罗博特科(300757) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥262,995,118.29, representing a 1.52% increase compared to ¥259,047,714.77 in the same period last year[4]. - Net profit attributable to shareholders increased by 39.23% to ¥5,898,082.48 from ¥4,236,096.83 year-on-year[4]. - Total operating revenue for Q1 2024 was CNY 262,995,118.29, an increase from CNY 259,047,714.77 in Q1 2023, representing a growth of approximately 1.1%[24]. - Net profit for Q1 2024 reached CNY 5,729,369.47, up from CNY 4,039,617.12 in Q1 2023, reflecting an increase of approximately 42%[25]. - The total comprehensive income for the first quarter was CNY 6,054,915.78, compared to CNY 4,027,103.10 in the previous year, representing a year-over-year increase of approximately 50.4%[26]. - Basic and diluted earnings per share increased to CNY 0.05 from CNY 0.04, reflecting a growth of 25%[26]. Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥119,627,328.05, a decrease of 346.98% compared to the previous year's outflow of ¥26,763,463.58[11]. - Cash inflow from operating activities totaled CNY 155,592,759.85, up from CNY 132,155,379.52, indicating an increase of about 17.7%[29]. - Cash outflow for purchasing goods and services surged to CNY 206,294,819.38, compared to CNY 96,831,173.14 in the previous year, marking an increase of approximately 113%[29]. - Cash flow from investing activities resulted in a net outflow of CNY 19,648,339.75, a decline from a net inflow of CNY 14,656,326.35 in the previous year[29]. - Cash flow from financing activities generated a net inflow of CNY 169,602,578.68, compared to a net outflow of CNY 18,498,363.85 in the previous year, indicating a significant turnaround[29]. - The ending cash and cash equivalents balance increased to CNY 245,332,144.88 from CNY 146,918,332.95, reflecting a growth of approximately 67%[29]. - The company received CNY 273,000,000.00 from borrowings, which is a substantial increase from CNY 125,024,000.00 in the previous year, representing a growth of about 118%[29]. - The company reported a tax refund of CNY 18,595,317.11, significantly higher than CNY 4,780,716.66 in the previous year, indicating an increase of approximately 288%[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,715,501,446.27, up 5.77% from ¥2,567,378,377.40 at the end of the previous year[4]. - Total assets as of Q1 2024 were CNY 2,715,501,446.27, an increase from CNY 2,567,378,377.40 at the end of Q1 2023, representing a growth of approximately 5.8%[22]. - Total liabilities for Q1 2024 were CNY 1,727,366,406.99, compared to CNY 1,587,111,795.59 in Q1 2023, indicating an increase of about 8.8%[22]. - The company's cash and cash equivalents increased to CNY 1,872,165,945.04 in Q1 2024 from CNY 1,731,259,414.39 in Q1 2023, reflecting a growth of approximately 8.1%[22]. - The equity attributable to shareholders of the parent company was CNY 990,290,297.49 in Q1 2024, up from CNY 982,301,958.96 in Q1 2023, showing a slight increase of about 0.1%[22]. Expenses - The company reported a significant increase in management expenses, which rose by 46.90% to ¥12,220,781.93 from ¥8,319,216.64[9]. - The income tax expense surged by 540.36% to ¥2,461,205.83 compared to ¥384,346.03 in the previous year, reflecting improved profitability[9]. - The company's R&D expenses in Q1 2024 amounted to CNY 18,850,542.93, compared to CNY 15,421,964.96 in Q1 2023, marking a growth of about 22%[25]. - The company reported a decrease in financial expenses to CNY 2,779,131.23 in Q1 2024 from CNY 3,244,873.76 in Q1 2023, a reduction of approximately 14.3%[25]. - The company's tax expenses for Q1 2024 were CNY 2,461,205.83, significantly higher than CNY 384,346.03 in Q1 2023, indicating an increase of approximately 540%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,426[12]. - The company has a significant shareholder, Suzhou Yuanxie Sheng Enterprise Management Consulting Co., holding 28,326,600 shares, representing a substantial portion of the total shares[13]. Corporate Governance - The company’s independent director, Niu Dan, resigned on February 6, 2024, leading to a need for a new independent director to maintain compliance with regulations[16]. - The company held its first extraordinary general meeting on February 23, 2024, where it elected Ling Xufeng as an independent director[17]. - The company’s employee representative supervisor, Tang Tao, resigned on March 25, 2024, prompting the election of a new supervisor to ensure compliance with legal requirements[18]. Asset Restructuring - The company has submitted an application to resume the review of its major asset restructuring on February 28, 2024, after receiving approval from the Shenzhen Stock Exchange[15]. - The company’s board approved the adjustment of its asset acquisition plan on February 27, 2024, and submitted updated financial documents for review[14].