Robotech Intelligent Technology Co., Ltd. 2025 Annual Financial Settlement Report
The consolidated financial statements for the year 2025 have been prepared in accordance with the provisions of the accounting standards for enterprises, fairly reflecting the financial position of the company as of December 31, 2025, as well as the operating results and cash flows for the year. The consolidated financial statements have been audited by Deloitte Touche Tohmatsu Certified Public Accountants LLP, which issued a standard unqualified audit report. The main financial data reflected in the consolidated financial statements is analyzed as follows: "End of period" refers to December 31, 2025, "Beginning of period" refers to January 1, 2025, and "Current period" refers to the year 2025.
I. Main Accounting Data and Financial Indicators
| Item | 2025 | 2024 | Change (%) |
|---|
| Operating Revenue (CNY) | 949,812,665.28 | 1,106,297,341.59 | -14.14% |
| Net Profit Attributable to Shareholders of the Listed Company (CNY) | -66,440,373.45 | 63,885,466.86 | -204.00% |
| Net Profit Attributable to Shareholders of the Listed Company Excluding Non-Recurring Gains and Losses (CNY) | -100,714,865.35 | 62,843,931.50 | -260.26% |
| Net Cash Flow from Operating Activities (CNY) | 207,795,147.87 | -317,157,051.04 | 165.52% |
| Basic Earnings per Share (CNY/share) | -0.41 | 0.41 | -200.00% |
| Diluted Earnings per Share (CNY/share) | -0.41 | 0.41 | -200.00% |
| Weighted Average Return on Equity | -4.74% | 6.41% | -11.15% |
| Item | End of 2025 | End of 2024 | Change (%) |
|---|
| Total Assets (CNY) | 3,641,799,271.92 | 2,365,281,770.19 | 53.97% |
| Net Assets Attributable to Shareholders of the Listed Company (CNY) | 1,673,418,544.69 | 1,007,575,773.98 | 66.08% |
II. Financial Condition, Operating Results, and Cash Flow
(1) Consolidated Asset Situation
| Item | End Amount | Beginning Amount | Change Amount | Change (%) | Remarks |
|---|
| Cash and Cash Equivalents | 28,442.63 | 30,012.08 | -1,569.45 | -5.23% | |
| Trading Financial Assets | 4,910.84 | 1,500.00 | 3,410.84 | 227.39% | Note 1 |
| Notes Receivable | 399.56 | 971.07 | -571.51 | -58.85% | Note 2 |
| Accounts Receivable | 67,402.25 | 43,171.65 | 24,230.60 | 56.13% | Note 3 |
| Financing Receivables | 7,301.78 | 7,729.04 | -427.26 | -5.53% | |
| Prepayments | 511.20 | 3,327.33 | -2,816.13 | -84.64% | Note 4 |
| Other Receivables | 582.01 | 225.09 | 356.92 | 158.57% | Note 5 |
| Inventory | 41,048.06 | 20,517.09 | 20,530.97 | 100.07% | Note 6 |
| Contract Assets | 23,586.83 | 48,009.13 | -24,422.30 | -50.87% | Note 7 |
| Other Current Assets | 4,131.26 | 1,819.29 | 2,311.97 | 127.08% | Note 8 |
| Total Current Assets | 178,316.42 | 157,281.77 | 21,034.65 | 13.37% | |
| Long-term Equity Investments | 1,042.83 | 20,467.88 | -19,425.05 | -94.91% | Note 9 |
| Other Equity Instrument Investments | 9,300.00 | 0.00 | 9,300.00 | 100.00% | Note 10 |
| Other Non-current Financial Assets | 4,462.50 | 4,462.50 | 0.00 | 0.00% | |
| Fixed Assets | 25,055.82 | 24,945.46 | 110.36 | 0.44% | |
| Construction in Progress | 9,710.75 | 2,736.40 | 6,974.35 | 254.87% | Note 11 |
| Right-of-use Assets | 1,614.47 | 59.17 | 1,555.30 | 2,628.53% | Note 12 |
| Intangible Assets | 21,949.43 | 5,785.62 | 16,163.81 | 279.38% | Note 13 |
| Goodwill | 99,496.76 | 774.45 | 98,722.31 | 12,747.41% | Note 14 |
| Long-term Deferred Expenses | 7.03 | 14.07 | -7.04 | -50.04% | |
| Deferred Tax Assets | 4,899.40 | 3,654.37 | 1,245.03 | 34.07% | Note 15 |
| Other Non-current Assets | 8,324.52 | 16,346.47 | -8,021.95 | -49.07% | Note 16 |
| Total Non-current Assets | 185,863.51 | 79,246.39 | 106,617.12 | 134.54% | |
| Total Assets | 364,179.93 | 236,528.16 | 127,651.77 | 53.97% | |