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罗博特科(300757) - 2021 Q3 - 季度财报
RoboTechnikRoboTechnik(SZ:300757)2022-07-11 16:00

Revenue and Profit - 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] - The net profit attributable to shareholders was ¥2,485,117.95, a decrease of 57.93% from ¥20,026,671.82 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,330,557.01, showing a 107.10% increase from -¥4,621,560.77 in the same period last year[3] - Operating revenue for the first nine months of 2021 reached ¥878,973,788, a 129.24% increase compared to ¥383,436,013 in the same period of 2020[11] - Operating profit for the current period was ¥34,223,473, compared to an operating loss of ¥26,240,398 in the previous period, marking a turnaround[34] - Net profit for the current period was ¥32,467,858, a recovery from a net loss of ¥24,433,670 in the previous period[37] Assets and Liabilities - The company's total assets increased by 19.31% to ¥2,064,453,540.51 from ¥1,730,299,505.49 at the end of the previous year[5] - The total liabilities of the company reached RMB 1,337,419,781.28, compared to RMB 1,035,760,009.64 at the end of 2020, which is an increase of about 29.2%[30] - The company's equity attributable to shareholders increased to RMB 726,784,009.86 from RMB 695,129,108.88, showing a growth of approximately 4.5%[30] - The total assets amounted to $1,730,299,505.49, with a slight increase to $1,730,806,675.90 after adjustments[51] - The total liabilities reached $1,035,760,009.64, slightly increasing to $1,036,267,180.05 after adjustments[51] Cash Flow - The cash flow from operating activities showed a slight decrease of 0.29% compared to the previous year, with a net cash flow of -¥135,853,600[3] - Cash received from sales and services amounted to ¥362,727,725, marking a 109.04% increase from ¥173,518,943, attributed to higher sales and improved collections[12] - Cash paid for purchasing goods and services was ¥382,620,012, a 47.33% increase from ¥259,710,321, driven by expanded sales scale and increased material procurement[14] - Cash flow from operating activities generated ¥398,729,759, compared to ¥241,432,718 in the previous period, reflecting an increase of approximately 65%[41] - Cash outflow from operating activities totaled ¥534,583,379, up from ¥376,892,818, indicating a rise of about 42%[41] - The company reported a net cash flow from operating activities of -¥135,853,620, slightly worse than -¥135,460,101 in the previous period[41] Inventory and Borrowings - The company's inventory increased by 36.43% to ¥556,486,480.46, attributed to a full order book and increased raw material reserves[9] - The short-term borrowings rose by 73.39% to ¥437,434,631.82, reflecting the expansion of the company's business scale[9] - Inventory rose to RMB 556,486,480.46, up from RMB 407,897,851.86, indicating a growth of about 36.4%[26] - The company's short-term borrowings increased significantly to RMB 437,434,631.82 from RMB 252,282,202.78, reflecting a rise of approximately 73.3%[30] Expenses and Income - Operating costs increased to ¥709,458,928, reflecting a 107.93% rise from ¥341,207,684 due to higher sales volume[11] - The company reported a significant increase in financial expenses, with a rise of 836.45% to ¥15,512,118 due to expanded financing activities[11] - Tax expenses rose by 239.93% to ¥2,977,456, correlating with the increase in total profit[11] - The company received tax refunds of ¥18,462,664, a 75.13% increase from ¥10,542,308, due to higher sales and increased export tax rebates[14] - Investment income surged by 582.42% to ¥2,761,911 from ¥404,720, primarily due to increased earnings from joint ventures[11] - Research and development expenses were ¥31,300,657, up from ¥30,052,209, showing a slight increase of about 4%[34] 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 plan to issue shares to specific investors as of the end of the reporting period[21] Other Financial Activities - 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] - The company recorded a significant increase in other income, totaling ¥3,990,970, down from ¥25,172,345 in the previous period[34] - 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] - The company raised $395,244,291.67 through financing activities, an increase from $272,000,000.00 in the previous period, leading to a net cash flow from financing activities of $141,344,674.19, up from $86,068,627.84[44] Audit Status - The company did not undergo an audit for the third quarter report, indicating that the figures are unaudited[56]