立方数科(300344) - 2025 Q2 - 季度财报

Part I Important Notice, Table of Contents, and Definitions Important Notice The company's shares are under 'ST' risk warning due to a disclaimer of opinion on 2024 internal control audit and a CSRC investigation; no dividends or bonus shares will be distributed this period - The company's stock trading has been subject to other risk warnings (ST) by the Shenzhen Stock Exchange due to a disclaimer of opinion on the 2024 financial report's internal control audit[4] - The company is currently under investigation by the China Securities Regulatory Commission (CSRC) for suspected information disclosure violations in its periodic reports, potentially facing mandatory delisting for major violations[4] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[5] Definitions This section defines key terms like company names, subsidiaries, shareholders, and reporting periods to ensure consistent understanding of the report - The company's full name is "Lifang Shuke Co, Ltd", abbreviated as "Lifang Shuke"[10] - The controlling shareholder is Hefei Lingcen Technology Consulting Partnership (Limited Partnership), and the ultimate controlling person is Gu Yutang[10] - The reporting period refers to January 1, 2025, to June 30, 2025[10] Part II Company Profile and Key Financial Indicators I. Company Profile The company's stock ticker changed to "ST Lifang" (300344) and has been subject to other risk warnings since April 30, 2025, due to a disclaimer of opinion on its 2024 internal control audit - The company's stock ticker has changed from "Lifang Shuke" to "ST Lifang", with stock code 300344[12][17] - The company has been subject to other risk warnings since April 30, 2025, due to a disclaimer of opinion on the 2024 financial report's internal control audit[17] IV. Key Accounting Data and Financial Indicators Operating revenue decreased by 7.63%, net loss expanded by 17.61%, and operating cash flow turned negative, while net assets declined Key Accounting Data and Financial Indicators (Current Period vs. Prior Year) | Indicator | Current Period (RMB) | Prior Year (RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 124,148,363.96 | 134,399,503.50 | -7.63% | | Net Profit Attributable to Shareholders of Listed Company | -39,896,931.40 | -33,921,743.49 | -17.61% | | Net Cash Flow from Operating Activities | -30,517,021.33 | 18,832,949.69 | -262.04% | | Basic Earnings Per Share (RMB/share) | -0.0622 | -0.0529 | -17.58% | | Weighted Average Return on Net Assets | -16.14% | -9.33% | -6.81% | | Period-End Indicators vs. Prior Year-End | | | | | Total Assets | 381,138,214.21 | 378,990,441.50 | 0.57% | | Net Assets Attributable to Shareholders of Listed Company | 236,620,112.98 | 257,716,774.46 | -8.19% | VI. Non-Recurring Gains and Losses Non-recurring gains and losses totaled RMB 53,315.95, primarily from asset disposal, government grants, and other non-operating items Non-Recurring Gains and Losses | Item | Amount (RMB) | | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | -6,914.29 | | Government Grants Included in Current Profit/Loss | 9,680.00 | | Other Non-Operating Income and Expenses Apart from the Above | -2,196.43 | | Other Gains and Losses Meeting the Definition of Non-Recurring Items | 47,405.45 | | Less: Income Tax Impact | -5,341.22 | | Total | 53,315.95 | Part III Management Discussion and Analysis I. Principal Businesses During the Reporting Period The company is a digital technology cloud service provider, focusing on industrial digitalization through smart hardware/software, digital intelligent services, and mobile information - The company's principal businesses include smart hardware and software (digital cloud infrastructure), digital intelligent services (industry applications and solutions), and mobile information services[26] - Smart hardware and software business includes proprietary R&D, platform sales, third-party hardware/software sales, and cloud services; four products are listed in Anhui Province's independent industrial software promotion catalog, and six are certified as Anhui Xinchuang products[27] - The digital intelligent services segment provides digital delivery (BIM, CIM) and customized digital intelligent platform development and solutions, applied in benchmark projects like the Hong Kong-Zhuhai-Macau Bridge and Guangzhou Baiyun International Airport[28] - Mobile information services primarily offer SMS notification services to telecom operators, enterprise clients, and cloud vendors[29] (I) Principal Businesses and Products The company provides smart hardware/software, digital intelligent services (BIM/CIM), and mobile information services, with proprietary products certified and applied - The company's self-developed hardware-software integrated IaaS products obtained a "Value-Added Telecommunications Business License", and a subsidiary, Supercube Data Technology Co, Ltd, was established to enhance independent server business R&D and competitive advantages[27] - The company's self-developed Lifang Cloud PAI and Lifang Operations Management Platform obtained "Computer Software Copyright Registration Certificates", with the operations platform deeply applying BIM technology for smart building management[28][29] (II) Business Model The company's business model is driven by R&D and sales, providing comprehensive solutions through a customer-centric marketing platform and a dual R&D structure - The company has established a unified marketing management platform integrating customer development, demand collection, order delivery, payment management, and customer service information management modules[30] - R&D is structured into a product R&D center (core technologies and common requirements) and a project development center (specific project requirements), with product R&D achievements reducing project implementation costs[30] (III) Industry Development Stage and Cyclical Characteristics China's digitalization and informatization levels are relatively low, presenting significant growth opportunities, with strong national policy support for the digital economy