杰恩设计(300668) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥55,562,963.82, a decrease of 9.49% compared to ¥61,385,881.46 in the same period last year[4] - The net profit attributable to shareholders was -¥16,074,978.67, representing a decline of 605.40% from ¥3,180,660.69 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 55,562,963.82, a decrease of 9.9% compared to CNY 61,385,881.46 in Q1 2021[23] - Net profit for Q1 2022 was a loss of CNY 17,821,573.13, compared to a profit of CNY 3,174,438.55 in Q1 2021[24] - The total comprehensive income attributable to shareholders of the parent company was a loss of CNY 16,583,572.67, compared to a profit of CNY 3,013,269.44 in Q1 2021[24] - The total comprehensive income for the first quarter of 2022 was -¥18,330,167.13, compared to ¥3,007,047.30 in the same period last year[25] Cash Flow - The net cash flow from operating activities was -¥29,923,678.29, a decrease of 35.85% compared to -¥22,027,557.99 in the same period last year[4] - Cash inflow from operating activities totaled ¥61,461,359.65, a slight decrease from ¥62,851,700.83 in the prior year[26] - Cash outflow from operating activities was ¥91,385,037.94, compared to ¥84,879,258.82 in the same period last year[26] - The net cash flow from investing activities was -¥24,385,028.35, a significant decline from ¥99,926.93 in the previous year[26] - The net cash flow from financing activities was ¥237,207,264.98, a significant increase compared to -¥5,740,442.10 in the same period last year, attributed to successful fundraising through a private placement[11] - The net increase in cash and cash equivalents was ¥182,853,737.94, contrasting with a decrease of -¥27,701,162.81 in the same period last year[26] - The ending balance of cash and cash equivalents was ¥318,966,091.95, up from ¥123,954,258.86 at the end of the previous year[26] Assets and Liabilities - Total assets increased by 32.79% to ¥804,420,532.75 from ¥605,775,152.63 at the end of the previous year[5] - The company's total liabilities decreased to CNY 130,076,684.46 from CNY 150,258,826.74 year-over-year[22] - The company's current assets amounted to RMB 669,082,268.40, up from RMB 468,724,649.81, indicating a growth of about 42.7%[20] - Cash and cash equivalents increased to RMB 338,612,695.50 from RMB 151,062,278.49, representing a significant rise of approximately 124%[20] - The total liabilities of the company are not explicitly stated in the provided documents, but the increase in total assets suggests a potential increase in liabilities as well[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,291[12] - The company has a total of 56,416,550 shares with restrictions, with 14,981,273 shares newly added during the reporting period[17] - The equity attributable to shareholders of the parent company increased to CNY 674,481,643.10 from CNY 453,907,526.23[22] Research and Development - Research and development expenses increased by 144.69% to ¥2,195,275.16 from ¥897,164.91 in the same period last year[10] - Research and development expenses rose to CNY 2,195,275.16, compared to CNY 897,164.91 in the same period last year, reflecting a significant increase in investment[23] Other Financial Metrics - The company reported a significant increase in financial expenses, with a rise of 1,718.48% to -¥779,141.38 due to increased interest income[10] - The company reported a credit impairment loss of CNY -7,392,838.37, worsening from CNY -6,012,028.51 in the previous year[24] - The company reported a basic and diluted earnings per share of -¥0.1393, down from ¥0.0302 in the previous year[25] - The company received government subsidies amounting to ¥400,000.00 during the reporting period[7] Future Outlook - Future outlook indicates a focus on market expansion and new product development to recover from current losses[23] Audit Status - The first quarter report was not audited[27]