a growth of 18.5%[65] - The company reported a total comprehensive income of ¥58,031,254.20, down from ¥64,194,200.18 in the previous period[81] Assets and Liabilities - Total assets increased by 70.74% to ¥1,492,880,937.63 compared to the end of the previous year[8] - Total current assets increased to ¥1,320,883,558.67 from ¥756,060,613.98, representing a growth of approximately 74.7% year-over-year[41] - Total non-current assets rose to ¥171,997,378.96 from ¥118,303,108.51, marking an increase of about 45.3% year-over-year[41] - Total liabilities amounted to ¥787,445,491.69, compared to ¥558,935,827.42, indicating a growth of approximately 41% year-over-year[44] - The company reported a significant increase in short-term borrowings, rising to ¥100,000,000.00, a 53.85% increase due to increased operational funding needs[24] - Total current liabilities increased to ¥787,445,491.69 from ¥558,935,827.42, which is an increase of about 41% year-over-year[44] Shareholder Information - Net assets attributable to shareholders rose by 123.64% to ¥705,554,505.90 compared to the end of the previous year[8] - The total equity attributable to shareholders reached ¥705,554,505.90, up from ¥315,490,424.08, indicating a growth of approximately 123.5% year-over-year[47] - The total number of ordinary shareholders at the end of the reporting period was 11,854[12] - The largest shareholder, Suzhou Yuanxie Sheng Enterprise Management Consulting Co., Ltd., holds 30.38% of the shares[13] Cash Flow - The net cash flow from operating activities showed a significant decline of 1,523.37% to -¥23,666,015.83[8] - The net cash flow from operating activities was ¥407,791,449.91, a 52.62% increase compared to ¥267,194,961.16 in the previous year[29] - The company experienced a 1,950.52% increase in net cash flow from financing activities, totaling ¥373,656,567.37, largely due to substantial funds raised from the IPO[29] - Cash inflow from sales of goods and services was ¥407,791,449.91, up from ¥267,194,961.16, marking an increase of approximately 52.6%[91] - The company reported a significant increase in cash received from customers, totaling ¥373,319,254.95, compared to ¥243,968,006.74 in the previous period, reflecting a growth of about 53.1%[99] Research and Development - Research and development expenses increased by 30.86% to ¥27,957,035.70, reflecting the company's commitment to technological innovation[28] - Research and development expenses increased to ¥14,388,388.34, up 105.5% from ¥7,007,268.28 in the previous period[58] - R&D expenses increased to ¥28,275,632.27 from ¥21,363,983.60, representing a growth of approximately 32.5% year-over-year[86] Other Financial Metrics - Basic earnings per share decreased by 31.58% to ¥0.26 compared to the same period last year[8] - Basic earnings per share for the current period were ¥0.26, down from ¥0.38 in the previous period[65] - The company's operating profit was ¥65,960,340.55, a decline of 10.3% from ¥73,391,401.24 in the previous period[78] - Tax expenses for the current period were ¥8,122,567.70, compared to ¥9,153,849.41 in the previous period, indicating a decrease of 11.3%[78]