杰恩设计(300668) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥98,804,690.04, representing a decrease of 9.85% compared to ¥109,605,093.27 in the same period last year[4] - The net profit attributable to shareholders was -¥8,921,732.74, a decline of 251.94% from ¥5,872,068.27 in the previous year[4] - Net profit for Q1 2024 was a loss of ¥8,408,711.12, compared to a profit of ¥6,119,625.11 in Q1 2023[23] - The comprehensive income total for Q1 2024 was a loss of ¥8,403,912.62, contrasting with a gain of ¥6,002,459.89 in the same quarter last year[23] - Basic earnings per share for Q1 2024 were -0.0741, compared to 0.0488 in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥44,507,971.44, a significant decrease of 3,482.69% compared to -¥1,242,304.43 in the same period last year[10] - Cash inflow from operating activities totaled 113,797,593.31, up from 95,800,829.43 in the previous period[24] - Cash outflow from operating activities increased to 158,305,564.75 from 97,043,133.86 in the previous period[24] - Net cash flow from investing activities was -5,746,853.85, slightly worse than -5,078,912.57 in the previous period[26] - Cash inflow from financing activities was 30,000,000.00, compared to 1,500,000.00 in the previous period[26] - Net cash flow from financing activities improved to 27,883,056.66 from -3,972,736.84 in the previous period[26] - The ending cash and cash equivalents balance was 157,696,307.17, down from 195,956,645.74 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,181,054,823.17, reflecting a slight increase of 0.19% from ¥1,178,780,410.91 at the end of the previous year[4] - Total liabilities increased to ¥401,494,728.32, compared to ¥393,641,993.95 in the previous year[20] - The equity attributable to shareholders of the parent company decreased to ¥774,821,382.86 from ¥780,912,726.59 year-over-year[20] - The total current assets decreased from 994,751,595.81 to 973,935,118.57, a decline of approximately 2.1%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,134[12] - The largest shareholder, Jiang Feng, holds 30.55% of shares, totaling 36,777,615 shares[12] - The second largest shareholder, Guangdong Jinsheng Xinkang Investment Center, holds 17.42% of shares, totaling 20,973,400 shares[12] Research and Development - Research and development expenses increased by 154.64% to ¥3,989,667.97 from ¥1,566,772.84 year-on-year[9] - The company's R&D expenses rose significantly to ¥3,989,667.97, an increase of 154.5% from ¥1,566,772.84 in the same period last year[22] - The company has no new product or technology developments reported in the current quarter[16] Strategic Initiatives - There are no significant market expansion or acquisition strategies mentioned in the report[16] - The company has not disclosed any new strategic initiatives in the current quarter[16] Other Financial Metrics - The weighted average return on equity was -1.15%, down from 0.82% in the same period last year, indicating a decline of 1.97%[4] - The company reported a significant increase in credit impairment losses, amounting to ¥2,029,228.11, compared to ¥1,259,499.97 in Q1 2023[23] - The company received government subsidies amounting to ¥918,580.38 during the reporting period[6] - The company’s lease liabilities increased by 93.85% to ¥26,675,757.76 due to the renewal of office lease contracts[9] Accounting and Audit - The company did not undergo an audit for the Q1 2024 report[27] - The company has adopted new accounting standards starting in 2024[27]