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普元信息(688118.SH):2025年三季报净利润为-4401.95万元
Xin Lang Cai Jing· 2025-10-30 03:02
Core Insights - The company reported a total revenue of 158 million yuan for Q3 2025, ranking 99th among disclosed peers, which represents a decrease of 47.5 million yuan or 23.14% year-on-year [1] - The net profit attributable to shareholders was -44.02 million yuan, ranking 71st among peers [1] - The net cash flow from operating activities was -45.04 million yuan, ranking 61st among peers [1] Financial Metrics - The latest debt-to-asset ratio is 11.04%, an increase of 0.28 percentage points from the previous quarter [3] - The latest gross profit margin stands at 50.68% [3] - The return on equity (ROE) is -5.34%, ranking 88th among disclosed peers [3] - The diluted earnings per share (EPS) is -0.48 yuan, ranking 105th among peers [3] - The total asset turnover ratio is 0.17 times, a decrease of 0.05 times or 23.34% year-on-year, ranking 74th among peers [3] - The inventory turnover ratio is 2.14 times, down 0.37 times or 14.92% year-on-year [3] Shareholder Information - The number of shareholders is 8,558, with the top ten shareholders holding a total of 30.23 million shares, accounting for 32.39% of the total share capital [3] - The largest shareholder is Liu Yadong, holding 22.2 million shares [3] - Other notable shareholders include Yang Yubao (2.16 million shares) and China Construction Bank's fund (1.38 million shares) [3]
普元信息(688118.SH):前三季度净亏损4401.95万元
Ge Long Hui A P P· 2025-10-29 14:35
Core Viewpoint - Pu Yuan Information (688118.SH) reported a decline in revenue and a net loss for the first three quarters of 2025 compared to the previous year [1] Financial Performance - The total operating revenue for the first three quarters of 2025 was 158 million yuan, representing a year-on-year decrease of 23.14% [1] - The net profit attributable to shareholders of the parent company was -44.02 million yuan, which is an improvement of 24.66 million yuan compared to the same period last year [1] - The basic earnings per share stood at -0.479 yuan [1]
普元信息(688118) - 普元信息技术股份有限公司关于召开2025年第三季度业绩说明会的公告
2025-10-29 10:18
会 议 召 开 地 点 : 上 海 证 券 交 易 所 上 证 路 演 中 心 ( 网 址 : https://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2025 年 10 月 31 日(星期五)至 11 月 6 日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 info@primeton.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 证券代码:688118 证券简称:普元信息 公告编号:2025-035 普元信息技术股份有限公司 关于召开 2025 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 会议召开时间:2025 年 11 月 7 日(星期五)下午 16:00-17:00 副总经理:逯亚娟女士 普元信息技术股份有限公司(以下简称"公司")于 2025 年 10 月 30 日发布 公司 2025 年第三季度报告,为便于广大投资者更全面深入地了解公司 2025 年第 ...
普元信息(688118) - 普元信息技术股份有限公司关于变更公司注册资本、修订《公司章程》及部分内部治理制度的公告
2025-10-29 10:18
证券代码:688118 证券简称:普元信息 公告编号:2025-034 普元信息技术股份有限公司 关于变更公司注册资本、修订《公司章程》及 部分内部治理制度的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 普元信息技术股份有限公司(以下简称"公司")于 2025 年 10 月 29 日召开 第五届董事会第八次会议,审议通过了《关于变更公司注册资本、修订<公司章 程>及部分内部治理制度的议案》,现将相关内容公告如下: 根据上述情况,公司拟对《公司章程》进行相应修订,具体修订情况如下: | 序号 | | | | 修订前 | | | | | | | | | | 修订后 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 第 六 | 条 | 公 司 | 注 册 | 资 | 本 | 为 ...
普元信息:2025年前三季度净利润约-4402万元
Mei Ri Jing Ji Xin Wen· 2025-10-29 09:52
Group 1 - The core viewpoint of the article highlights the financial performance of Puyuan Information, indicating a significant decline in revenue and a net loss for the third quarter of 2025 [1] - Puyuan Information reported revenue of approximately 158 million yuan for the first three quarters of 2025, representing a year-on-year decrease of 23.14% [1] - The net profit attributable to shareholders of the listed company was a loss of approximately 44.02 million yuan, with basic earnings per share reflecting a loss of 0.479 yuan [1] Group 2 - As of the report, Puyuan Information has a market capitalization of 2.5 billion yuan [1] - The article also notes a broader market context, mentioning that the A-share market has surpassed 4000 points, indicating a resurgence in the technology sector and a new "slow bull" market pattern [1]
普元信息(688118) - 2025 Q3 - 季度财报
2025-10-29 09:50
Financial Performance - The company's operating revenue for the current period is CNY 58,595,151.93, representing a decrease of 20.07% compared to the same period last year[3] - The total profit for the current period is a loss of CNY 15,282,796.45, with a year-to-date loss of CNY 50,035,468.03, indicating a significant decline in profitability[3] - The net profit attributable to shareholders for the current period is a loss of CNY 14,387,352.54, with a year-to-date loss of CNY 44,019,464.82[3] - The company's basic and diluted earnings per share for the current period are both -CNY 0.156, with a year-to-date figure of -CNY 0.479[4] - Total operating revenue for the first three quarters of 2025 was ¥157,776,332.28, a decrease of 23.1% compared to ¥205,273,527.29 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was a loss of ¥44,019,464.82, an improvement from a loss of ¥68,684,078.55 in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.479, compared to -¥0.748 in 2024[20] - The net loss for the first three quarters of 2025 was -35,942,699.22 RMB, an improvement from -50,015,000.64 RMB in the previous year[27] - The comprehensive income total was -35,942,699.22 RMB, an improvement from -50,015,000.64 RMB in the previous year[28] Cash Flow - The net cash flow from operating activities for the year-to-date period is -CNY 45,037,832.49, reflecting operational challenges[3] - The net cash flow from operating activities has increased by CNY 29,999,300.00 year-on-year, attributed to improved operational efficiency and reduced personnel costs[5] - Cash inflow from operating activities for the first three quarters of 2025 was ¥264,308,857.90, down from ¥298,670,364.38 in 2024[21] - Cash paid to employees for the first three quarters of 2025 was ¥210,362,098.55, a decrease from ¥270,013,717.93 in 2024[21] - The net cash flow from operating activities was -45,037,832.49 RMB, an improvement from -75,037,122.49 RMB year-over-year[22] - Total cash inflow from operating activities was 266,817,447.04 RMB, down 12.06% from 303,429,696.34 RMB in the previous year[30] - Cash outflow from operating activities totaled 294,029,922.01 RMB, a decrease of 21.2% compared to 373,017,672.87 RMB in the prior year[31] - The company’s financing activities generated a net cash flow of 4,569,024.69 RMB, compared to a negative cash flow of -11,980,513.41 RMB in the same period last year[31] Assets and Liabilities - The company's total assets at the end of the reporting period are CNY 926,766,445.00, down 5.42% from the end of the previous year[4] - Total current assets amount to ¥707,361,607.82, a decrease from ¥768,136,023.10 in the previous period[15] - Total assets amount to ¥926,766,445.00, down from ¥979,857,480.90[15] - Total non-current assets increased to ¥219,404,837.18 from ¥211,721,457.80[15] - The total liabilities as of the end of the reporting period were ¥102,268,274.68, down from ¥122,936,538.45 in the previous year[16] - Total equity attributable to shareholders was ¥824,498,170.32, a decrease from ¥856,920,942.45 in 2024[16] - Total assets decreased to 1,002,190,370.35 RMB from 1,094,811,566.19 RMB year-over-year[26] - Total liabilities decreased to 153,447,414.03 RMB from 221,722,603.34 RMB in the previous year[26] Research and Development - Research and development expenses totaled CNY 17,258,856.26 for the current period, accounting for 29.45% of operating revenue, an increase of 3.78 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥50,060,161.21, down 22.1% from ¥64,203,729.55 in 2024[18] - Research and development expenses were 33,271,513.85 RMB, down from 49,495,758.67 RMB year-over-year[27] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,558[12] - Liu Yadong holds 20,752,809 shares, representing 22.24% of total shares[12] Investment Activities - The company reported a significant increase in contract liabilities to ¥33,850,607.13 from ¥25,055,603.55[15] - The company generated 232,951,798.08 RMB from sales of goods and services, a decrease of 12.24% from 265,289,900.17 RMB in the previous year[30] - The company received 700,000,000.00 RMB from investment recoveries, an increase from 607,000,000.00 RMB in the previous year[31] - The total cash outflow for investment activities was 765,235,816.55 RMB, significantly higher than 551,365,390.04 RMB in the same period last year[31] - The company reported a net cash flow from investment activities of -61,674,710.94 RMB, contrasting with a positive cash flow of 59,555,297.13 RMB in the same period last year[31]
普元信息(688118) - 普元信息技术股份有限公司章程(2025年10月修订)
2025-10-29 09:45
普元信息技术股份有限公司 章程 2025 年 10 月 | | | | 第一章 | 总 | 则 2 | | | --- | --- | --- | --- | | 第二章 | | 经营宗旨和经营范围 | 4 | | 第三章 | 股 | 份 4 | | | 第一节 | | 股份发行 | 4 | | 第二节 | | 股份增减和回购 | 7 | | 第三节 | | 股份转让 | 8 | | 第四章 | | 股东和股东会 | 9 | | 第一节 | | 股东的一般规定 | 9 | | 第二节 | | 控股股东和实际控制人 | 13 | | 第三节 | | 股东会的一般规定 | 14 | | 第四节 | | 股东会的召集 | 17 | | 第五节 | | 股东会的提案与通知 | 19 | | 第六节 | | 股东会的召开 | 21 | | 第七节 | | 股东会的表决和决议 | 24 | | 第五章 | | 董事和董事会 | 28 | | 第一节 | | 董事的一般规定 | 28 | | 第二节 | | 董事会 32 | | | 第三节 | | 独立董事 | 36 | | 第四节 | | 董事会专门委员会 | 39 | ...
普元信息现2笔大宗交易 总成交金额463.01万元
Group 1 - The core point of the article highlights that Puyuan Information executed two block trades on October 23, totaling 200,000 shares with a transaction value of 4.6301 million yuan, at a price of 23.15 yuan, which represents a discount of 15.01% compared to the closing price of the day [2] - Over the past three months, Puyuan Information has recorded three block trades with a cumulative transaction value of 18.3221 million yuan [2] - The closing price of Puyuan Information on the same day was 27.24 yuan, reflecting an increase of 1.45%, with a daily turnover rate of 2.43% and a total transaction amount of 61.045 million yuan [2] Group 2 - The net outflow of main funds for Puyuan Information was 698,300 yuan for the day, and over the past five days, the stock has seen a cumulative increase of 1.38% with a total net outflow of 15.8057 million yuan [2] - The latest margin financing balance for Puyuan Information is 162 million yuan, which has decreased by 6.8955 million yuan over the past five days, representing a decline of 4.09% [2] - A detailed overview of the block trades on October 23 shows the transaction volume, transaction amount, transaction price, and the respective brokerage firms involved in the trades [2]
普元信息今日大宗交易折价成交20万股,成交额463.01万元
Xin Lang Cai Jing· 2025-10-23 09:37
Group 1 - The core point of the news is that Puyuan Information conducted a block trade of 200,000 shares on October 23, with a transaction value of 4.6301 million yuan, accounting for 7.05% of the total trading volume for that day [1] - The transaction price was 23.15 yuan, which represents a discount of 15.01% compared to the market closing price of 27.24 yuan [1] - The block trade involved multiple brokerage firms, including Guotai Junan Securities and Caifutong Securities, indicating active participation from different market players [2]
10月23日A股投资避雷针︱申联生物:股东UBI拟减持不超3%股份;旋极信息:前三季净亏损1.73亿元
Ge Long Hui· 2025-10-23 01:04
Core Viewpoint - Multiple shareholders across various companies are planning to reduce their stakes, indicating potential shifts in investor confidence and market dynamics [1] Shareholder Reductions - Wan Ye Enterprise: Shareholder Sanlin Wan Ye plans to reduce a total of 5.2059 million shares [1] - Kesi Technology: Liang Hongjian intends to reduce 1% of the company's shares [1] - Jindan Technology: Guangzhou Chengxin plans to reduce no more than 2.3866 million shares [1] - Xuantai Pharmaceutical: Qihe Venture plans to reduce a total of 3.131 million shares [1] - Hangzhou Jiebai: Chairman and General Manager Bi Ling plans to reduce a total of no more than 375,000 shares [1] - Jialian Biological: Shareholder UBI plans to reduce no more than 3% of shares [1] - Puyuan Information: Liu Yadong and his concerted actions plan to reduce a total of 0.89% of shares [1] - Zhifan Technology: Director Huang Yong plans to reduce no more than 2.9 million shares [1] - Lanshi Heavy Industry: Shareholder Hualing Xianggang plans to reduce no more than 1% of shares [1] - Biyi Micro: Shareholder Fang Guang Erqi plans to reduce a total of 1.50% of shares [1] - Xinghuo Technology: Shareholder Tie Xiaorong plans to reduce a total of 37.2298 million shares [1] - Henglian Shares: Multiple shareholders plan to reduce their stakes [1] - Jucheng Shares: Wuhan Luojia plans to reduce a total of 4.1241 million shares [1] Financial Performance - Xuanji Information: Reported a net loss of 173 million yuan for the first three quarters [1] - Meilixin: Reported a net loss of 110 million yuan for the third quarter [1]