杰恩设计(300668) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 96,849,899.50, representing a year-on-year increase of 7.92%[5] - Net profit attributable to shareholders for the same period was CNY 8,119,477.06, a significant increase of 47.94% compared to the previous year[5] - The basic earnings per share (EPS) for Q3 2022 was CNY 0.0674, reflecting a growth of 29.37% year-on-year[5] - Total operating revenue for the current period reached CNY 274,658,931.51, an increase from CNY 250,192,723.56 in the previous period, representing a growth of approximately 9.8%[21] - Net profit attributable to shareholders of the parent company was CNY 22,310,222.50, compared to CNY 20,728,554.53 in the previous period, reflecting a growth of approximately 7.6%[23] - The total comprehensive income for the current period was CNY 21,313,373.48, compared to CNY 20,460,122.60 in the previous period, showing an increase of approximately 4.2%[23] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 839,816,440.44, marking a 38.64% increase from the end of the previous year[5] - The total assets increased to CNY 839,816,440.44 from CNY 605,775,152.63, marking a significant rise of about 38.6%[20] - Total liabilities decreased to CNY 134,688,557.32 from CNY 150,258,826.74, showing a reduction of approximately 10.4%[20] - The equity attributable to shareholders increased by 54.93% to CNY 703,253,689.30 compared to the previous year-end[5] - The company's equity attributable to shareholders rose to CNY 703,253,689.30 from CNY 453,907,526.23, an increase of about 54.8%[20] Cash Flow - The net cash flow from operating activities was negative at CNY -14,723,156.36, a decline of 146.18% year-on-year[5] - Cash inflow from operating activities totaled 240,622,818.92, an increase from 236,889,155.85 in the previous period[26] - Cash outflow from operating activities amounted to 255,345,975.28, compared to 242,869,901.36 in the previous period[26] - The net cash flow from operating activities is reported at -14,723,156.36, worsening from -5,980,745.51 in the previous period[26] - Cash inflow from investment activities reached 185,937,898.75, significantly higher than 80,185,568.77 in the previous period[28] - The net cash flow from investment activities is -58,011,191.16, compared to -52,712,898.39 in the previous period[28] - Cash inflow from financing activities totaled 238,531,993.46, a substantial increase from 11,852,349.52 in the previous period[28] - The net cash flow from financing activities improved to 217,842,889.22 from -31,729,402.25 in the previous period[28] - The ending cash and cash equivalents balance is reported at 281,721,513.49, up from 61,253,471.32 in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,354,615, with a holding ratio of 39.34% for the largest shareholder[9] - The company has a significant shareholder, Jiang Feng, who holds 11,838,654 shares, representing a substantial portion of the total shares[11] - The company has a total of 5,919,316 shares held by Shen Xiaofeng, which are also subject to lock-up conditions[12] - The company reported a total of 35,515,961 restricted shares held by major shareholders, which remain locked for a specified period[12] - The company is actively managing its shareholder structure, with several major shareholders involved in financing activities[11] Other Financial Metrics - The company reported a significant increase in other non-current assets by 412.70% due to land payment[9] - Financial expenses decreased by 1,357.48% compared to the previous year, primarily due to increased interest income[9] - The company received government subsidies amounting to CNY 2,842,141.89, a 61.40% increase from the previous year[9] - Research and development expenses for the current period were CNY 6,456,509.73, compared to CNY 5,541,183.96 in the previous period, reflecting an increase of approximately 16.5%[21] - The company reported a credit impairment loss of CNY -20,331,924.02, an improvement from CNY -23,627,788.67 in the previous period[21] - Other comprehensive income after tax attributable to the parent company was CNY 237,756.82, compared to CNY -267,501.58 in the previous period, indicating a positive turnaround[23] - The total non-current assets decreased slightly to CNY 106,017,192.61 from CNY 106,946,204.68, showing a decline of about 0.87%[16] Audit Status - The third quarter report has not been audited[29]