青云科技(688316) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 114,196,561.96, an increase of 87.11% year-on-year[6] - The company reported a net cash flow from operating activities of CNY -48,794,852.74, compared to CNY -40,026,452.60 in the same period last year[6] - The company reported a net loss attributable to shareholders was CNY -61,517,898.12, compared to a loss of CNY -41,521,891.84 in the same period last year[6] - The net loss for Q1 2021 was CNY -61,953,152.84, compared to a net loss of CNY -41,902,151.25 in Q1 2020, representing an increase in loss of 47.9%[35] - The total comprehensive loss for Q1 2021 was CNY -61,857,081.50, compared to CNY -41,814,730.19 in Q1 2020, indicating a 47.9% increase in comprehensive loss[36] Assets and Liabilities - Total assets increased by 172.66% to CNY 1,024,112,663.23 compared to the end of the previous year[6] - The company reported a total asset value of CNY 375,599,595.05 as of the end of Q1 2021, compared to CNY 386,619,480.20 at the beginning of the year[47] - Total liabilities increased to CNY 222,959,460.61 in Q1 2021, up from CNY 202,182,731.11 in Q4 2020[31] - The company’s cash and cash equivalents stood at CNY 64,843,296.76, indicating stable liquidity[50] - The total equity attributable to shareholders was CNY 179,012,713.08, with capital reserves of CNY 506,602,716.27[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,544[12] - The top shareholder, Huang Yunsong, held 14.14% of the shares, totaling 6,709,835 shares[12] Research and Development - R&D expenses accounted for 23.66% of operating revenue, a decrease of 8.49 percentage points compared to the previous year[8] - Research and development expenses increased by 37.69% to RMB 27,019,206.64, driven by an increase in R&D personnel[16] - The company has increased its R&D expenses, which may not immediately translate into revenue to cover these costs[22] Cash Flow - Cash inflows from financing activities totaled CNY 736,510,912.57, significantly up from CNY 4,000,000.00 in Q1 2020[44] - The net cash flow from financing activities was CNY 693,967,731.12, compared to CNY 405,979.00 in the previous year[44] - The cash flow from operating activities for Q1 2021 was CNY -48,794,852.74, worsening from CNY -40,026,452.60 in Q1 2020[40] Revenue Breakdown - Cloud service revenue in Q1 2021 was 36.85 million RMB, up 17.90% from 31.26 million RMB in Q1 2020[20] - Cloud product revenue in Q1 2021 was 77.34 million RMB, a significant increase of 159.79% from 29.77 million RMB in Q1 2020[20] - Strategic software revenue grew by 632.88% year-over-year, driven by increases in container and multi-cloud management platform revenues[20] Cost and Expenses - The company reported a 95.43% increase in operating costs, totaling RMB 115,867,515.03, attributed to the growth in main business revenue[16] - The company incurred sales expenses of CNY 21,642,359.07 in Q1 2021, which is a 70.4% increase from CNY 12,686,345.79 in Q1 2020[35] - The company reported a financial expense of CNY 668,430.31 in Q1 2021, significantly higher than CNY 65,634.54 in Q1 2020[35] Future Outlook - The company anticipates that most of its cloud product revenue will be realized in the second half of the year due to seasonal sales characteristics[22] - The company is focusing on market expansion and new product development as part of its future strategy[32]