佳云科技: 金源互动资产评估报告

Core Viewpoint - Guangdong Kaisa Jiyun Technology Co., Ltd. plans to transfer equity involving Beijing Jinyuan Interactive Technology Co., Ltd., necessitating an asset valuation report to assess the total equity value of the shareholders [1][5][14]. Group 1: Valuation Purpose and Scope - The purpose of the valuation is to provide a reference for the equity transfer of Beijing Jinyuan Interactive Technology Co., Ltd. as of December 31, 2024 [5][14]. - The valuation object includes the total equity value of Beijing Jinyuan Interactive Technology Co., Ltd., covering all assets and liabilities, including current assets, non-current assets (long-term equity investments, fixed assets), and current liabilities [5][14]. Group 2: Valuation Methodology and Results - The valuation method employed is the asset-based approach, with a valuation date set for December 31, 2024 [5][14]. - The total asset book value is reported at 36,998,900 CNY, with a valuation of 35,163,800 CNY, indicating a reduction of 1,835,100 CNY, or a decrease rate of 4.96% [5][6][14]. - Total liabilities are recorded at 32,500,500 CNY, with no change in valuation, while net assets show a book value of 4,498,400 CNY and a valuation of 2,663,300 CNY, reflecting a reduction of 1,835,100 CNY, or a decrease rate of 40.79% [5][6][14]. Group 3: Financial Overview - The financial data indicates a significant decline in net assets and overall equity, with the total equity value decreasing from 4,498,400 CNY to 2,663,300 CNY [5][6][10]. - The recent financial performance shows a trend of decreasing revenues and increasing costs, impacting the overall profitability of the company [10][12][13].