智云股份(300097) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥81,132,673.92, a decrease of 26.32% compared to ¥110,114,178.91 in the same period last year[5]. - The net profit attributable to shareholders was ¥7,225,300.91, representing a significant increase of 126.30% from a loss of ¥23,245,629.40 in the previous year[5]. - Basic and diluted earnings per share improved to ¥0.03, a 130.00% increase from a loss of ¥0.08 per share in the same period last year[5]. - The company's net loss for Q1 2024 was CNY 10,999,893.48, compared to a net loss of CNY 22,408,088.29 in Q1 2023[26]. - Operating profit for the quarter was CNY 7,860,351.12, compared to an operating loss of CNY 34,718,712.86 in Q1 2023, indicating a recovery in operational performance[27]. - Total comprehensive income for the quarter was CNY 7,225,464.50, compared to a total comprehensive loss of CNY 29,836,116.95 in Q1 2023, showing a substantial recovery[27]. Cash Flow and Liquidity - The cash flow from operating activities increased by 18.34% to ¥23,566,640.49 from ¥19,914,288.06 in the previous year[5]. - The company reported a significant increase in cash and cash equivalents, rising by 70.88% to ¥52,971,060.06 from ¥30,998,446.06 at the beginning of the period[8]. - Cash and cash equivalents at the end of the period increased to CNY 36,229,525.97, up from CNY 14,012,149.20 at the end of Q1 2023, representing a growth of approximately 158.5%[31]. - The company reported a decrease in operating cash outflows, with total cash outflows from operating activities at CNY 107,501,487.34, down from CNY 115,160,692.22 in the previous year[29]. - The company recorded a net cash outflow from investing activities of CNY 206,735.77, a significant improvement from a net outflow of CNY 876,276.85 in Q1 2023[31]. - The company experienced a net cash outflow from financing activities of CNY 2,775,725.57, compared to a larger outflow of CNY 15,818,929.26 in the same quarter last year, indicating improved cash management[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,111,421,267.04, a slight increase of 0.20% from ¥1,109,169,441.72 at the end of the previous year[5]. - The total liabilities decreased to CNY 478,484,176.50 from CNY 483,457,815.68, a reduction of 1.4%[25]. - The company's equity attributable to shareholders increased to CNY 632,937,090.54 from CNY 625,711,626.04, an increase of 1.8%[25]. Expenses - Research and development expenses decreased by 49.38% to ¥9,830,728.60 from ¥19,421,834.79 in the previous year[10]. - The company experienced a 54.41% increase in taxes and surcharges, amounting to ¥960,396.57 compared to ¥621,966.01 in the previous year[10]. - Sales expenses decreased by CNY 7,641,300, a decline of 48.58% year-on-year, primarily due to the exclusion of Jiutian Zhongchuang from the consolidated financial statements since May 2023[11]. - Financial expenses decreased by CNY 4,076,200, a decline of 85.65% year-on-year, attributed to reduced loan principal and interest expenses, along with Jiutian Zhongchuang's exclusion from the consolidated financial statements[11]. - Income tax expenses increased by CNY 6,008,800, a growth of 114.55% year-on-year, mainly due to reduced deductible temporary differences resulting from profitability[12]. Government and Regulatory Matters - The company received government subsidies amounting to ¥562,276.03, which are closely related to its normal business operations[6]. - The company received an administrative regulatory decision due to inflated revenue and profit figures in 2022, requiring comprehensive rectification[20]. - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations[21]. Shareholding Structure - The first major shareholder holds an 8.56% stake, with a total of 24,500,000 shares pledged[16]. - The second major shareholder holds a 6.18% stake, totaling 17,827,507 shares[16]. - The company has a total of 10 major shareholders, with the top three holding a combined 19.77% of shares[16]. - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to margin trading activities[16].