杰恩设计(300668) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥89,820,372.11, representing a year-on-year growth of 24.38%[7] - Net profit attributable to shareholders was ¥22,667,216.16, up 28.11% from the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥21,711,470.42, reflecting a 31.99% increase year-on-year[7] - Total operating revenue for Q3 2018 reached ¥89,820,372.11, an increase of 24.5% compared to ¥72,215,746.44 in the same period last year[38] - Net profit attributable to the parent company was ¥22,667,216.16, up 28.4% from ¥17,693,039.11 in Q3 2017[39] - Net profit for the period was ¥61,766,654.52, up 41.4% from ¥43,708,703.50 in the same period last year[47] - The total comprehensive income for the period was ¥62,239,468.47, compared to ¥43,563,048.99 in the previous period, indicating strong overall performance[48] Earnings and Shares - Basic earnings per share decreased by 48.75% to ¥0.2151 compared to the same period last year[7] - Basic earnings per share for Q3 2018 was ¥0.2151, down from ¥0.4197 in the same quarter last year[40] - Basic and diluted earnings per share were both ¥0.5860, compared to ¥1.23 in the previous period[48] - Basic earnings per share for Q3 2018 were CNY 0.4164, down from CNY 1.03 in the same quarter last year[51] Assets and Liabilities - Total assets at the end of the reporting period reached ¥456,625,822.19, an increase of 6.05% compared to the previous year[7] - The total assets of the company reached ¥456,625,822.19, up from ¥430,579,883.40, reflecting a growth of approximately 6.1%[32] - The total liabilities increased to ¥70,574,436.67 from ¥46,807,313.48, which is an increase of about 50.8%[32] - Total assets increased to ¥459,823,909.17, compared to ¥431,676,480.91 at the beginning of the period, reflecting a growth of 6.5%[35] - Current assets totaled ¥330,323,160.32, up from ¥304,656,553.81, indicating a rise of 8.4%[35] - Total liabilities amounted to ¥148,293,526.72, an increase of 42.4% from ¥104,078,977.38 at the start of the period[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥7,084,277.29, a decline of 48.72%[7] - Cash flow from operating activities decreased by 48.72% to ¥7,084,277.29, mainly due to increased project costs and delayed payment collection[17] - Cash flow from operating activities generated a net amount of CNY 7,084,277.29, down 48.8% from CNY 13,815,215.17 in the previous year[52] - Investment activities generated a net cash flow of CNY 73,473,822.89, compared to a negative cash flow of CNY 6,658,779.28 in the previous year[54] - Financing activities resulted in a net cash outflow of CNY 59,428,225.03, contrasting with a net inflow of CNY 145,706,814.54 in Q3 2017[54] Shareholder Information - The company reported a total of 8,421 common shareholders at the end of the reporting period[11] - The largest shareholder, Jiang Feng, holds 44.93% of the shares, totaling 47,354,615 shares[11] - The company issued a notice regarding share reduction plans from major shareholders, with a total potential reduction of up to 5,758,733 shares, representing approximately 5.47% of total shares[19] Investment and Expenses - Research and development expenses were ¥3,547,160.37, a decrease of 39.5% compared to ¥5,874,759.43 in the previous year[38] - Research and development expenses increased to ¥10,620,283.01, up from ¥8,255,500.92, reflecting a focus on innovation[45] - Sales expenses increased by 66.47% to ¥13,858,908.44, primarily due to a rise in the number and compensation of marketing personnel[16] - The company reported an investment income of ¥2,438,231.31, contributing positively to the overall profit[45] Asset Management - The company reported a 222.83% increase in asset impairment losses, totaling ¥6,827,422.88, attributed to an increase in accounts receivable[17] - The company experienced an increase in asset impairment losses, which rose to ¥6,827,422.88 from ¥2,114,841.97, indicating potential challenges in asset management[45] Branch and Operations - The company has established a new branch in Xiong'an, with business operations actively underway[21] - The company has completed the registration of its Xiong'an branch and is in the process of setting up basic accounts[21] Compliance and Commitments - There were no overdue commitments from major shareholders or related parties during the reporting period[23] - The company reported no violations regarding external guarantees during the reporting period[25] - The company has no non-operating fund occupation by controlling shareholders or related parties[25] Other Income - Other income for the period was reported at ¥3,225,505.84, up from ¥1,154,069.00, showcasing improved operational efficiency[45]