青云科技(688316) - 2025 Q1 - 季度财报

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].