杰恩设计(300668) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥61,385,881.46, representing a 10.75% increase compared to ¥55,428,232.67 in the same period last year[7]. - Net profit attributable to shareholders decreased by 67.66% to ¥3,180,660.69 from ¥9,835,780.12 year-on-year[7]. - The net profit after deducting non-recurring gains and losses fell by 71.75% to ¥2,568,115.33 from ¥9,092,091.44 in the previous year[7]. - Basic and diluted earnings per share decreased by 67.35% to ¥0.0302 from ¥0.0925 year-on-year[7]. - The company achieved operating revenue of 61.39 million yuan, an increase of 10.75% compared to the same period last year[20]. - Net profit attributable to shareholders was 3.18 million yuan, a decrease of 67.66% year-on-year[21]. - Operating profit for Q1 2021 decreased to CNY 3,163,775.37 from CNY 11,485,858.79 in the previous period[54]. - Net profit for Q1 2021 was CNY 3,207,607.44, down from CNY 11,441,082.96 in the previous period[54]. - The total comprehensive income for Q1 2021 was CNY 4,234,373.22, compared to CNY 12,507,008.96 in Q1 2020[57]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥22,027,557.99, a 522.99% increase in cash outflow compared to -¥11,294,109.04 last year[7]. - The company reported a decrease in cash and cash equivalents from ¥170,762,588.53 on December 31, 2020, to ¥142,945,944.12 on March 31, 2021, representing a decline of approximately 16.3%[45]. - The total cash inflow from operating activities was CNY 62,851,700.83, compared to CNY 61,562,290.25 in the previous year[60]. - The cash flow from operating activities showed a net outflow of CNY -22,027,557.99, worsening from CNY -11,294,109.04 in the same period last year[59]. - The total assets at the end of the reporting period were ¥570,860,480.22, a 1.50% increase from ¥562,444,854.47 at the end of the previous year[7]. - Total assets as of March 31, 2021, were CNY 579,294,347.42, compared to CNY 570,364,336.25 at the end of 2020[51]. - The total current assets decreased from ¥453,864,698.23 to ¥432,414,102.77, a decline of about 4.7%[45]. - The total assets increased from 562,444,854.47 yuan to 593,573,136.84 yuan, indicating growth in the company's asset base[68]. Liabilities and Equity - Total liabilities as of March 31, 2021, were CNY 223,087,949.76, an increase from CNY 218,392,311.81 at the end of 2020[51]. - The total liabilities increased from 99,127,327.40 yuan to 130,255,609.77 yuan, reflecting a rise in financial obligations[68]. - Owner's equity totaled CNY 351,972,024.44, with retained earnings at CNY 101,449,278.37[70]. - Total equity attributable to shareholders was CNY 356,206,397.66, up from CNY 351,972,024.44 at the end of 2020[51]. Operational Challenges and Strategies - The company faces risks related to project operation management, which could adversely affect its operational performance if not managed effectively[30]. - The competition for design talent in the industry is intensifying, and the company emphasizes the importance of maintaining a stable and skilled workforce to support its growth[31]. - The company plans to expand into urban renewal operations and prefabricated interior design, enhancing its service offerings[21]. - Investment in digital design tools and resources is ongoing to improve production efficiency and service quality[23]. - The company aims to build a digital design cloud platform to support design teams and eventually open it to other small design teams in the industry[21]. - The company is focusing on recruiting and training high-end design and R&D talent to strengthen its competitive position[24]. Government Support and Recognition - The company received government subsidies amounting to ¥306,300.00 during the reporting period[9]. - The company has been recognized as a high-tech enterprise, allowing it to benefit from a reduced corporate income tax rate of 15% for three consecutive years starting from 2020[32]. - The company’s subsidiary, Jiangfeng (Shenzhen), has also been granted a 15% corporate income tax rate since 2014, contributing to its financial stability[32]. Shareholder Information - The total number of shareholders at the end of the reporting period was 7,321[11]. - The largest shareholder, Jiang Feng, holds 44.93% of the shares, totaling 47,354,615 shares[11]. Research and Development - Research and development expenses for Q1 2021 were CNY 897,164.91, down from CNY 2,552,866.20 in the previous period[54]. - Research and development expenses decreased to CNY 897,164.91 from CNY 2,552,866.20, a reduction of 64.8%[56].