罗博特科(300757) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥32,951,083.59, a decrease of 75.29% compared to ¥133,350,649.73 in the same period last year[8]. - Net profit attributable to shareholders was -¥13,015,218.76, representing a decline of 307.10% from ¥6,284,380.99 in the previous year[8]. - Basic and diluted earnings per share were both -¥0.1251, down 278.71% from ¥0.0700 in the same quarter last year[8]. - The company reported total revenue of ¥32,951,083.59, a decrease of 75.29% compared to the same period last year[29]. - The net profit attributable to shareholders was -¥13,015,218.76, representing a decline of 307.10% year-over-year[29]. - The company reported a net profit of -13,270,139.12 for the current period, compared to a net profit of 6,087,946.36 in the previous period, indicating a significant decline[76]. - Operating revenue for the current period was 30,337,676.14, down from 121,166,973.77 in the previous period, reflecting a decrease of approximately 75%[80]. - The company reported a total comprehensive loss for the current period of -13,286,919.24, compared to a comprehensive income of 5,940,711.41 in the previous period[79]. - The company’s total profit for the current period was -13,769,308.69, compared to a profit of 6,906,803.44 in the previous period, indicating a significant downturn[76]. Cash Flow - Net cash flow from operating activities was -¥88,491,732.36, a significant drop of 896.51% compared to -¥8,880,166.19 in Q1 2019[8]. - Cash inflow from operating activities totaled 77,760,576.10 CNY, down from 145,235,498.27 CNY in the previous period[87]. - Cash outflow from operating activities was 166,252,308.46 CNY, compared to 154,115,664.46 CNY in the previous period[90]. - Cash inflow from investment activities was 247,422,752.29 CNY, while cash outflow was 254,136,015.54 CNY, resulting in a net cash flow of -6,713,263.25 CNY[90]. - Cash inflow from financing activities was 85,000,000.00 CNY, down from 397,143,396.23 CNY in the previous period[93]. - The net increase in cash and cash equivalents was -12,035,490.16 CNY, compared to an increase of 155,313,849.18 CNY in the previous period[93]. - The ending balance of cash and cash equivalents was 176,998,851.06 CNY, down from 208,319,718.33 CNY in the previous period[93]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,471,204,199.67, an increase of 2.91% from ¥1,429,633,080.91 at the end of the previous year[8]. - The company's current assets totaled CNY 1,235,143,721.27, compared to CNY 1,197,540,531.65 at the end of 2019, reflecting a growth of approximately 3.15%[54]. - Total liabilities increased to CNY 1,235,143,721.27, reflecting a growth in financial obligations[54]. - The total liabilities rose to CNY 718,688,282.30, up from CNY 650,338,526.02, indicating an increase of approximately 10.5%[70]. - The company’s total liabilities and equity amounted to CNY 1,425,509,048.35, up from CNY 1,368,500,593.51, indicating an increase of about 4.2%[70]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,284[12]. - The largest shareholder, Suzhou Yuanxie Sheng Enterprise Management Consulting Co., Ltd., held 30.38% of shares, totaling 31,590,000 shares[12]. - The company did not conduct any repurchase transactions for the top 10 ordinary shareholders during the reporting period[16]. Inventory and Accounts Receivable - Accounts receivable financing decreased by 91.19% to ¥3,180,507.14 due to increased payments to suppliers using bank acceptance bills[23]. - Inventory increased by 31.04% to ¥423,185,992.63, attributed to the impact of COVID-19, resulting in more goods not meeting acceptance conditions[23]. - The company's net accounts receivable at the end of the reporting period was 393.12 million yuan, accounting for 31.83% of current assets, indicating a potential risk of bad debts if clients face financial difficulties[37]. - The company's inventory value at the end of the reporting period was 423.19 million yuan, representing 28.76% of total assets, with 67.06% of inventory being goods in transit, highlighting risks related to long acceptance cycles[39]. Government Support and Subsidies - The company received government subsidies amounting to ¥233,984.90 during the reporting period[8]. - Other income increased by 674.48% to ¥2,235,356.23, mainly due to increased software tax refunds and government subsidies[27]. Risk Factors and Management - The company faces risks of declining gross margins due to intensified market competition and changes in the policy environment, particularly in the photovoltaic industry where profit margins are narrowing[40]. - The company acknowledges the risk of order declines due to the impact of the COVID-19 pandemic on client operations and overall market demand in the global photovoltaic sector[36]. - The company is closely monitoring dynamic risk factors and will enhance accounts receivable management and acceptance processes to mitigate potential impacts on operating performance[40]. - The company plans to implement various strategies to strengthen cost control and improve product gross margins in response to market pressures[40]. Accounting Standards and Changes - The company is implementing new revenue and leasing standards starting from 2020, affecting the financial statements[98]. - The company has implemented new accounting standards effective January 1, 2020, which will not significantly impact its financial position or results[107].