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中科云网(002306) - 2025 Q1 - 季度财报
2025-04-14 16:10
Financial Performance - The company's revenue for Q1 2025 reached ¥99,619,539.18, representing a significant increase of 229.99% compared to ¥30,188,676.85 in the same period last year[5] - The net loss attributable to shareholders improved to ¥6,427,322.61, a 54.89% reduction from a loss of ¥14,249,475.21 in the previous year[5] - The net cash flow from operating activities was -¥11,603,703.73, showing a 40.76% improvement from -¥19,589,059.02 in the same period last year[5] - The company reported a basic earnings per share of -¥0.0078, which is a 55.17% improvement from -¥0.0174 in the same period last year[5] - The weighted average return on equity improved to -30.60%, a 75.01% increase from -105.35% in the previous year[5] - The net loss for the current period was ¥8,602,156.24, compared to a net loss of ¥18,729,183.54 in the previous period, showing an improvement of approximately 54%[21] - The total comprehensive income for the period was -8,602,156.24 CNY, compared to -18,729,183.54 CNY in the previous period, indicating an improvement[24] Operating Costs and Expenses - The company's operating costs increased to ¥93,417,775.80, a rise of 281.29% from ¥24,500,427.06 in the same period last year, primarily due to increased orders in the new energy photovoltaic business[9] - Total operating costs amounted to ¥109,140,989.04, up from ¥49,956,926.08, indicating an increase of about 119%[21] - Management expenses decreased by 55.10% to ¥7,979,438.33 compared to ¥17,771,758.92 in the previous year, attributed to reduced expenses in the photovoltaic business[9] - The company reported a significant increase in financial expenses, totaling ¥1,092,973.43 compared to ¥796,608.59 in the previous period, an increase of approximately 37.2%[23] - Research and development expenses were reported at ¥21,287.13, indicating ongoing investment in innovation[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥831,109,931.85, a decrease of 1.55% from ¥844,198,932.23 at the end of the previous year[5] - The total current assets decreased to ¥180,685,332.48 from ¥196,071,779.63, reflecting a decline of about 7.4%[19] - Total liabilities decreased to ¥744,236,796.71 from ¥748,723,640.85, a decline of approximately 0.6%[20] - The company's total assets decreased to ¥831,109,931.85 from ¥844,198,932.23, reflecting a reduction of about 1.5%[20] Shareholder Information - The company had a total of 77,493 common shareholders at the end of the reporting period[10] - The top shareholder, Shanghai Zhenxi Enterprise, holds a 16.43% stake, amounting to 142,876,100 shares, with 110,360,000 shares pledged[11] - The company’s major shareholder, Shanghai Zhenxi Enterprise Management Consulting Partnership, holds 142,876,100 shares, representing a significant portion of the company's equity[12] - The company has reported that one of its major shareholders is involved in a financing business with 1 million shares held through a credit securities account[12] Legal and Compliance Issues - The company reported a first-instance judgment requiring it to compensate investors for losses amounting to RMB 32.3065 million due to securities false statements[15] - The company’s stock will be subject to delisting risk warnings due to negative net assets and insufficient revenue below RMB 300 million for the last fiscal year[16] - The company is currently facing quality issues with its photovoltaic project, which has delayed production capabilities[16] - The company’s stock trading will be subject to additional risk warnings due to continuous negative net profits over the last three fiscal years[16] - The company is actively communicating with relevant parties to resolve payment matters related to the investor compensation case[15] Future Plans and Developments - A cooperation intention has been reached with local photovoltaic companies to lease existing facilities and enhance production capabilities by the end of 2024[16] - The company plans to establish a specialized technical team in 2025 to improve production processes and ensure timely delivery of photovoltaic components[16] Cash Flow and Financing Activities - Cash received from the sale of goods and services was 99,879,900.45 CNY, significantly higher than 19,199,751.60 CNY in the previous period[25] - The net cash flow from investing activities was -1,962,789.00 CNY, compared to -27,511,506.44 CNY in the previous period, showing a reduction in cash outflow[26] - Cash and cash equivalents at the end of the period were 5,732,548.14 CNY, down from 21,249,035.27 CNY in the previous period[26] - The company received 6,760,000.00 CNY in cash from borrowings, down from 29,770,000.00 CNY in the previous period[26] - The total cash inflow from financing activities was 49,175,399.36 CNY, compared to 45,320,000.00 CNY in the previous period[26] - The company reported a net cash outflow from operating activities of 113,341,642.54 CNY, compared to 46,897,398.72 CNY in the previous period[26] Audit Information - The company did not undergo an audit for the first quarter report[27]
中科云网科技集团股份有限公司2024年度业绩预告修正公告
Shang Hai Zheng Quan Bao· 2025-04-11 20:49
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002306 证券简称:中科云网 公告编号:2025-021 中科云网科技集团股份有限公司 2024年度业绩预告修正公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 重要提示: 经中科云网科技集团股份有限公司(以下简称"公司")财务部门初步测算(未经审计),预计2024年度 实现利润总额为-5,210万元,归属于母公司所有者的净利润为亏损3,100万元至3,500万元,归属于母公 司所有者的扣除非经常性损益后的净利润为亏损3,300万元至3,700万元;预计2024年度实现营业收入为 29,000万元至29,600万元,扣除与主营业务无关的业务收入和不具备商业实质的收入后的营业收入为 29,000万元至29,600万元;预计2024年度归属于母公司所有者权益为-1,500万元至-1,900万元。上述预计 数据将触及《深圳证券交易所股票上市规则》第9.3.1条之"(一)最近一个会计年度经审计的利润总 额、净利润、扣除非经常性损益后的净利润三者孰低为负值,且扣除后的营业收入低于3亿 元"、"(二)最近 ...
中科云网:下修业绩预期 修正后2024年预亏3100万元至3500万元
news flash· 2025-04-11 10:49
Core Viewpoint - Zhongke Yunwang has revised its performance forecast, now expecting a net loss of 31 million to 35 million yuan for 2024, compared to the previous estimate of a loss of 18 million to 22 million yuan [1] Financial Performance - The company has made additional provisions for credit impairment, asset impairment losses, and estimated liabilities, which collectively impact the total profit by 16.27 million yuan and affect the net profit attributable to shareholders and net assets by over 12 million yuan [1]
中科云网(002306) - 2024 Q4 - 年度业绩预告
2025-04-11 09:50
Financial Performance Expectations - The company expects a total profit of -35.4 million yuan for the year 2024, with a net loss attributable to shareholders of 18 million to 22 million yuan [3]. - The projected operating revenue for 2024 is between 290 million and 296 million yuan, representing a growth of 52.18% to 55.33% compared to the previous year [7]. - The net loss attributable to shareholders is expected to decrease by 63.72% to 70.31% compared to the previous year's loss of 58.97 million yuan [7]. - Basic earnings per share are expected to be a loss of 0.0207 to 0.0269 yuan per share, compared to a loss of 0.0720 yuan per share in the previous year [4]. Equity and Asset Conditions - The company's equity attributable to shareholders is projected to be between -3 million and -7 million yuan, down from 25.33 million yuan at the end of the previous year [5]. - The anticipated losses are primarily due to operational losses and asset impairments related to the photovoltaic project and fixed assets [7]. - The company may face delisting risk warnings due to negative net profit and equity conditions as per Shenzhen Stock Exchange regulations [8]. Production and Operational Status - The company has not yet commenced production on its photovoltaic battery project, relying on commissioned processing for order fulfillment [7]. Financial Reporting and Compliance - The financial data provided is preliminary and unaudited, with the final figures to be disclosed in the 2024 annual report [8]. - The company will continue to monitor developments and fulfill its information disclosure obligations as required by regulations [9].
中科云网(002306) - 股票交易异常波动公告
2025-04-08 09:48
证券代码:002306 证券简称:中科云网 公告编号:2025-01 9 中科云网科技集团股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 中科云网科技集团股份有限公司(以下简称"公司")股票(证券简称:中科云 网,证券代码:002306)于 2025 年 4 月 3 日、4 月 7 日、4 月 8 日连续 3 个交易日内 收盘价格涨幅偏离值累计达到 23.97%,超过 20.00%,构成《深圳证券交易所交易规 则》规定的股票交易异常波动情形。 二、公司关注并核实情况的说明 针对公司股票交易异常波动,公司董事会就有关事项进行了核查,就相关情况 说明如下: 1、公司前期披露的信息不存在需要更正、补充之处; 2、公司未发现近期公共媒体报道了可能或已经对公司股票交易价格产生较大影 响的未公开重大信息; 3、近期公司经营情况正常,内外部经营环境未发生重大变化; 4、公司、控股股东及实际控制人不存在关于本公司的应披露而未披露的重大事项 或处于筹划阶段的重大事项; 5、在股票异常波动期间,公司控股股东、实际 ...
中科云网(002306) - 关于公司股票交易可能被实施退市风险警示的第三次提示性公告
2025-04-08 09:48
证券代码:002306 证券简称:中科云网 公告编号:2025-020 中科云网科技集团股份有限公司 关于公司股票交易可能被实施退市风险警示的 第三次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 经中科云网科技集团股份有限公司(以下简称"公司")财务部门初步测算 (未经审计),预计公司 2024 年度利润总额、净利润、扣除非经常性损益后的 净利润三者孰低者为负值,且扣除后的营业收入低于 3 亿元;预计公司 2024 年 度归属于母公司的所有者权益为负值。如公司 2024 年度经审计的财务数据触及 《深圳证券交易所股票上市规则》第 9.3.1 条的规定,公司股票交易将在 2024 年年度报告披露后被实施退市风险警示(股票简称前冠以"*ST"字样),请投 资者注意投资风险。 实施退市风险警示。 若公司 2024 年度经审计的财务数据触及上述相关情形,在披露公司《2024 年年度报告》后,深圳证券交易所将对公司股票交易实施退市风险警示(股票简 称前冠以"*ST"字样)。 二、历次风险提示公告的披露情况 根据《深圳证券交易所股票上市规则》第 ...
中科云网科技集团股份有限公司关于累计诉讼案件及进展情况的公告
Shang Hai Zheng Quan Bao· 2025-04-06 18:27
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002306 证券简称:中科云网 公告编号:2025-018 中科云网科技集团股份有限公司 1、投资者索赔诉讼案件进展 公司于2025年1月7日在指定信息披露媒体上刊登了《关于收到〈民事判决书〉的公告》(公告编号: 2025-008),对多名投资者以"证券虚假陈述责任纠纷"为案由起诉公司案件,北京市高级人民法院已作 出终审判决,公司需向投资者赔偿投资损失3,176.05万元,并承担54.60万元的诉讼费,合计3,230.65万 元,被告孟凯对本判决前述实际损失承担连带赔偿责任。 公司收到《民事判决书》后,综合考虑企业现阶段实际情况,积极与相关各方进行沟通,友好协商相关 款项具体支付事宜。截至本公告披露日,公司已与47名投资者或投资者委托代理人签订《和解协议》, 约定减免部分金额并分期支付相关赔付款项。后续,公司将与其他当事人或委托代理人进行充分沟通, 妥善解决该历史遗留事项,为公司持续、稳健发展营造良好环境。 关于累计诉讼案件及进展情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 中科云网科 ...
中科云网(002306) - 关于累计诉讼案件及进展情况的公告
2025-04-03 08:45
证券代码:002306 证券简称:中科云网 公告编号:2025-018 中科云网科技集团股份有限公司 关于累计诉讼案件及进展情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 中科云网科技集团股份有限公司(以下简称"公司")根据《深圳证券交易 所股票上市规则》等有关规定,对公司及控股子公司连续十二个月累计新增诉讼、 仲裁事项进行了统计,已经按照有关规定履行了披露义务的,不再纳入累计计算 范围。现将有关统计情况公告如下: 一、累计诉讼、仲裁事项的基本情况 根据《深圳证券交易所股票上市规则》有关规定,上市公司连续十二个月内 发生的诉讼、仲裁事项应当采取累计计算的原则。截至本公告披露日,除已经披 露的诉讼、仲裁事项外,公司及控股子公司连续十二个月累计诉讼、仲裁事项案 件共计 5 件,涉及金额合计约人民币 1,485.66 万元,占公司最近一期经审计净 资产的 58.65%。 公司及控股子公司不存在单项涉案金额占公司最近一期经审计净资产绝对 值 10%以上,且绝对金额超过人民币 1,000 万元的重大诉讼、仲裁事项。具体情 况如下: | | | | 上市公司涉 ...
中科云网(002306) - 股票交易异常波动公告
2025-03-27 10:53
证券代码:002306 证券简称:中科云网 公告编号:2025-016 中科云网科技集团股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 中科云网科技集团股份有限公司(以下简称"公司")股票(证券简称:中科云 网,证券代码:002306)于 2025 年 3 月 25 日、3 月 26 日、3 月 27 日连续 3 个交易 日内日收盘价格跌幅偏离值累计达到-26.92%,超过 20%,构成《深圳证券交易所交易 规则》规定的股票交易异常波动情形。 二、公司关注并核实情况的说明 针对公司股票交易异常波动,公司董事会就有关事项进行了核查,就相关情况 说明如下: 1、公司前期披露的信息不存在需要更正、补充之处; 三、是否存在应披露而未披露信息的说明 本公司董事会确认,公司目前没有任何根据深交所《股票上市规则》等有关规定 应予以披露而未披露的事项或与该事项有关的筹划、商谈、意向、协议等;董事会也 未获悉本公司有根据深交所《股票上市规则》等有关规定应予以披露而未披露的、对 本公司股票及其衍生品种交易价格产生 ...
中科云网(002306) - 关于公司股票交易可能被实施退市风险警示的第二次提示性公告
2025-03-27 10:53
经公司财务部门初步测算(未经审计),预计公司 2024 年度实现利润总额 为-3,540 万元,归属于母公司所有者的净利润为亏损 1,800 万元至 2,200 万元, 归属于母公司所有者的扣除非经常性损益后的净利润为亏损 2,200 万元至 2,700 万元;预计公司 2024 年度实现营业收入为 29,000 万元至 29,600 万元,扣除与 主营业务无关的业务收入和不具备商业实质的收入后的营业收入为 29,000 万元 至 29,600 万元;预计公司 2024 年度归属于母公司所有者权益为-300 万元至-700 万元。具体内容详见公司于 2025 年 1 月 23 日披露的《2024 年度业绩预告》(公 告编号:2025-012)。 关于公司股票交易可能被实施退市风险警示的 第二次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 经中科云网科技集团股份有限公司(以下简称"公司")财务部门初步测算 (未经审计),预计公司 2024 年度利润总额、净利润、扣除非经常性损益后的 净利润三者孰低者为负值,且扣除后的营业收入低于 3 亿 ...