智云股份(300097) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥27,261,818.85, a decrease of 66.40% compared to ¥81,132,673.92 in the same period last year[5] - The net loss attributable to shareholders was ¥27,929,370.02, representing a decline of 486.55% from a profit of ¥7,225,300.91 in the previous year[5] - Basic and diluted earnings per share were both -¥0.1, a decrease of 433.33% from ¥0.03 in the same period last year[5] - The total comprehensive income for the current period was -27,930,999.83 yuan, compared to 7,225,464.50 yuan in the previous period, showing a substantial decrease[29] - The company reported a net profit of -27,929,370.02 yuan for the current period, compared to a net profit of 7,225,300.91 yuan in the previous period, indicating a significant decline[29] Cash Flow - The net cash flow from operating activities was negative at ¥3,091,537.72, down 113.12% from ¥23,566,640.49 in the prior year[5] - Operating cash inflow decreased by 53.18% to ¥61,364,207.60 compared to the same period last year, primarily due to a reduction in sales receipts[10] - Operating cash outflow decreased by 40.04% to ¥64,455,745.32, mainly due to lower procurement expenses and taxes[10] - Net cash flow from operating activities decreased by 113.12% to -¥3,091,537.72, as both cash inflows and outflows declined, with inflow decrease being more significant[10] - Investment cash inflow decreased by 70.42% to ¥3,010,364.00, mainly due to a reduction in cash received from investment recoveries[10] - Net cash flow from investment activities increased by 1356.14% to ¥3,010,364.00, attributed to increased disposal of fixed assets and reduced construction investments[10] - Cash outflow from financing activities increased by 104.87% to ¥5,686,677.53, primarily due to higher cash payments for debt repayment[10] - Net cash flow from financing activities decreased by 104.87% to -¥5,686,677.53, reflecting increased cash outflows for debt repayment[10] - Net increase in cash and cash equivalents decreased by 127.50% to -¥5,774,549.81, influenced by the combined effects of operating, investment, and financing activities[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥864,051,399.92, a decrease of 2.76% from ¥888,612,341.44 at the end of the previous year[5] - The company's current assets total CNY 581,047,626.77, down from CNY 601,626,446.57 at the beginning of the period, reflecting a decrease of approximately 3.9%[24] - The total liabilities amount to CNY 400,443,468.38, up from CNY 397,073,410.07, indicating a slight increase of approximately 0.6%[25] - The owner's equity decreased to CNY 463,607,931.54 from CNY 491,538,931.37, a decline of about 5.7%[25] - The company's cash and cash equivalents decreased to CNY 33,685,908.19 from CNY 39,736,282.17, a decline of about 15.4%[24] Operational Metrics - Operating costs decreased by 47.67% to ¥31,858,683.95, reflecting a proportional reduction in costs due to lower revenue[8] - Total operating costs for the current period were 54,115,195.90 yuan, down from 91,132,567.40 yuan in the previous period, reflecting a reduction of approximately 40.6%[28] - The company reported a decrease in sales revenue from 125,581,642.45 yuan to 55,091,486.41 yuan, a decline of approximately 56.1%[31] - The company experienced a 210.47% increase in non-operating income, amounting to ¥523,773.43, attributed to an increase in unpayable amounts recognized[9] - The company reported a 119.67% increase in credit impairment losses, totaling -¥3,529,496.55, due to the reversal of previously recognized bad debt provisions[8] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 21,052[12] - The largest shareholder, Shili Quan, holds 8.56% of shares, with 24,707,628 shares pledged[12] Legal and Regulatory Issues - The company is involved in arbitration cases with Sichuan Jiutian and others, with no resolution reported as of the latest update[18] - The company has received an administrative penalty notice from Dalian Securities Regulatory Bureau for information disclosure violations, with a total investor lawsuit amounting to CNY 1,582,547.12[21] - The company has frozen assets as part of the arbitration process, with the court issuing a civil ruling to freeze part of Sichuan Jiutian's assets[18] Research and Development - Research and development expenses decreased to 7,457,991.57 yuan from 9,830,728.60 yuan, representing a reduction of about 24.2%[28] - The company has not disclosed any new product developments, market expansions, or mergers and acquisitions in this report[5]