杰恩设计(300668) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥157,923,100.66, a decrease of 29.58% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥7,559,570.00, down 61.51% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥6,974,155.72, reflecting a decline of 65.76% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was ¥0.0628, down 61.50% year-on-year[3]. - The company reported a significant decrease in total profit for the period, amounting to ¥20,945,921.28, down 65.72% year-on-year due to reduced design business scale[8]. - Total operating revenue for Q3 2024 was CNY 414,541,361.94, a decrease of 21.2% compared to CNY 526,064,812.34 in the same period last year[16]. - Net profit for Q3 2024 was CNY 11,915,337.16, a decline of 77.0% compared to CNY 51,761,910.80 in Q3 2023[17]. - The total comprehensive income for the period is CNY 11,851,263.47, compared to CNY 51,988,321.97 in the previous period[18]. - The total comprehensive income attributable to the parent company is CNY 10,408,800.04, compared to CNY 50,322,523.13 in the previous period[18]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,161,773,230.79, a decrease of 1.44% from the end of the previous year[3]. - The company's total assets amounted to CNY 1,161,773,230.79, slightly down from CNY 1,178,780,410.91 at the end of the previous quarter[16]. - Total liabilities were CNY 396,809,322.74, an increase from CNY 393,641,993.95 in the previous quarter[16]. - The company's equity attributable to shareholders was CNY 759,295,754.26, down from CNY 780,912,726.59 in the previous quarter[16]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥30,724,837.51, a decline of 104.18% compared to the same period last year[3]. - The net cash flow from operating activities is CNY -30,724,837.51, a decrease from CNY -15,047,659.39 in the previous period[20]. - Cash received from sales of goods and services is CNY 425,169,938.63, up from CNY 330,783,178.40 in the previous period, indicating a growth of approximately 28.5%[19]. - The net cash flow from investing activities is CNY 85,088,243.40, a significant improvement from CNY -33,839,782.89 in the previous period[20]. - The net cash flow from financing activities is CNY -14,787,847.41, worsening from CNY -4,835,910.36 in the previous period[20]. - The total cash outflow from operating activities is CNY 475,068,267.54, compared to CNY 356,194,538.73 in the previous period[20]. - The company reported a cash balance of ¥230,393,805.54 at the end of September 2024, an increase from ¥192,600,778.05 at the beginning of the period[14]. - Cash and cash equivalents at the end of the period amount to CNY 219,490,479.53, an increase from CNY 152,649,913.38 in the previous period[20]. - The company's cash and cash equivalents decreased to CNY 963,733,735.48 from CNY 994,751,595.81 in the previous quarter[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,872, with the top 10 shareholders holding a combined 61.99% of shares[9]. - Guangdong Jinsheng Xinkang Investment Center holds 30,167,800 shares, representing 25.06% of total shares, making it the largest shareholder[10]. - Jiang Feng, the second-largest shareholder, holds 27,583,215 shares, which is 22.91% of total shares[10]. - Jiang Feng transferred 9,194,400 shares, accounting for 7.64% of the total share capital, to Guangdong Jinsheng Xinkang in August 2024[13]. - The company’s controlling shareholder changed to Guangdong Jinsheng Xinkang, with Gao Bianjing as the actual controller[13]. - The company has a total of 27,583,211 shares under lock-up due to Jiang Feng's role as a director and general manager[11]. - The number of restricted shares at the end of the period is 27,583,211, down from 35,515,961 at the beginning of the period[12]. Expenses - The company’s financial expenses decreased by 80.71% to -¥247,474.17, primarily due to lower interest expenses[8]. - Research and development expenses for Q3 2024 were CNY 16,473,420.41, a decrease of 9.4% from CNY 18,182,826.88 in Q3 2023[17]. - The company reported a financial expense of CNY -247,474.17, an improvement compared to CNY -1,282,943.52 in the same period last year[17]. - The company’s tax and additional charges increased by 51.76% to ¥2,711,092.23, mainly due to higher value-added tax payments[8]. Future Outlook - Jiang Feng has committed to ensuring that the original design business generates positive net profits for the years 2024, 2025, and 2026[13]. - The company plans to focus on market expansion and new product development in the upcoming quarters[16]. Audit Status - The company has not undergone an audit for the third quarter report[21].