罗博特科(300757) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥169,144,017.07, a decrease of 36.38% year-on-year[8]. - Net profit attributable to shareholders was ¥20,026,671.82, down 27.23% compared to the same period last year[8]. - Basic earnings per share were ¥0.19, a decrease of 26.92% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,621,560.77, a decrease of 117.70% year-on-year[8]. - Revenue for the first nine months of 2020 decreased by 53.68% to ¥321,069,186.76, significantly impacted by the COVID-19 pandemic[24]. - Total operating revenue for the current period is ¥321,069,186.76, a decrease from ¥693,164,739.62 in the previous period, representing a decline of approximately 53.7%[77]. - Net profit for the current period is ¥21,820,311.85, compared to ¥25,005,824.33 in the previous period, reflecting a decrease of approximately 12.3%[76]. - The company's total comprehensive income for the current period is ¥5,151,114.23, significantly lower than ¥58,031,254.20 in the previous period, indicating a decrease of approximately 91.1%[84]. Cash Flow - The net cash flow from operating activities was -¥31,824,965.16, an increase of 49.19% compared to the previous period[8]. - Cash received from operating activities decreased by 57.45% to ¥173,518,942.56, reflecting lower revenue and customer payments[28]. - Cash flow from financing activities increased by 101.48% to ¥272,000,000.00, reflecting the company's need for short-term financing amid decreased customer payments[28]. - Cash inflow from investment activities is ¥449.18 million, an increase from ¥434.31 million in the previous period[97]. - Cash flow from financing activities results in a net inflow of ¥86.07 million, down from ¥373.66 million in the previous period[97]. - Net cash flow from operating activities was -$146,979,087.71, compared to -$32,171,330.78 in the prior period[101]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,448,433,336.32, an increase of 1.32% compared to the end of the previous year[8]. - Total liabilities reached ¥716,001,477.70, up from ¥682,280,336.74, marking a growth of about 4.9%[48]. - The company's cash and cash equivalents decreased to ¥192,309,593.18 from ¥337,743,439.49, a decline of approximately 43%[42]. - Current assets totaled ¥1,160,102,680.74, slightly down from ¥1,197,540,531.65 year-over-year[42]. - Total equity attributable to shareholders decreased to ¥732,943,812.42 from ¥747,317,101.02, a decline of about 1.9%[51]. - The total assets and total liabilities combined amount to CNY 1,465,276,643.91, an increase from CNY 1,368,500,593.51 in the previous period, representing a growth of approximately 7.1%[58]. Shareholder Information - The total number of shareholders at the end of the reporting period was 4,948[12]. - The largest shareholder, Suzhou Yuanxie Sheng Enterprise Management Consulting Co., Ltd., held 30.38% of the shares[13]. Government Subsidies - The company received government subsidies amounting to ¥25,172,344.92 during the reporting period[8]. - Other income increased by 595.51% to ¥25,172,344.92, mainly from government subsidies related to smart manufacturing solutions[27]. - The company received government subsidies, with details disclosed in announcements[29]. Research and Development - Research and development expenses for the current period are CNY 12,919,581.80, compared to CNY 14,706,984.91 in the previous period, a reduction of approximately 12.1%[70]. - Research and development expenses increased to ¥30,052,209.22 from ¥27,957,035.70, marking an increase of about 7.9%[77].