杰恩设计(300668) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 72,215,746.44, a 30.49% increase year-on-year[7] - Net profit attributable to shareholders increased by 68.30% to CNY 17,693,039.11 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 72.39% to CNY 16,449,775.12[7] - Basic earnings per share rose by 26.07% to CNY 0.4197[7] - The weighted average return on equity was 11.80%, an increase of 51.66% compared to the same period last year[7] - The company's total operating revenue for the year-to-date period reached CNY 186,064,745.38, an increase of 40.7% from CNY 132,291,951.83 in the same period last year[42] - The total profit for Q3 2017 was CNY 22,033,532.05, up 74.5% from CNY 12,630,595.00 in Q3 2016[36] - The net profit for Q3 2017 reached CNY 17,693,039.11, representing a 68.5% increase from CNY 10,512,911.73 in Q3 2016[36] - The company's operating profit for Q3 2017 was CNY 21,580,751.49, a significant increase of 90.1% compared to CNY 11,342,866.20 in the same quarter last year[36] Assets and Liabilities - Total assets increased by 80.29% to CNY 413,499,038.50 compared to the end of the previous year[7] - The company's total liabilities decreased to CNY 47,992,679.46 from CNY 98,803,385.53, a reduction of 51.5%[28] - Total liabilities decreased significantly, with short-term and long-term borrowings fully repaid, resulting in a 100% reduction in both categories[16] - The equity attributable to the parent company increased to CNY 365,506,359.04, up from CNY 130,544,635.81, representing an increase of 179.5%[29] - The company's fixed assets increased to CNY 85,616,353.20 from CNY 4,637,870.27, a growth of 1747.5%[28] Cash Flow - Cash flow from operating activities increased by 264.42% to CNY 13,815,215.17 year-to-date[7] - The net increase in cash and cash equivalents was ¥152,581,058.67, a 441.53% increase due to funds from the initial public offering[17] - Cash and cash equivalents increased by 346.70% to ¥195,804,006.77 due to funds raised from the initial public offering[16] - The company's operating cash flow for Q3 2017 was CNY 55,346,327.37, compared to CNY 32,882,204.02 in Q3 2016, marking a 68.2% increase[44] - Total cash inflow from financing activities reached CNY 203,692,090.56, significantly higher than CNY 9,000,000.00 in the previous period[54] Shareholder Information - The company had a total of 7,479 common shareholders at the end of the reporting period[11] - The top shareholder, Jiang Feng, holds 44.93% of the shares, totaling 18,941,846 shares[11] Expenses and Costs - Management expenses rose by 40.98% to ¥28,401,332.10, primarily due to increased employee compensation and R&D expenses[17] - The total operating costs for Q3 2017 amounted to CNY 51,789,063.95, up from CNY 44,001,091.09 in the previous year, reflecting a growth of 17.5%[35] - The total operating costs for the year-to-date period were CNY 131,872,487.01, which is a 32.6% increase from CNY 99,409,747.81 in the previous year[42] Investment Activities - The company completed a capital increase of ¥5 million in Shenzhen Yichen Virtual Reality Technology Co., acquiring an 8.3333% stake[18] - The company received CNY 198,692,090.56 from investment activities, with no previous comparable figure reported[54] Other Financial Metrics - The total comprehensive income for Q3 2017 was CNY 17,605,350.25, compared to CNY 10,675,243.12 in the previous year, marking a growth of 64.5%[37] - The company reported a decrease in asset impairment losses to CNY 605,236.74 in Q3 2017 from CNY 2,284,015.28 in Q3 2016, indicating improved asset management[36] - Other income for Q3 2017 amounted to CNY 1,154,069.00, compared to CNY 0.00 in the same period last year[44]