罗博特科(300757) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥251,417,861.93, representing an increase of 83.74% compared to ¥32,951,083.59 in the same period last year[8]. - Net profit attributable to shareholders was ¥17,353,316.50, a significant turnaround from a loss of ¥13,015,218.76 in the previous year, marking an increase of 795.45%[8]. - The basic earnings per share (EPS) rose to ¥0.17, compared to a loss of ¥0.1251 per share in the same quarter last year, reflecting a growth of 934.29%[8]. - The company achieved total operating revenue of ¥251,417,861.93, an increase of 83.74% compared to the same period last year[21]. - Net profit attributable to shareholders reached ¥18,662,471.57, up 847.91% year-on-year, primarily due to a surge in orders from the previous year[26]. - The total profit for the current period was ¥18,733,665.18, recovering from a loss of ¥3,249,368.08 in the previous period[76]. - The basic and diluted earnings per share both stood at ¥0.17, a recovery from a loss of ¥0.02 in the previous period[77]. Cash Flow - The net cash flow from operating activities improved by 92.02%, reaching -¥7,057,741.90 compared to -¥88,491,732.36 in the same period last year[8]. - The company reported a cash inflow from operating activities of ¥136,859,707.79, compared to ¥77,760,576.10 in the previous period, indicating a 75.8% increase[85]. - The net cash flow from investment activities was 63,935,480.79, compared to -6,713,263.25 in the previous period[88]. - Cash outflow from financing activities was 101,626,069.17, significantly higher than 1,802,319.80 in the previous period[91]. - The ending balance of cash and cash equivalents was 118,169,449.15, compared to 176,998,851.06 in the previous period[91]. - The company recorded a net increase in cash and cash equivalents of 36,596,707.21, contrasting with a decrease of 12,035,490.16 in the previous period[91]. Assets and Liabilities - The total assets of the company increased by 10.42% to ¥1,910,601,879.11 from ¥1,730,299,505.49 at the end of the previous year[8]. - The company's total liabilities were CNY 1,198,765,827.37, compared to CNY 1,035,760,009.64 in the previous year, marking an increase of about 15.7%[57]. - The company's equity attributable to shareholders reached CNY 712,585,492.82, up from CNY 695,129,108.88, reflecting a growth of approximately 2.1%[60]. - The company's current assets totaled CNY 1,382,769,534.41, compared to CNY 1,233,199,198.09 in the same period last year, reflecting a growth of approximately 12.1%[51]. Inventory and Receivables - Inventory rose by 56.89% to ¥639,960,157.35, reflecting increased raw material reserves and work-in-progress due to higher order volumes[20]. - The company's accounts receivable net amount is 315.39 million yuan, accounting for 22.81% of current assets, indicating a significant risk of uncollectible accounts[34]. - The company's inventory value is 639.96 million yuan, representing 33.47% of total assets, which poses a risk of inventory obsolescence if clients cancel orders[35]. - The company has a good aging structure for accounts receivable, with major clients having strong credit ratings, reducing the risk of bad debts[35]. Research and Development - The company reported a research and development expense of CNY 11,753,494.06 for the first quarter of 2021, up from CNY 9,092,218.90 in the same period last year, indicating an increase of about 29.3%[71]. - The company emphasizes the importance of maintaining R&D investment to enhance product differentiation and technological leadership in the competitive photovoltaic equipment market[34]. - Research and development expenses increased to ¥11,250,048.21, up from ¥9,089,798.90, reflecting a focus on innovation[78]. Market Strategy and Risks - The company plans to mitigate risks from macroeconomic fluctuations and industry downturns by enhancing technological innovation and expanding into other sectors[30]. - The company recognizes the risk of intensified market competition and is actively adapting to industry trends through continuous innovation[34]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[76].