SHENZHEN JAME TECHNOLOGY CORP.(300868)
Search documents
杰美特(300868) - 2025 Q3 - 季度财报
2025-10-29 10:05
Financial Performance - The company's revenue for Q3 2025 was ¥149,132,615.81, representing a 17.60% increase year-over-year, but a 21.08% decrease for the year-to-date period at ¥440,016,651.90[5] - The net profit attributable to shareholders for Q3 2025 was -¥15,217,419.60, a decline of 78.02% year-over-year, with a year-to-date net profit of -¥25,121,251.96, down 349.10%[5] - The basic earnings per share for Q3 2025 was -¥0.1218, a decrease of 78.85% year-over-year, and -¥0.2010 for the year-to-date period, down 349.69%[5] - Total operating revenue decreased to ¥440,016,651.90 from ¥557,529,646.75, representing a decline of approximately 21.1% year-over-year[22] - Net profit for the period was a loss of ¥28,204,902.84, compared to a profit of ¥7,025,670.30 in the previous period, indicating a significant decline[23] - The total comprehensive income for the period was a loss of ¥28,050,419.52, compared to a gain of ¥7,281,910.21 in the previous period[23] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥10,522,257.16, a significant decline of 89.38% compared to the previous year[13] - Cash flow from operating activities generated ¥10,522,257.16, down from ¥99,090,373.92, reflecting a decrease of approximately 89.4% year-over-year[24] - Cash flow from investing activities resulted in a net outflow of ¥179,087,698.44, worsening from a net outflow of ¥31,114,786.07 in the previous period[24] - Cash flow from financing activities showed a net inflow of ¥45,420,965.14, compared to a net outflow of ¥1,484,904.11 in the previous period, indicating a positive shift[25] - The investment activities generated a net cash outflow of -¥179,087,698.44, a 475.57% increase in outflow compared to the previous year, mainly due to the purchase of financial products[13] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,077,352,650.78, a decrease of 1.61% from the end of the previous year[5] - The total current assets decreased from CNY 1,666,656,220.59 to CNY 1,663,699,479.30, a decline of approximately 0.18%[19] - Cash and cash equivalents decreased from CNY 363,173,036.66 to CNY 246,421,968.36, a decrease of about 32.2%[19] - The company reported a decrease in accounts receivable by 30.60% to ¥143,987,446.62, mainly due to reduced revenue and collections[10] - Total liabilities decreased from CNY 579,111,769.18 to CNY 568,556,889.84, a reduction of about 1.0%[20] - The company's equity attributable to shareholders decreased from CNY 1,529,269,255.34 to CNY 1,508,421,818.72, a decrease of about 1.4%[21] - The company reported a decrease in non-current liabilities from CNY 62,480,212.66 to CNY 26,727,140.58, a reduction of approximately 57.2%[20] Operational Metrics - The company's short-term borrowings increased by 60.94% to ¥314,000,000.00, primarily due to an increase in discounted notes[10] - The company's sales expenses for the year-to-date period rose by 23.85% to ¥61,126,356.57, attributed to increased advertising costs related to the growth of its own brand business[12] - Inventory increased from CNY 99,112,803.88 to CNY 101,795,114.33, an increase of about 2.7%[19] - The gross margin improved to 45%, up from 40% in the previous quarter[27] Future Outlook and Strategic Initiatives - The company provided a forward guidance of 10% revenue growth for Q4 2025, projecting revenues to reach approximately 1.32 billion RMB[27] - New product launches contributed to a 30% increase in sales in the consumer electronics segment[27] - Market expansion efforts have led to a 40% increase in sales in Southeast Asia[27] - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product efficiency[27] - The company is exploring potential acquisitions to enhance its market position, with a budget of 500 million RMB allocated for this purpose[27] - The company plans to enter the European market by Q2 2026, targeting a 15% market share within the first year[27] - Strategic partnerships with local distributors are expected to drive a 20% increase in market penetration[27] Shareholder Information - The company had a total of 11,796 common shareholders at the end of the reporting period[15] - The company did not undergo an audit for the third quarter financial report[26]
杰美特(300868) - 关于使用闲置募集资金进行现金管理的进展公告
2025-10-24 10:01
证券代码:300868 证券简称:杰美特 公告编号:2025-072 深圳市杰美特科技股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 深圳市杰美特科技股份有限公司(以下简称"公司")于 2024 年 12 月 5 日召开了第四届董事会第十六次会议、第四届监事会第十次会议,审议通过了《关 于使用闲置募集资金进行现金管理与闲置自有资金投资理财额度及有效期的议 案》,同意公司在不影响募集资金投资项目建设和公司正常运营的情况下,使用 不超过 12 亿元的闲置募集资金进行现金管理以及不超过 4.5 亿元的闲置自有资 金进行投资理财,有效期自本议案经公司 2024 年第三次临时股东大会审议通过 之日起 12 个月内有效,在前述额度内,资金可循环滚动使用。公司独立董事、 监事会、保荐机构均发表了明确同意意见。具体内容详见公司 2024 年 12 月 6 日刊登于巨潮资讯网(www.cninfo.com.cn)上的《关于使用闲置募集资金进行 现金管理与闲置自有资金投资理财额度及有效期的公告》(公告编号:2024-086 ...
杰美特:不存在逾期担保
Zheng Quan Ri Bao· 2025-10-23 14:10
Core Viewpoint - Jiemite announced that there are no overdue guarantees, no litigation related to guarantees, and no obligations arising from guarantees due to adverse judgments [2] Summary by Categories - **Company Announcement** - Jiemite released a statement confirming the absence of overdue guarantees [2] - The company clarified that it is not involved in any litigation concerning guarantees [2] - There are no obligations resulting from guarantees that have led to adverse judgments against the company [2]
杰美特(300868) - 关于为全资子公司提供担保的进展公告
2025-10-23 10:00
证券代码:300868 证券简称:杰美特 公告编号:2025-071 深圳市杰美特科技股份有限公司 关于为全资子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 一、担保情况概述 深圳市杰美特科技股份有限公司(以下简称"公司")于 2024 年 12 月 5 日 召开了第四届董事会第十六次会议、第四届监事会第十次会议,审议通过了《关 于向银行与非银行金融机构申请综合授信额度及公司为全资子公司提供担保的议 案》,同意公司及全资子公司拟向银行申请累计不超过 140,000 万元的综合授信 额度、拟向非银行金融机构申请累计不超过 20,000 万元的综合授信额度,合计不 超过 160,000 万元的综合授信额度。由于银行与非银行金融机构对公司全资子公 司的授信可能存在担保要求,在上述授信额度有效期内,公司拟向全资子公司提 供担保额度预计不超过 40,000.00 万元。具体详见公司于 2024 年 12 月 6 日在巨 潮资讯网(http://www.cninfo.com.cn)披露的《关于向银行与非银行金融机构 申请综合授信额度及公司为全资子 ...
杰美特(300868) - 关于2024年限制性股票激励计划首次授予部分第一个解除限售期解除限售股份上市流通的提示性公告
2025-10-22 08:46
1、本次解除限售股份可上市流通日为 2025 年 10 月 24 日(星期五)。 证券代码:300868 证券简称:杰美特 公告编号:2025-070 深圳市杰美特科技股份有限公司 关于 2024 年限制性股票激励计划首次授予部分 第一个解除限售期解除限售股份上市流通的提示性公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 特别提示: 2、本次解除限售的限制性股票数量为 627,520 股,占目前公司总股本的 0.49%。 3、本次申请解除限售的激励对象共 89 人。 2025 年 10 月 16 日,公司召开第四届董事会第二十二次会议,审议并通过 了《关于 2024 年限制性股票激励计划首次授予第一类限制性股票第一个解除限 售期解除限售条件成就的议案(调整后)》,公司董事会认为公司 2024 年限制性 股票激励计划首次授予第一类限制性股票第一个解除限售期解限售条件已成就, 同意公司按规定为符合解除限售条件的 89 名激励对象办理 627,520 股第一类限 制性股票解除限售相关事宜。现将具体内容公告如下: 一、本次激励计划已履行的相关审批程序 1、2024 ...
破发股杰美特扣非连亏4年半 上市超募7.7亿东兴证券保荐
Zhong Guo Jing Ji Wang· 2025-10-22 02:36
Core Insights - The company, Jiemite (300868.SZ), reported a significant decline in its financial performance for the first half of 2025, with a revenue drop of 32.46% year-on-year [1][2] - The net profit attributable to shareholders was negative at -9.90 million yuan, marking a 153.15% decrease compared to the previous year [1][2] - The cash flow from operating activities also turned negative, amounting to -165.22 thousand yuan, a decline of 109.34% [1][2] Financial Performance Summary - **Revenue**: The company achieved a revenue of 290.88 million yuan, down from 430.71 million yuan in the same period last year, reflecting a decrease of 32.46% [2] - **Net Profit**: The net profit attributable to shareholders was -9.90 million yuan, compared to a profit of 18.63 million yuan in the previous year, indicating a decline of 153.15% [2] - **Net Profit Excluding Non-Recurring Items**: The net profit excluding non-recurring items was -26.12 million yuan, a significant drop from -1.82 million yuan year-on-year, representing a decrease of 1,336.81% [2] - **Operating Cash Flow**: The net cash flow from operating activities was -165.22 thousand yuan, down from 17.70 million yuan in the previous year, a decline of 109.34% [2] Historical Performance Overview - In 2021, the company reported a revenue of 714.99 million yuan, which decreased by 16.35% from 2020 [3] - The net profit attributable to shareholders in 2021 was 28.22 million yuan, down 73.47% from 2020 [3] - The net profit excluding non-recurring items was -5.70 million yuan in 2021, a decline of 106.35% from the previous year [3] - The total assets at the end of 2024 were 2.11 billion yuan, showing a slight increase of 0.46% from the end of 2023 [3] Company Background - Jiemite was listed on the Shenzhen Stock Exchange's ChiNext board on August 24, 2020, with an initial public offering price of 41.26 yuan per share [4] - The company raised a total of 1.32 billion yuan, with net proceeds of approximately 1.19 billion yuan after deducting issuance costs [4] - The funds raised were intended for expanding production capacity for mobile smart terminal accessories, building a technology research and development center, and upgrading branding and marketing networks [4]
杰美特(300868) - 关于筹划重大资产重组的进展公告
2025-10-20 09:15
证券代码:300868 证券简称:杰美特 公告编号:2025-069 深圳市杰美特科技股份有限公司 关于筹划重大资产重组的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 2、公司于 2025 年 7 月 19 日在巨潮资讯网(www.cninfo.com.cn)上披露了 《关于筹划重大资产重组的进展公告》(公告编号:2025-048)。 3、公司于 2025 年 8 月 19 日在巨潮资讯网(www.cninfo.com.cn)上披露了 《关于筹划重大资产重组的进展公告》(公告编号:2025-056)。 4、公司于 2025 年 9 月 19 日在巨潮资讯网(www.cninfo.com.cn)上披露了 《关于筹划重大资产重组的进展公告》(公告编号:2025-065)。 5、截至本公告披露日,本次交易所涉及的审计、评估及尽职调查等工作正 特别提示: 1、深圳市杰美特科技股份有限公司(以下简称"公司")正在筹划以现金 方式购买思腾合力(天津)科技有限公司(以下简称"思腾合力"、"标的公司") 控制权,交易价格及收购比例待进一步论证和协商。本次交易完成后 ...
杰美特:10月16日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-10-16 13:24
Group 1 - The company, Jiemite, announced the convening of its fourth board meeting on October 16, 2025, to discuss the first grant of restricted stock incentive plan and related documents [1] - For the first half of 2025, Jiemite's revenue composition was 74.55% from ODM/OEM business and 25.45% from its own brand business [1] - The current market capitalization of Jiemite is 3.5 billion yuan [2]
杰美特(300868) - 关于2024年限制性股票激励计划首次授予第一类限制性股票第一个解除限售期解除限售条件成就的公告(调整后)
2025-10-16 13:03
证券代码:300868 证券简称:杰美特 公告编号:2025-068 深圳市杰美特科技股份有限公司 关于 2024 年限制性股票激励计划首次授予第一类限制性股票 第一个解除限售期解除限售条件成就的公告(调整后) 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示: 1、深圳市杰美特科技股份有限公司(以下简称"公司""本公司")2024 年限制性股票激励计划(以下简称"本激励计划")授予的第一类限制性股票 第一个解除限售期可解除限售人数由 90 人调整为 89 人,可解除限售的第一类 限制性股票由 628,720 股调整为 627,520 股,占公司最新股本总数 127,952,000 股的 0.49%。 本激励计划涉及的第一类限制性股票激励计划的股票来源为公司从二级市 场回购的公司 A 股普通股股票。 (二)限制性股票的授予对象 本激励计划首次授予的激励对象总人数为 95 人,包括公司(含分公司及控 股子公司)董事、高级管理人员、中层管理人员及核心骨干人员,但不包括公司 独立董事、监事及单独或合计持有公司 5%以上股份的股东或实际控制人及其配 偶、父 ...
杰美特(300868) - 关于回购注销部分限制性股票的公告
2025-10-16 13:03
关于回购注销部分限制性股票的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 深圳市杰美特科技股份有限公司(以下简称"公司"或"杰美特")于 2025 年 10 月 16 日第四届董事会第二十二次会议,审议通过了《关于回购注销部分 2024 年限制性股票激励计划首次授予第一类限制性股票的议案》,根据公司《激 励计划》的有关规定,激励对象因辞职、公司裁员、到期不续签劳动合同、退休 而离职或与公司解除聘用/劳动关系的,激励对象已获授但尚未解除限售的限制 性股票不得解除限售,由公司按授予价格回购。鉴于公司 2024 年限制性股票激 励计划第一类限制性股票首次授予的激励对象中,有 1 名激励对象因离职不再具 备激励资格,需回购注销 1 名激励对象已获授但尚未解除限售的 3,000 股第一类 限制性股票,回购价格为 9.455 元/股(调整后)。有关具体情况公告如下: 一、本次激励计划已履行的相关审批程序 证券代码:300868 证券简称:杰美特 公告编号:2025-067 深圳市杰美特科技股份有限公司 1、2024 年 7 月 25 日,公司分别召开了第四届董事会第十 ...