中青宝(300052) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥49,276,692.01, a decrease of 34.19% compared to ¥74,875,676.96 in the same period last year[4] - The net loss attributable to shareholders was ¥11,734,649.52, representing a 6.73% increase from a loss of ¥10,994,764.29 in the previous year[4] - The company reported a net loss of CNY 217,660,325.11, compared to a loss of CNY 205,925,675.59 in the previous period[16] - Net profit for the period was a loss of ¥11,868,187.75, compared to a loss of ¥10,916,691.54 in the previous period, indicating a worsening of approximately 9.7%[18] Cash Flow - The net cash flow from operating activities decreased by 25.70% to ¥7,836,481.82 from ¥10,546,440.79 year-on-year[4] - Cash flow from operating activities generated ¥7,836,481.82, down from ¥10,546,440.79, reflecting a decrease of about 25.7% year-over-year[20] - Cash flow from financing activities resulted in a net outflow of ¥3,245,652.08, compared to a net outflow of ¥37,960,770.83 in the previous period, showing an improvement[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥834,064,607.00, a slight increase of 0.26% from ¥831,889,085.53 at the end of the previous year[4] - Total liabilities rose to CNY 458,516,750.37 from CNY 444,473,040.03, an increase of about 3.2%[15] - The total equity attributable to the parent company decreased to CNY 393,595,344.63 from CNY 405,893,338.48, a decline of approximately 3.0%[16] - Long-term borrowings remained stable at CNY 9,100,000.00[15] Operating Income and Costs - The company reported a 34.19% decrease in operating income, primarily due to a decline in cloud service revenue[8] - Total operating revenue decreased to ¥49,276,692.01 from ¥74,875,676.96, representing a decline of approximately 34% year-over-year[17] - Total operating costs decreased to ¥62,297,386.86 from ¥86,652,849.55, a reduction of about 28% year-over-year[17] Research and Development - Research and development expenses decreased by 32.61% to ¥634,100.00, attributed to a reduction in R&D personnel[8] - Research and development expenses were ¥6,322,790.42, down from ¥9,381,790.95, a reduction of about 32.8% year-over-year[17] Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.0448, a decrease of 6.67% from -¥0.0420 in the same period last year[4] - The cash and cash equivalents at the end of the period totaled ¥17,484,479.52, down from ¥25,825,727.95, a decrease of approximately 32.4%[21] - The company experienced a credit impairment loss of ¥486,607.03, down from ¥638,449.54, indicating a decrease of approximately 23.7%[18] - Other income increased slightly to ¥240,754.16 from ¥230,797.58, reflecting a growth of about 4.3% year-over-year[17] Current Assets - The total current assets increased to CNY 178,367,204.89 from CNY 145,650,562.69, representing a growth of approximately 22.4%[14] - Cash and cash equivalents rose to CNY 30,394,819.52 from CNY 24,705,782.16, an increase of about 22.0%[14] - Accounts receivable decreased slightly to CNY 40,884,057.12 from CNY 42,450,941.31, a decline of approximately 3.7%[14] - Prepayments increased significantly to CNY 40,090,298.28 from CNY 28,355,347.58, reflecting a growth of around 41.4%[14] - The company experienced a 41.39% increase in prepaid accounts, amounting to ¥11,735,000.00, due to an increase in advance payments related to contracted projects[8] - The company has reported a significant increase in contract liabilities by 32.84% to ¥5,364,000.00, driven by an increase in advance payments for entrusted development projects[8]