罗普斯金(002333) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥328,103,665.10, a decrease of 15.35% compared to ¥387,620,217.22 in the same period last year[5] - Net profit attributable to shareholders was ¥19,530,645.60, down 17.25% from ¥23,601,462.08 year-on-year[5] - Basic and diluted earnings per share decreased to ¥0.0289, down 18.36% from ¥0.0354 in the same period last year[5] - Net profit for Q1 2024 was CNY 20,410,909.47, a decline of 20.0% from CNY 25,556,816.61 in Q1 2023[27] - The total comprehensive income for the first quarter was CNY 20,410,909.47, compared to CNY 25,556,816.61 in the previous period, representing a decrease of approximately 20.5%[28] - The company’s total comprehensive income attributable to the parent company was CNY 19,530,645.60, compared to CNY 23,601,462.08 in the previous period, reflecting a decrease of approximately 17.3%[28] Cash Flow - The net cash flow from operating activities improved significantly to ¥23,110,527.19, compared to a negative cash flow of ¥41,195,084.69 in the previous year, representing a 156.10% increase[5] - Cash inflow from operating activities totaled CNY 579,070,678.67, up from CNY 532,907,261.43, indicating an increase of about 8.7%[30] - The cash outflow from operating activities decreased to CNY 555,960,151.48 from CNY 574,102,346.12, reflecting a reduction of approximately 3.2%[31] - The net cash flow from investing activities was negative CNY 60,156,123.38, an improvement from negative CNY 105,905,122.06 in the previous period[31] - The total cash inflow from financing activities was CNY 138,000,000.00, while cash outflow was CNY 75,545,566.96, resulting in a net cash flow of CNY 62,454,433.04[31] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,182,206,604.77, a decrease of 2.10% from ¥3,250,384,947.50 at the end of the previous year[5] - Current liabilities totaled CNY 1,084,606,060.34, down 8.8% from CNY 1,189,034,316.39 in the previous year[24] - The total liabilities decreased to CNY 1,248,116,240.69 from CNY 1,336,243,492.89, a reduction of 6.6%[24] Investments and Subsidiaries - The company plans to establish a wholly-owned subsidiary in Vietnam with an investment not exceeding $10 million to engage in the processing and trading of aluminum alloy photovoltaic frames and aluminum profiles[19] - The company will invest 10.2 million yuan to hold a 51% stake in a new joint venture, "Lopu Haofang Construction (Suzhou) Co., Ltd."[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,958[16] - The largest shareholder, Zhongyi Feng Holdings Group, holds 46.10% of shares, totaling 311,160,600 shares, with 161,160,600 shares pledged[16] Operational Expenses - Total operating costs for Q1 2024 were CNY 317,023,588.04, down 15.0% from CNY 372,730,719.31 in the same period last year[26] - Research and development expenses increased to CNY 7,762,297.19, up 14.4% from CNY 6,788,057.35 in Q1 2023[27] - The company reported a decrease in management expenses to CNY 14,448,694.83, down 11.2% from CNY 16,269,181.34[27] Changes in Financial Position - The company experienced a 385.49% increase in credit impairment losses, amounting to ¥8,585,723.47, primarily due to the reversal of bad debt provisions[12] - Investment income decreased by 59.99% to ¥4,828,291.14, mainly due to the previous year's recognition of gains from the transfer of 100% equity in Mingheng Technology[12] - As of March 31, 2024, cash and cash equivalents amount to 471,584,338.81 yuan, a slight decrease from 473,453,719.29 yuan at the beginning of the period[21] - Accounts receivable decreased to 738,226,037.33 yuan from 950,751,097.16 yuan at the beginning of the period[21] - Inventory increased to 298,676,717.19 yuan from 273,842,643.69 yuan at the beginning of the period[21] - The company has a total of 70,258,983.32 yuan in trading financial assets as of the end of the reporting period[21] Management Changes - The company appointed Cheng Shuying as the new financial officer following the resignation of Xu Qunshan[19] Share Lock-up - The company has committed to lock up 150 million shares for 18 months as part of a non-public offering completed in February 2023[17]