智云股份(300097) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥42,926,291.01, a decrease of 61.94% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,998,882.11, representing a decline of 338.23% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,599,913.13, down 553.35% from the previous year[5] - The company's revenue for the first nine months of 2025 was ¥132,058,479.17, down 63.07% from ¥357,594,254.67 in the same period of 2024[9] - Total operating revenue for the current period was ¥132,058,479.17, a decrease of 63.0% compared to ¥357,594,254.67 in the previous period[27] - Net profit for the current period was a loss of ¥111,611,084.30, compared to a profit of ¥12,757,229.34 in the previous period[28] - The total comprehensive income for the period was -111,618,900.11, compared to 12,754,989.58 in the previous period[29] - Basic and diluted earnings per share were both -0.3868, a decrease from 0.0442 in the prior period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥745,623,845.56, a decrease of 16.09% from the end of the previous year[5] - The company's total liabilities decreased by 16.09% compared to the previous year, primarily due to a reduction in restricted cash[9] - Total assets decreased to ¥745,623,845.56 from ¥888,612,341.44, reflecting a decline of 16.1%[25] - Current assets totaled ¥467,203,027.49, down 22.3% from ¥601,626,446.57 at the beginning of the period[24] - Total liabilities decreased to ¥365,703,814.30 from ¥397,073,410.07, a decline of 7.9%[25] - The company's equity attributable to shareholders decreased to ¥379,920,031.26 from ¥491,538,931.37, a decrease of 22.7%[25] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥7,712,530.18, down 83.88% compared to the same period last year[5] - Net cash flow from operating activities decreased by 83.88% to ¥7,712,530.18 compared to ¥47,854,060.90 in the same period last year[11] - Cash inflows from operating activities totaled 190,604,253.95, down from 338,010,746.38 in the previous period, representing a decline of approximately 43.7%[31] - The net cash flow from operating activities was 7,712,530.18, significantly lower than 47,854,060.90 in the prior period, indicating a decrease of about 83.9%[31] - Cash outflows for purchasing goods and services were 75,770,407.27, down from 146,130,423.64, a reduction of approximately 48.2%[31] - Cash inflows from financing activities were 71,980,000.00, compared to 83,700,000.00 in the previous period, reflecting a decrease of about 13.9%[31] - The net cash flow from financing activities was -16,221,649.23, worsening from -10,081,563.93 in the prior period[31] - The ending balance of cash and cash equivalents dropped by 71.03% to ¥13,630,551.20 from ¥47,046,806.59 in the prior year[11] - The ending balance of cash and cash equivalents was 13,630,551.20, down from 47,046,806.59, a decline of approximately 70.0%[31] - The company reported a cash inflow of 5,408,364.00 from investment activities, compared to 10,175,697.88 in the previous period, indicating a decrease of about 46.8%[31] - The company’s cash flow from investment activities was positive at 5,294,859.57, recovering from a negative cash flow of -5,951,337.52 in the prior period[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,921[13] - The largest shareholder, Shiliquan, holds 8.56% of shares, amounting to 24,707,628 shares, with 24,500,000 shares pledged[13] - The second-largest shareholder, Tan Yongliang, holds 6.18% of shares, totaling 17,827,507 shares[14] Legal Matters - The company has received a total of ¥185,980.34 from the enforcement of a property preservation application related to a contract dispute[15] - The total amount of securities fraud liability lawsuits against the company amounts to ¥2,584,568.28, with ¥1,125,709.79 already settled[21] - The company is involved in multiple arbitration cases, including disputes with Sichuan Jiutian, with no final results reported as of the disclosure date[19] Investment Income and Losses - The company reported a significant increase in investment income, which rose by 1795.21% to ¥4,553,183.79 compared to the previous year[10] - The company experienced a substantial increase in credit impairment losses, which rose by 749.11% to -¥69,183,788.08 due to provisions for bad debts[10]