杰恩设计(300668) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥109,605,093.27, representing a 97.26% increase compared to ¥55,562,963.82 in the same period last year[5] - Net profit attributable to shareholders was ¥5,909,104.75, a significant turnaround from a loss of ¥16,074,978.67 in the previous year, marking a 136.76% improvement[5] - The basic earnings per share increased to ¥0.0491 from a loss of ¥0.1393, reflecting a 135.25% increase[5] - Total operating revenue for the current period reached ¥109,605,093.27, a significant increase from ¥55,562,963.82 in the previous period, representing a growth of approximately 96.9%[18] - The net profit for the current period was ¥6,156,661.59, a turnaround from a net loss of ¥17,821,573.13 in the previous period[19] - The total comprehensive income for the current period was ¥6,039,496.37, compared to a comprehensive loss of ¥18,330,167.13 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥935,881,022.91, up 3.58% from ¥903,514,682.04 at the end of the previous year[5] - The company's total liabilities increased to RMB 211,763,445.69 from RMB 185,436,601.19, representing a rise of about 14.2%[16] - Current assets totaled RMB 796,955,070.32, up from RMB 762,571,056.20, indicating an increase of approximately 4.5%[15] - The total current liabilities increased to RMB 209,946,687.01 from RMB 183,725,662.64, reflecting a growth of approximately 14.3%[16] - The company's equity attributable to shareholders reached RMB 720,731,681.48, up from RMB 714,939,741.95, showing a slight increase of about 0.2%[16] Cash Flow - The company reported a net cash flow from operating activities of -¥1,242,304.43, an improvement of 95.85% compared to -¥29,923,678.29 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥1,242,304.43, an improvement from a net outflow of ¥29,923,678.29 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥5,078,912.57, compared to a net outflow of ¥24,385,028.35 in the previous period[22] - Cash flow from financing activities recorded a net outflow of ¥3,972,736.84, a decrease from a net inflow of ¥237,207,264.98 in the prior period[23] - The company’s cash and cash equivalents at the end of the period stood at ¥195,956,645.74, down from ¥318,966,091.95 at the end of the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,938[11] - The largest shareholder, Jiang Feng, holds 30.55% of the shares, totaling 36,777,615 shares[11] Operational Metrics - The company experienced a 219.72% increase in notes receivable, rising to ¥4,014,985.97 from ¥1,255,792.84[9] - The company’s operating costs increased by 70.10% to ¥82,090,522.59, driven by business growth[9] - Investment income surged by 916.61% to ¥918,546.81, compared to a loss of -¥112,482.96 in the previous year[9] - Total operating costs amounted to ¥99,908,883.66, compared to ¥64,977,895.61 in the prior period, indicating an increase of about 53.7%[18] - The company reported a significant increase in accounts payable, which rose to RMB 108,635,374.84 from RMB 87,369,612.63, an increase of approximately 24.3%[16] Other Financial Metrics - The cash and cash equivalents decreased to RMB 213,842,442.59 from RMB 224,799,246.55, a decline of about 4.8%[15] - Accounts receivable rose to RMB 344,774,593.39 from RMB 323,514,403.38, marking an increase of approximately 6.6%[15] - The total non-current assets slightly decreased to RMB 138,925,952.59 from RMB 140,943,625.84, a decline of about 1.4%[15] - The company's inventory and contract assets were not detailed in the provided data, indicating a focus on other financial metrics[15] Audit Information - The company has not undergone an audit for the first quarter report[24]