杰恩设计(300668) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥88,791,347.67, a decrease of 10.13% compared to ¥98,804,690.04 in the same period last year[5] - The net loss attributable to shareholders was ¥1,619,788.89, an improvement of 81.84% from a loss of ¥8,921,732.74 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,252,886.35, a decrease of 68.76% compared to -¥10,412,782.78 last year[5] - Net profit attributable to the parent company was -¥1,619,788.89, compared to -¥8,921,732.74 in the previous period, showing an improvement of approximately 81.8%[21] - The company achieved a basic earnings per share of -¥0.0135, improving from -¥0.0741 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities was ¥35,532,901.72, a significant increase of 179.83% compared to -¥44,507,971.44 in the same period last year[10] - The company reported a net cash flow from operating activities of ¥35,532,901.72, a significant recovery from -¥44,507,971.44 in the previous period[23] - Cash received from operating activities increased significantly to ¥180,699,423.41 from ¥113,797,593.31, an increase of approximately 58.8%[23] - Net cash flow from investment activities was $29,880,826.08, a significant improvement compared to a negative cash flow of $5,746,853.85 in the previous period[24] - Total cash and cash equivalents at the end of the period increased to $205,428,382.61 from $157,696,307.17, reflecting a net increase of $30,864,316.78[24] - Cash outflow from financing activities totaled $34,496,869.17, compared to an inflow of $27,883,056.66 in the previous period, indicating a shift in financing strategy[24] - Cash inflow from financing activities was $30,000,000.00, primarily from borrowings[24] - Cash outflow for investment activities was $110,606,242.41, down from $163,505,106.46, showing a reduction in capital expenditures[24] - The company reported a cash flow impact from foreign exchange fluctuations of -$52,541.85, indicating some exposure to currency risk[24] Assets and Liabilities - The company's total assets decreased by 6.11% to ¥1,098,668,348.18 from ¥1,170,201,607.57 at the end of the previous year[5] - The total liabilities decreased from ¥400,702,170.29 to ¥331,920,432.12, a reduction of about 17.2%[18] - The total liabilities decreased to ¥357,141,623.73 from ¥427,037,082.18, a reduction of approximately 16.3%[22] - The company has a total asset value of ¥1,098,668,348.18, down from ¥1,170,201,607.57, indicating a decrease of approximately 6.13%[18] - Total current assets decreased from ¥981,839,496.48 to ¥913,246,591.94, reflecting a decline of approximately 6.96%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,287[13] - The largest shareholder, Guangdong Jinsheng Xinkang Investment Center, holds 25.06% of shares, totaling 30,167,800 shares[13] Research and Development - Research and development expenses were reduced by 68.92% to ¥1,239,846.67 from ¥3,989,667.97 in the same period last year[9] - Research and development expenses decreased to ¥1,239,846.67 from ¥3,989,667.97, a decline of about 68.9% year-over-year[21] Other Financial Metrics - The weighted average return on equity improved to -0.22% from -1.15% year-on-year[5] - The company recorded a credit impairment loss of ¥10,341,915.96, compared to a loss of -¥2,029,228.11 in the previous period[21] - Other income decreased by 76.98% to ¥256,384.53 from ¥1,113,660.21 in the previous year, primarily due to a reduction in government subsidies received[9] - The company has a total of 49,561,888.20 in other receivables, slightly up from 47,769,538.21[17] - The company’s accounts receivable decreased from ¥600,068,169.21 to ¥533,971,192.25, a decline of approximately 11.06%[17] - The company’s total non-current assets decreased from ¥188,362,111.09 to ¥185,421,756.24, a reduction of about 1.03%[18] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report, which may affect investor confidence in the reported figures[25] - The company has not yet adopted the new accounting standards that will take effect in 2025, which could impact future financial reporting[25]