杰恩设计(300668) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥224,255,660.53, representing a 131.55% increase year-over-year[4] - Net profit attributable to shareholders was ¥19,638,128.77, up 141.86% compared to the same period last year[4] - The basic earnings per share (EPS) for the quarter was ¥0.1631, reflecting a 141.99% increase year-over-year[4] - Total operating revenue for the period reached ¥526,064,812.34, a significant increase from ¥274,658,931.51 in the previous period, representing a growth of approximately 91.5%[19] - Net profit for the period was ¥51,761,910.80, compared to ¥21,075,616.66 in the previous period, reflecting a growth of approximately 145.5%[20] - The company reported a basic and diluted earnings per share of ¥0.4161, up from ¥0.1879 in the previous period, marking an increase of about 121.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,121,039,241.37, a 24.08% increase from the end of the previous year[4] - Accounts receivable increased by 56.58% to ¥506,542,774.85, primarily due to increased revenue[8] - The company’s total current assets as of September 30, 2023, is approximately CNY 945.43 million, an increase from CNY 762.57 million at the beginning of the year, representing a growth of 25.0%[17] - The total assets of the company reached CNY 1,121.04 million, up from CNY 903.51 million, indicating a growth of 24.2%[17] - The total liabilities increased to CNY 1,121.04 million, with short-term borrowings recorded at CNY 248,185.90[17] - Total liabilities rose to ¥346,316,064.53 from ¥185,436,601.19, indicating an increase of approximately 86.6%[20] Cash Flow - The cash flow from operating activities showed a net outflow of ¥15,047,659.39, a decrease of 2.20% year-over-year[4] - The net cash flow from operating activities for Q3 2023 was -15,047,659.39 CNY, compared to -14,723,156.36 CNY in Q3 2022, indicating a slight increase in cash outflow year-over-year[24] - Total cash inflow from investment activities was 503,849,097.60 CNY, significantly up from 185,937,898.75 CNY in the same quarter last year, reflecting a strong investment recovery[24] - The net cash flow from financing activities was -4,835,910.36 CNY, a substantial decrease from 217,842,889.22 CNY in Q3 2022, indicating reduced financing activity[24] - The total cash and cash equivalents at the end of Q3 2023 stood at 152,649,913.38 CNY, down from 281,721,513.49 CNY at the end of Q3 2022[24] Research and Development - The company reported a significant increase in R&D expenses, totaling ¥18,182,826.88, which is an increase of 181.62% compared to the previous year[8] - Research and development expenses increased to ¥18,182,826.88 from ¥6,456,509.73, showing a growth of approximately 181.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,130[11] - The largest shareholder, Jiang Feng, holds 30.55% of the shares, amounting to 36,777,615 shares[11] - The number of shares held by the top ten unrestricted shareholders totals 20,973,400 shares[11] - The company has a total of 40,030,227 restricted shares at the end of the reporting period[14] Other Financial Metrics - The company received government subsidies amounting to ¥83,195.32 during the reporting period[5] - Other comprehensive income after tax for the period was ¥226,411.17, slightly down from ¥237,756.82 in the previous period[21] - The company’s long-term equity investments are valued at CNY 4.02 million, slightly down from CNY 4.07 million[17] Operational Challenges - The company reported a decrease in cash and cash equivalents to CNY 166.19 million from CNY 224.80 million, a decline of 26.0%[16] - Cash outflows from operating activities totaled 356,194,538.73 CNY, compared to 255,345,975.28 CNY in Q3 2022, showing an increase of approximately 39.5%[24] - The company reported cash outflows for investment activities of 537,688,880.49 CNY, compared to 243,949,089.91 CNY in the previous year, indicating a rise of about 120.5%[24] - The company’s cash flow from operating activities was impacted by increased payments to employees, totaling 146,321,178.71 CNY, compared to 167,246,260.61 CNY in the previous year[24] - The company did not undergo an audit for the Q3 2023 report, which may affect the perception of financial reliability[25]