杰恩设计(300668) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the current reporting period was ¥160,452,788.75, representing a 28.01% increase compared to ¥125,345,096.10 in the same period last year[21]. - The net profit attributable to shareholders for the current period was ¥15,240,181.22, up 12.78% from ¥13,512,677.10 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥13,962,827.75, reflecting a significant increase of 40.60% from ¥9,931,146.70 in the previous year[21]. - The total assets at the end of the reporting period were ¥569,157,014.06, a slight increase of 1.19% from ¥562,444,854.47 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 1.06% to ¥458,272,610.02 from ¥463,175,202.70 at the end of the previous year[21]. - The company's operating cost increased by 49.10% to ¥95,982,972.01 from ¥64,373,403.92, primarily due to increased personnel costs associated with a larger workforce[39]. - The gross profit margin for the interior design business was 39.96%, a decrease of 5.39% from the previous year[41]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥35,672,285.28, a decline of 344.25% compared to ¥14,604,535.22 in the same period last year[21]. - The company's cash and cash equivalents decreased by 356.57% to -¥66,910,379.58, reflecting a significant reduction in net cash flow from operating activities[40]. - The company's current assets decreased to CNY 427,736,997.38 from CNY 453,864,698.23, reflecting a decline of approximately 5.76%[133]. - The company's cash and cash equivalents decreased significantly to CNY 103,879,123.70 from CNY 170,762,588.53, a decline of about 39.2%[132]. - The total liabilities rose to CNY 110,761,387.71, compared to CNY 99,127,327.40, indicating an increase of approximately 11.65%[134]. - The total equity attributable to the parent company was CNY 458,272,610.02, slightly down from CNY 463,175,202.70, a decrease of around 1.9%[135]. Shareholder Information - The company’s stock is listed on the Shenzhen Stock Exchange under the ticker 300668[16]. - Shareholder Jiang Feng holds 44.93% of the total shares, amounting to 47,354,615 shares[119]. - The company has a total of 7,321 common shareholders at the end of the reporting period[118]. - The company’s shareholders include significant holdings from natural persons, with Jiang Feng and Yuan Xiaoyun holding 44.93% and 7.49% respectively[119]. - The total number of shares increased from 105,400,000 to 105,400,000, with no new shares issued[112]. Corporate Governance and Compliance - The report includes a commitment to ensuring the accuracy and completeness of financial statements by the management team[3]. - The company adheres to legal regulations and maintains a robust internal control system to protect the interests of all shareholders, particularly minority shareholders[76]. - There were no instances of major shareholders or related parties misappropriating company funds during the reporting period[76]. - The company has not engaged in any related party transactions during the reporting period[96]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[122]. Business Operations and Strategy - The company operates in the architectural interior design industry, facing risks such as macroeconomic fluctuations, market expansion challenges, and regulatory risks in the real estate sector[4]. - The company is actively developing digital design and management platforms to enhance efficiency and promote high-quality development in the interior design sector[30]. - The company has established long-term partnerships with major state-owned and private enterprises, including collaborations with Shenzhen Metro and Huawei, enhancing its market influence[34]. - The company has expanded its service radius by establishing branches in multiple cities, including Shenzhen, Shanghai, and Beijing, to improve customer service and retention[34]. - The company has been exploring green design and has collaborated with institutions to establish standards for green building evaluations in interior design[30]. Research and Development - The company invested ¥7,428,854.60 in R&D, a slight increase of 2.68% from ¥7,235,170.88 in the previous year, emphasizing its commitment to digital innovation[39]. - Research and development expenses for the first half of 2021 were CNY 4,392,271.08, down 39.1% from CNY 7,235,170.88 in the first half of 2020[140]. Risk Management - The company emphasizes the importance of risk awareness among investors regarding forward-looking statements in the report[4]. - The company faces risks related to macroeconomic fluctuations, which could impact demand for its interior design services[52]. - The company is exposed to market expansion risks, relying on new client acquisition for sustained revenue growth[53]. - The company emphasizes the importance of retaining skilled design personnel to mitigate human resource management risks[57]. Social Responsibility - The company actively engages in social responsibility, focusing on sustainable design solutions that meet societal needs[75]. - The company has established a strategic partnership with the International WELL Building Institute to promote green building initiatives[77]. - The company participated in the Shenzhen Green Building Association's third council meeting and was elected as the vice president unit[78]. Legal Matters - The company reported a significant design contract dispute with a claimed amount of 7.4971 million yuan, which is currently in the first instance of retrial and has not yet been adjudicated[91]. - There were no significant litigation or arbitration matters during the reporting period[91]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[90].