Financial Performance - The net profit attributable to shareholders for Q1 2025 was a loss of ¥7,590,124.74, representing a significant decline of 787.59% year-over-year[10] - Operating revenue for Q1 2025 was ¥8,833,426.32, down 79.48% from ¥43,040,490.24 in the same period last year[10] - The company's cash flow from operating activities showed a net outflow of ¥4,852,776.39, a decrease of 106.95% compared to the previous year[10] - Total operating revenue for Q1 2025 was CNY 8,833,426.32, compared to CNY 43,040,490.24 in Q1 2024, indicating a significant decline[41] - Net profit for Q1 2025 was a loss of CNY 7,590,124.74, compared to a loss of CNY 855,140.23 in Q1 2024, reflecting a worsening financial position[42] - The company reported a total comprehensive loss of -7,531,310.51 CNY for Q1 2025, compared to -855,259.32 CNY in Q1 2024, underscoring the financial difficulties faced[44] Assets and Liabilities - Total assets as of March 31, 2025, amounted to ¥897,075,974.09, reflecting a slight increase of 0.34% compared to the end of 2024[10] - The total liabilities to assets ratio for the consolidated entity was 30.42%, up from 29.34% at the end of 2024[10] - Total liabilities reached ¥272,887,931.41, up from ¥262,277,906.79, indicating an increase of about 4%[37] - Current liabilities rose to CNY 285,788,926.51 from CNY 278,891,855.41, showing an increase in short-term financial commitments[40] - The company's equity attributable to shareholders decreased to ¥624,188,042.68 from ¥631,778,167.42, a decline of approximately 1.2%[37] Cash Flow - Cash flow from operating activities for Q1 2025 was -4,852,776.39 CNY, a sharp decline from 69,792,422.59 CNY in Q1 2024, highlighting cash flow challenges[46] - Cash flow from investing activities for Q1 2025 was -50,998,394.28 CNY, compared to -110,170,374.45 CNY in Q1 2024, showing reduced investment outflows[46] - Cash flow from financing activities for Q1 2025 was 5,850,771.59 CNY, contrasting with -13,704,584.36 CNY in Q1 2024, indicating improved financing conditions[46] - The ending cash and cash equivalents balance for Q1 2025 was 87,015,979.61 CNY, down from 239,801,418.68 CNY in Q1 2024, reflecting liquidity pressures[46] Shareholder Information - The total number of restricted shares is 51,275,250, accounting for 38.73% of the total share capital of 132,376,125[18] - The largest shareholder, Zhang Zhen, holds 60,636,000 shares, representing 45.81% of the total shares, with 45,477,000 of these being restricted shares[19] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 86,215,400 shares, which is 65.69% of the total shares[20] - There are no reported pledges or judicial freezes on shares held by shareholders with more than 5% ownership[21] Operational Efficiency - The company has conducted a self-inspection and made accounting adjustments due to internal control deficiencies in asset and project management[28] - The company has no ongoing litigation or arbitration matters during the reporting period[23] - The company has no reported cases of shareholder or related party occupation or transfer of company funds, assets, or other resources during the reporting period[25] Investment and Expenses - Research and development expenses for Q1 2025 were CNY 7,978,126.60, down from CNY 10,321,572.65 in Q1 2024, indicating a reduction in investment in innovation[41] - The company plans to invest 51,000,000 yuan in short-term financial products as part of its external investment strategy[29] - The company reported a financial expense of CNY -2,903,679.70 in Q1 2025, compared to CNY 1,907,417.35 in Q1 2024, reflecting improved financial management[41]
云创数据(835305) - 2025 Q1 - 季度财报