罗博特科(300757) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥387,741,307.61, representing a 227.77% increase compared to ¥169,144,017.07 in the same period last year[3] - Net profit attributable to shareholders was ¥13,493,667.81, a 128.43% increase from ¥20,026,671.82 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥12,339,106.87, up 165.84% from a loss of ¥4,621,560.77 in the same period last year[3] - Operating revenue for the first three quarters of 2021 reached ¥878,973,788, a 129.24% increase compared to ¥383,436,013 in the same period of 2020[11] - Total operating revenue for the current period reached ¥878,973,788, a significant increase from ¥383,436,013 in the previous period, representing a growth of approximately 129.0%[34] - Operating profit for the current period was ¥53,386,164.92, compared to a loss of ¥26,240,397.92 in the previous period, marking a turnaround in profitability[34] - Net profit for the current period was ¥48,756,146.27, a recovery from a net loss of ¥24,433,669.55 in the previous period[36] Assets and Liabilities - The company's total assets increased by 20.11% to ¥2,078,270,526.73 from ¥1,730,299,505.49 at the end of the previous year[5] - As of September 30, 2021, the company's total current assets reached RMB 1,490,872,879.20, an increase from RMB 1,233,199,198.09 as of December 31, 2020, representing a growth of approximately 20.9%[23] - The company's total liabilities increased to RMB 1,334,948,479.60 from RMB 1,035,760,009.64, indicating a rise of approximately 29%[30] - The total equity attributable to shareholders reached RMB 743,072,297.76, up from RMB 695,129,108.88, which is an increase of about 6.9%[30] - The company's accounts receivable decreased to RMB 336,171,183.71 from RMB 392,468,362.71, a decline of approximately 14.4%[23] - The company's total non-current assets amounted to $497,100,307.40, slightly adjusted to $497,607,477.81 after accounting for new lease standards[50] Cash Flow - Cash flow from operating activities showed a slight decrease of 0.29%, totaling -¥135,853,600[3] - Cash received from sales of goods and services was ¥362,727,725, marking a 109.04% increase from ¥173,518,942 in 2020, attributed to higher sales volume[12] - Cash paid for purchasing goods and services rose to ¥382,620,012, a 47.33% increase from ¥259,710,320, due to expanded sales scale[14] - Cash inflow from operating activities totaled ¥398,729,759.04, compared to ¥241,432,717.56 in the previous period, reflecting a growth of approximately 65.2%[41] - Cash outflow from operating activities was ¥534,583,378.82, up from ¥376,892,818.13, resulting in a net cash flow from operating activities of -¥135,853,619.78[41] - The net cash inflow from investment activities was $70,359,414.86, compared to $449,179,797.00 in the previous period, resulting in a net cash flow from investment activities of $35,467,401.67, down from $59,178,129.52[44] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,094, with the largest shareholder holding 30.38%[15] - The company has not yet implemented the stock issuance to specific targets but will continue to disclose updates on this matter[21] Investments and Future Plans - The company plans to continue expanding its market presence and product offerings, as indicated by the increase in operational scale and investment activities[21] - The company invested RMB 30 million in the Suzhou Industrial Park Hechuang Zhiyuan Digital Technology Venture Capital Fund, accounting for 15% of the total subscribed capital[22] Tax and Expenses - The company reported a significant increase in tax refunds received, totaling ¥18,462,663, up 75.13% from ¥10,542,308 in the previous year[14] - The company’s financial expenses decreased significantly by 836.45%, reflecting a reduction in interest expenses and cash management income[11] - The company reported a tax expense of ¥5,851,859.91, compared to a tax benefit of -¥2,127,780.63 in the previous period[36] Inventory and Contract Assets - The company reported a significant increase in contract assets by 208.16%, reaching ¥296,414,223.47 due to an increase in delivered but unaccepted equipment[9] - Inventory increased by 41.13% to ¥575,649,172.11, attributed to a full order book and increased raw material reserves[9] - The company's contract assets surged to RMB 296,414,223.47 from RMB 96,187,974.31, representing a significant increase of approximately 208.5%[26] - Inventory rose to RMB 575,649,172.11 from RMB 407,897,851.86, reflecting a growth of about 41.2%[26] Earnings Per Share - Basic earnings per share were ¥0.13, a 116.67% increase compared to ¥0.19 in the same period last year[5] - Basic earnings per share improved to ¥0.46 from a loss of ¥0.23 in the previous period[39]