罗博特科(300757) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥259,047,714.77, representing a 30.51% increase compared to ¥198,484,253.44 in the same period last year[4]. - The net profit attributable to shareholders was ¥4,236,096.83, up 44.71% from ¥2,927,401.67 year-on-year[4]. - The net profit after deducting non-recurring gains and losses increased by 66.79%, reaching ¥4,386,928.71 compared to ¥2,630,188.21 in the previous year[4]. - Total revenue for Q1 2023 reached ¥259,047,714.77, an increase of 30.5% compared to ¥198,484,253.44 in the same period last year[25]. - Total operating costs for Q1 2023 were ¥248,873,091.49, up 30.5% from ¥190,629,162.55 year-over-year[25]. - The company's net profit margin for Q1 2023 is approximately 0.67%, reflecting a slight decrease from the previous year's margin[25]. - The net profit for Q1 2023 was CNY 4,039,617.12, an increase of 48.5% compared to CNY 2,723,191.80 in Q1 2022[26]. - The operating profit for Q1 2023 was CNY 5,400,866.20, compared to CNY 2,770,505.84 in Q1 2022, marking an increase of 94%[26]. - The company reported a total comprehensive income of CNY 4,027,103.10 for Q1 2023, compared to CNY 2,799,801.33 in Q1 2022, reflecting a growth of 43.8%[26]. - The diluted earnings per share for Q1 2023 was CNY 0.04, up from CNY 0.03 in the same period last year[26]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 71.71%, amounting to -¥26,763,463.58, compared to -¥94,602,550.02 in the same period last year[14]. - Cash and cash equivalents at the end of Q1 2023 were ¥202,443,242.70, down from ¥212,079,701.56 at the beginning of the year, a decrease of 3.0%[22]. - The cash flow from operating activities showed a net outflow of CNY -26,763,463.58, an improvement from the previous year's outflow of CNY -94,602,550.02[27]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 146,918,332.95, down from CNY 177,784,912.37 at the end of Q1 2022[28]. - The cash inflow from financing activities was CNY 125,024,000.00, down from CNY 180,327,221.00 in Q1 2022[28]. - The company incurred a cash outflow of CNY 140,000,000.00 for debt repayment in Q1 2023, significantly higher than CNY 30,000,000.00 in Q1 2022[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,200,543,060.57, a 0.83% increase from ¥2,182,391,794.85 at the end of the previous year[4]. - The company reported a 14.02% increase in contract assets, totaling ¥390,864,335.54, due to increased equipment deliveries[8]. - The company’s total liabilities increased by 18.56% to ¥585,592,897.37, primarily due to enhanced supplier management and increased supply chain financing[10]. - Total liabilities increased to ¥1,326,087,415.43 from ¥1,311,963,252.81, reflecting a growth of 1.1%[24]. - The company's equity attributable to shareholders rose to ¥875,844,493.70 from ¥871,619,033.79, an increase of 0.3%[24]. Shareholder Information - The largest shareholder, Suzhou Yuanqie Shengqi Management Consulting Co., Ltd., holds 26.16% of shares, totaling 28,913,800 shares, with 11,848,000 shares pledged[17]. - The second largest shareholder, Shanghai Kejun Investment Management Center, holds 6.91% of shares, totaling 7,641,100 shares[17]. - The company has a total of 6,530,936 restricted shares, with no shares released or added during the current period[20]. - The report indicates that shareholder Wang Mo holds 362,800 shares through a regular securities account and 1,196,381 shares through a margin trading account, totaling 1,559,181 shares[18]. - The report indicates that the actual controllers and major shareholders are consistent action parties, but the relationships among them are not disclosed[17]. Strategic and Operational Insights - The company has not disclosed any new product developments or market expansion strategies in the current report[29]. - The company has not disclosed any new strategies or significant changes in market expansion or mergers and acquisitions mentioned in the report[21]. - The report does not provide any specific financial performance metrics or future guidance for the upcoming quarters[21]. - The report does not mention any user data or performance summaries for the first quarter[21]. - The company has not disclosed any new product or technology developments in the first quarter of 2023[21]. - Research and development expenses for Q1 2023 were ¥15,421,964.96, slightly down from ¥16,052,626.05, a decrease of 3.9%[25].