青云科技(688316) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 87,518,081.40, a 43.40% increase from CNY 61,031,038.71 in the same period last year[6] - The company reported a net loss of 61.95 million RMB for Q1 2021, with a projected continued loss for the upcoming reporting period[23] - 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 a deterioration of 47.9%[36] - The total comprehensive loss for Q1 2021 was CNY -61,857,081.50, compared to CNY -41,814,730.19 in Q1 2020, indicating an increase in losses of 47.9%[37] - 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 previous year[6] 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] - Total assets as of March 31, 2021, amounted to CNY 1,070,833,794.46, significantly higher than CNY 418,461,337.15 at the end of 2020[32] - Total liabilities as of March 31, 2021, were CNY 222,959,460.61, compared to CNY 202,182,731.11 at the end of 2020[32] - The company’s total current liabilities were 202,182,731.11 RMB, with accounts payable at 80,931,513.72 RMB[51] - The company’s total assets reached 420,699,732.62 RMB, reflecting an increase of 2,238,395.47 RMB due to the new lease accounting standard[52] 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] - Net assets attributable to shareholders rose by 349.61% to CNY 804,855,813.28 year-over-year[6] - The company reported a total equity of 176,629,818.10 RMB, with an attributable equity to shareholders of 179,012,713.08 RMB[48] Cash Flow - 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 previous year[6] - Cash and cash equivalents surged to ¥735,329,112.96 as of March 31, 2021, marking a 923.38% increase from ¥71,853,236.52 at the end of December 2020, primarily due to IPO proceeds[15] - Cash inflows from financing activities reached CNY 736,510,912.57, significantly higher than 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, indicating a substantial increase[44] Research and Development - R&D expenses accounted for 30.87% of operating revenue, a decrease of 1.28 percentage points from the previous year[8] - R&D expenses rose by 37.69% to ¥27,019,206.64 in Q1 2021, compared to ¥19,623,923.31 in Q1 2020, attributed to an increase in personnel costs[16] - Research and development expenses for Q1 2021 were CNY 27,019,206.64, an increase of 37.5% from CNY 19,623,923.31 in Q1 2020[35] Revenue Breakdown - Cloud service revenue reached 36.86 million RMB in Q1 2021, up 17.90% from 31.26 million RMB in Q1 2020[19] - Cloud product revenue was 50.66 million RMB in Q1 2021, representing a significant growth of 70.18% from 29.77 million RMB in Q1 2020[20] - Strategic software revenue saw a remarkable increase of 632.88%, driven by growth in container and multi-cloud management platform revenues[21] Operating Costs - Operating costs increased by 50.43% to ¥89,189,034.47 in Q1 2021, up from ¥59,289,260.72 in Q1 2020, due to the rise in revenue from core business activities[16] - Total operating costs for Q1 2021 were CNY 152,009,442.07, up 46.1% from CNY 103,834,684.37 in Q1 2020[35] - The company reported a total operating cost of CNY 88,713,260.06 for Q1 2021, compared to CNY 59,343,497.13 in Q1 2020, an increase of 49.5%[36]