杰恩设计(300668) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 2,919,874.04, down 88.62% year-on-year[7] - Operating revenue for the period was CNY 85,266,687.90, representing a decline of 17.40% compared to the same period last year[7] - Basic earnings per share were CNY 0.0277, a decrease of 88.55% year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 3,759,903.66, down 85.07% year-on-year[7] - The company expects a net profit decline of 70.00% to 78.00% for the year, estimating a profit range of CNY 1,849.08 million to CNY 2,521.47 million[24] - The net profit for the third quarter was CNY 2,919,874.04, down from CNY 25,647,957.00 in the same period last year, representing a decline of approximately 88.6%[41] - The operating profit for the third quarter was CNY 3,954,464.43, compared to CNY 26,913,980.46 in the previous year, indicating a significant decrease of about 85.3%[41] - The total comprehensive income for the third quarter was CNY 2,698,277.38, significantly lower than CNY 25,960,473.71 in the same period last year[42] - The company's total comprehensive income for Q3 2020 was CNY 16,210,954.49, significantly lower than CNY 66,059,194.94 in Q3 2019[50] Cash Flow - The net cash flow from operating activities was CNY 2,066,620.76, a significant drop of 704.86% compared to the previous year[7] - Net cash flow from operating activities improved significantly to CNY 16,671,155.98 from a negative CNY 2,756,193.21, reflecting enhanced cash collection efforts[19] - The cash flow from operating activities for Q3 2020 was CNY 16,671,155.98, compared to a negative cash flow of CNY -2,756,193.21 in the same quarter last year[57] - Cash inflow from operating activities totaled 216,281,692.58 CNY, while cash outflow was 197,179,502.37 CNY, resulting in a positive cash flow[59] - The company reported a decrease in cash outflow for investment activities, which was 298,402,919.47 CNY compared to 414,456,795.06 CNY in the previous period[58] - The cash flow from financing activities was negative at -67,352,237.95 CNY, contrasting with a positive inflow of 9,296,400.00 CNY in the previous year[61] Assets and Liabilities - Total assets at the end of the reporting period were CNY 530,374,520.33, a decrease of 8.38% compared to the previous year[7] - Total liabilities decreased to CNY 70,511,818.58 from CNY 84,360,958.77 in the previous period[33] - Current liabilities totaled CNY 70,329,174.32, a reduction from CNY 84,115,485.51[33] - The total equity attributable to shareholders decreased to CNY 459,862,701.75 from CNY 494,514,873.91[34] - The company's total assets reached CNY 582,016,180.69, with current assets totaling CNY 451,469,213.74[70] - The company reported a decrease in accounts receivable by CNY 33,483,049.42, from CNY 239,117,726.74 to CNY 205,634,677.32[69] - Contract liabilities increased by CNY 11,708,110.31, reflecting a shift in accounting treatment under new revenue recognition standards[66] Shareholder Information - The company reported a total of 7,411 common shareholders at the end of the reporting period[11] - The largest shareholder, Jiang Feng, holds 44.93% of the shares, amounting to 47,354,615 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] - The company repurchased 2,085,550 shares, accounting for 1.96% of total shares, at a total cost of CNY 34,953,052.23[20] - The company completed the repurchase and cancellation of restricted stock, reducing total shares from 106,352,500 to 105,400,000[20] Investment Activities - Long-term equity investments increased by 100.13% from CNY 4,659,782.67 to CNY 9,325,564.47 due to new investments in Hangzhou Modou Zhuocheng Venture Capital Partnership[17] - Investment income surged by 935.40% from CNY 88,708.64 to CNY 918,490.73 as the operating performance of invested enterprises improved[17] - Cash paid for investment activities increased by 425.00% from CNY 1,000,000.00 to CNY 5,250,000.00 due to new investments in venture capital[19] - The company reduced cash payments related to investment activities by 29.17% from CNY 412,000,000.00 to CNY 291,800,000.00[19] - The company received 330,574,220.97 CNY from investment activities, indicating a strong inflow compared to the previous period[59] Operating Costs and Expenses - The total operating costs for the third quarter were CNY 71,193,272.38, slightly lower than CNY 71,544,836.58 in the previous period[40] - Research and development expenses for the third quarter were CNY 5,221,819.36, compared to CNY 5,319,936.11 in the previous year, showing a minor decrease[40] - The company incurred sales expenses of CNY 4,800,872.02 in the third quarter, compared to CNY 5,580,375.85 in the previous year, reflecting a decrease of approximately 13.9%[40] - The management expenses for the third quarter were CNY 11,460,042.26, slightly higher than CNY 11,189,951.74 in the previous year[40] - The company reported a credit impairment loss of CNY -10,789,470.64 for the third quarter, with an asset impairment loss of CNY -5,268,169.71[40] Accounting Changes - The company adjusted its financial statements in accordance with new revenue and leasing standards, impacting the balance sheet[62] - The company implemented new revenue recognition standards starting January 1, 2020, affecting the classification of contract assets and liabilities[66]