证券代码：688316 证券简称：青云科技 公告编号：2025-013 北京青云科技集团股份有限公司 第二届监事会第十七次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 北京青云科技集团股份有限公司（以下简称"公司"）第二届监事会第十七次 会议于 2025 年 4 月 24 日以书面传签方式召开。会议对 2025 年 4 月 14 日以邮件方 式发出的《北京青云科技集团股份有限公司第二届监事会第十七次会议通知》中的 审议事项以书面传签方式进行了表决。会议由监事会主席张艳辉女士召集并主持， 会议应到监事三人，实到监事三人。会议召集及召开程序符合《中华人民共和国公 司法》（以下简称"《公司法》"）、《北京青云科技集团股份有限公司章程》（以 下简称"《公司章程》"）的规定。会议审议并通过了以下议案，形成如下决议： 一、审议通过《关于公司 2024 年年度报告及其摘要的议案》 监事会认为：公司 2024 年年度报告的编制和审核程序符合法律、行政法规、《公 司章程》和公司内部管理制度的相关规定，公司 2024 年年度报 ...

北京青云科技集团股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、鉴证报告 二、关于募集资金年度存放与实际使用情况的专项报告 ѣުՐ䇗ᐾӁࣗᡶδ⢯⇀Ფ䙐ਾՏε ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP ൠ൰˄ location ˅˖ ेӜᐲѠਠ४ѭ⌭䐟 2 0 ਧѭ⌭ SOHO B ᓗ 2 0 ቲ 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China ⭥䈍˄ tel ˅˖ 010 - 51423818 Րⵏ˄ fax ˅˖ 010 - 51423816 关于ेӜ䶂Ӂ、ᢰ集ഒ㛑ԭᴹ䲀ޜਨ 募集资金年度存放与实际使用情况的鉴证报告 ѝޤॾṨᆇ˄2025˅ㅜ 011582 ਧ ेӜ ...

中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 北京青云科技集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项说明 一、专项说明 二、附表 ѣުՐ䇗ᐾӁࣗᡶδ⢯⇀Ფ䙐ਾՏε ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP ൠ൰˄ location ˅˖ ेӜᐲѠਠ४ѭ⌭䐟 2 0 ਧѭ⌭ SOHO B ᓗ 2 0 ቲ 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China ⭥䈍˄ tel ˅˖ 010 - 51423818 Րⵏ˄ fax ˅˖ 010 - 51423816 ޣҾेӜ䶂Ӂ、ᢰ䳶ഒ㛑ԭᴹ䲀ޜਨ 䶎㓿㩕ᙗ䍴䠁ঐ⭘৺ަԆޣ㚄䍴䠁ᖰᶕᛵߥ≶ᙫ表 Ⲵ专项说明 ѝޤॾᣕᆇ˄2025˅ㅜ 010386 ਧ ेӜ䶂Ӂ、ᢰ䳶 ...

中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为北京青云科 技集团股份有限公司（以下简称"青云科技"或"公司"）首次公开发行股票并在科创板上 市的保荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票 上市规则》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等有关规定，就 青云科技 2024 年度募集资金存放与实际使用情况进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2021]351 号文《关于同意北京青云科技股份 有限公司首次公开发行股票注册的批复》核准，公司于 2021 年 3 月向社会公开发行人 民币普通股（A 股）1,200.00 万股，每股发行价为 63.70 元，募集资金总额为人民币 76,440.00 万元，根据有关规定扣除发行费用 7,712.16 万元后，实际募集资金金额为 68,727.84 万元。该募集资金已于 2021 年 3 月到账。上述资金到账情况业经容诚会计师 事务所容诚验字[2021]100Z0010 号《验资报告 ...

北京青云科技集团股份有限公司 2024年度合并及母公司财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、审计报告 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并股东权益变动表 5. 母公司资产负债表 6. 母公司利润表 7. 母公司现金流量表 8. 母公司股东权益变动表 9. 财务报表附注 三、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 ѣުՐ䇗ᐾӁࣗᡶδ⢯⇀Ფ䙐ਾՏε ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP ൠ൰（ location ）˖ े Ӝ ᐲ Ѡ ਠ ४ ѭ ⌭ 䐟 2 0 ਧѭ⌭ SOHO B ᓗ 2 0 ቲ 20/F,Tow ...

ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 ѣުՐ䇗ᐾӁࣗᡶδ⢯⇀Ფ䙐ਾՏε ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址（ location ）： 北京市丰台区丽泽路 2 0 号丽泽 SOHO B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 010 - 51423818 传真（ fax ）： 010 - 51423816 ᇗ䇗ᣛ䜞 中兴华内控审计字（2025）第 010059 号 北京青云科技集团股份有限公司 内部控制审计报告书 中兴华会计师事务所(特殊普通合伙) 北京青云科技集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们 审计了青云科技集团股份有限公司（以下简称"青云科技 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥47,012,080.76, a decrease of 37.02% compared to ¥74,649,631.96 in the same period last year[3]. - The net profit attributable to shareholders was -¥22,900,693.15, worsening from -¥7,592,333.24 year-on-year[3]. - Total revenue for Q1 2025 was ¥47,012,080.76, a decrease of 37.1% compared to ¥74,649,631.96 in Q1 2024[16]. - Net loss for Q1 2025 was ¥22,782,933.05, compared to a net loss of ¥7,852,944.74 in Q1 2024, representing a significant increase in losses[17]. - Total comprehensive loss for Q1 2025 was ¥22,814,568.81, compared to a loss of ¥7,815,128.30 in Q1 2024[17]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥33,486,213.59, a significant decline of 725.26% from ¥5,355,548.92 in the previous year[3]. - Operating cash flow for Q1 2025 was negative at ¥33,486,213.59, compared to a positive cash flow of ¥5,355,548.92 in Q1 2024[20]. - Cash and cash equivalents at the end of Q1 2025 were ¥139,492,052.54, down from ¥113,979,889.11 at the end of Q1 2024[21]. - The company's cash and cash equivalents stood at RMB 139,492,052.54, down from RMB 238,290,520.32, reflecting a decrease of about 41.5%[12]. Assets and Liabilities - Total assets decreased by 17.69% to ¥474,977,021.99 from ¥577,055,589.36 at the end of the previous year[4]. - The company's total liabilities were RMB 397,533,788.37, a decrease from RMB 489,735,448.92, representing a decline of approximately 18.8%[14]. - The company's current assets totaled RMB 251,023,539.00, down from RMB 347,421,543.87, indicating a reduction of about 27.7%[12]. - The company's total equity was RMB 77,443,233.62, a decrease from RMB 87,320,140.44, indicating a decline of about 11.3%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,008[9]. - The largest shareholder, Huang Yunsong, holds 6,709,835 shares, representing 14.04% of the total shares[9]. Research and Development - Research and development expenses totaled ¥13,741,436.22, down 25.41% from ¥18,422,641.02, while the R&D expense ratio to operating revenue increased to 29.23% from 24.68%[4]. - Research and development expenses for Q1 2025 were ¥13,741,436.22, a decrease of 25.5% from ¥18,422,641.02 in Q1 2024[16]. Financial Ratios - The weighted average return on net assets was -30.29%, a decrease of 25.96 percentage points from -4.32%[4]. - The company's total liabilities to equity ratio improved to approximately 5.13 from 5.61, indicating a decrease in financial leverage[14]. Other Financial Metrics - The company reported non-recurring losses totaling -¥76,374.45 for the period[6]. - The company incurred financial expenses of ¥2,584,912.12 in Q1 2025, an increase from ¥2,187,580.47 in Q1 2024[16]. - The company reported a net loss of RMB 1,178,043,372.76 in retained earnings, compared to a loss of RMB 1,155,142,679.61 previously, reflecting an increase in accumulated losses[14]. - The company's accounts receivable amounted to RMB 66,211,689.00, slightly down from RMB 66,420,470.59, showing a marginal decrease of approximately 0.3%[12].

Financial Performance - The net profit attributable to the parent company for the reporting period was -95.76 million yuan, and the net profit after deducting non-recurring gains and losses was -102.64 million yuan[3]. - As of December 31, 2024, the company's undistributed profits (cumulative losses) amounted to -1,155.14 million yuan, indicating potential challenges in profit distribution in the future[3]. - The company will not distribute cash dividends or implement capital reserve transfers to increase share capital for the 2024 fiscal year due to negative undistributed profits[6]. - The company's operating revenue for 2024 was ¥272,066,179.38, a decrease of 18.95% compared to ¥335,693,624.77 in 2023[25]. - The net loss attributable to shareholders for 2024 was ¥95,757,720.58, an improvement from a loss of ¥170,072,432.98 in 2023[25]. - The net cash flow from operating activities for 2024 was -¥34,537,329.17, compared to -¥110,469,690.36 in 2023, indicating a reduction in cash burn[25]. - The company's revenue for 2024 was CNY 272.07 million, a decrease of 18.95% compared to the previous year[38]. - The gross profit for 2024 was CNY 86.13 million, an increase of 4.02% from CNY 82.80 million in the previous year[38]. - The overall gross margin for the main business increased by 7.05 percentage points compared to the previous year, driven by improvements in both cloud products and cloud services[141]. Research and Development - The company faces risks related to high R&D expenses necessary to maintain product competitiveness and technological advancement, which may not be fully covered by gross profit contributions[3]. - There is a risk of insufficient forward-looking investment in technology and growth potential due to a decrease in R&D expenses[3]. - The company is investing RMB 200 million in R&D for new technologies, focusing on AI and big data analytics to improve service offerings[14]. - Total R&D investment for the year was approximately ¥66.2 million, a decrease of 21.19% compared to the previous year, with R&D expenses accounting for 24.33% of operating revenue[105]. - The number of R&D personnel decreased from 171 to 139, representing 38.94% of the total workforce[116]. - The total compensation for R&D personnel decreased to ¥6,071.41 million from ¥7,892.37 million, with an average salary of ¥43.68 million[116]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of the fiscal year[14]. - A strategic acquisition of a smaller tech firm was completed, expected to enhance the company's capabilities in cloud services and AI technology[14]. - The company aims to enhance its market position through strategic initiatives and product development[24]. - The company plans to add over 100 new customers across multiple provinces in China, including Fujian, Guangdong, and Henan, in 2024[124]. - The company is actively pursuing strategic acquisitions to bolster its market position and enhance its competitive edge[191]. - Market expansion plans include entering three new international markets by mid-2024, projected to increase user base by 30%[194]. User Growth and Engagement - User data showed an increase in active users to 10 million, up from 8 million in the previous quarter, marking a growth of 25%[14]. - The company reported a user growth rate of 4% in the last quarter, indicating a positive trend in customer acquisition[191]. - User data showed a growth of 25% in active users, reaching 10 million by the end of Q3 2023[192]. Corporate Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the annual report, assuming legal responsibility for any misstatements[3]. - The company has received a standard unqualified audit report from Zhongxinghua Accounting Firm[5]. - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties[9]. - There are no violations of decision-making procedures regarding external guarantees[9]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute substantive commitments to investors[8]. Operational Efficiency - The company aims to reduce operational costs by 10% through improved efficiency measures and technology upgrades[14]. - Operating costs for 2024 were CNY 185.94 million, down 26.48% year-over-year[38]. - The company reported a significant reduction in cash outflow from operating activities, improving from -110.47 million RMB to -34.54 million RMB[135]. - Operating expenses were reduced by 5%, contributing to improved profitability[192]. Technology and Innovation - The integration of AI and cloud computing is driving innovation and reshaping the cloud service industry, with a significant shift towards cloud-native technologies expected by 2025[56]. - The company has established a comprehensive cloud product portfolio, including enterprise-level full-stack cloud platforms and software-defined storage, validated through long-term service in various industries[65]. - The company is focusing on enhancing the efficiency of resource scheduling in hybrid cloud environments, promoting cross-platform interoperability and resource sharing[58]. - The company has launched multiple products including KubeSphere Enterprise Edition and QKE Container Engine, enhancing its cloud-native product and service ecosystem[76]. Financial Management - The company has engaged Zhongxinghua Accounting Firm for auditing services[23]. - The company reported a significant increase in cash and cash equivalents, reaching ¥238,290,520.32, which is 41.29% of total assets[161]. - Cash flow from financing activities increased significantly by 361.99% to ¥151,757,909.27, indicating strong capital raising efforts[158]. Future Outlook - The company provided guidance for the next quarter, expecting revenue to be between RMB 1.6 billion and RMB 1.8 billion, indicating a potential growth of 7% to 20%[14]. - The company plans to enhance sales of standardized products, particularly the cloud service "Cloud Easy," through increased channel development efforts[176]. - The company aims to become a leading enterprise cloud service provider by focusing on digital transformation, AI computing infrastructure, and channel development, targeting industries such as finance, state-owned enterprises, healthcare, and education[174].

北京青云科技集团股份有限公司 独立董事 2024 年度述职报告 本人于雷，作为北京青云科技集团股份有限公司（以下简称"公司"）的独 立董事，在任职期间严格按照《中华人民共和国公司法》（以下简称"《公司法》"） 《中华人民共和国证券法》等法律、法规、规范性文件，以及《北京青云科技集 团股份有限公司章程》《北京青云科技集团股份有限公司独立董事工作制度》等 有关规定，忠实履行职责，切实发挥独立董事的作用。现将本人于 2024 年度履 行职责情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 于雷先生，1977 年生，中国国籍，无境外永久居留权，中国人民大学硕士。 2002 年 8 月至 2010 年 5 月，在天健正信会计师事务所任高级经理；2010 年 6 月至 2017 年 8 月，在北京杰胜天成贸易有限公司任财务经理；2017 年 9 月至 2021 年 3 月，在融通基金管理有限公司担任财务负责人；2021 年 5 月至 2024 年 10 月，在信大茂通（北京）会计师事务所有限公司担任合伙人；2024 年 6 月至今 在宁波芯联心医疗科技有限公司任董事。2024 年 4 月至今 ...

独立董事 2024 年度述职报告 本人李星，作为北京青云科技集团股份有限公司（以下简称"公司"）的独 立董事，在任职期间严格按照《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》等法律、法规、规范性文件，以及《北京青云科技集 团股份有限公司章程》《北京青云科技集团股份有限公司独立董事工作制度》等 有关规定，忠实履行职责，切实发挥独立董事的作用。现将本人于 2024 年度履 行职责情况报告如下： 一、独立董事基本情况 北京青云科技集团股份有限公司 （一）个人工作履历、专业背景以及兼职情况 李星先生，中国国籍，无境外永久居留权。1956 年生，美国 DREXEL 大学 博士研究生学历。1975 年 2 月至 1978 年 3 月于北京石油机械厂工作；1978 年 4 月至 1982 年 7 月，于清华大学无线电电子工程学系学习；1982 年 8 月至 1983 年 7 月，任北京师范大学助教；1983 年 8 月至 1991 年 6 月，于美国 DREXEL 大学电机和计算机工程系学习；1991 年 7 月至 1993 年 10 月，任清华大学电子 工程系副教授；1993 年 10 月 ...