Core Viewpoint - Company Gongda Gaoke (688367.SH) reported a significant decline in both revenue and net profit for the first three quarters of the year, indicating potential challenges in its financial performance [1] Financial Performance - The company's operating revenue for the first three quarters was 136 million yuan, representing a year-on-year decrease of 35.72% [1] - The net profit attributable to shareholders of the listed company was 4.73 million yuan, down 74.71% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 459,700 yuan, reflecting a substantial decline of 97.09% year-on-year [1]

Core Insights - Company reported a significant decline in revenue and profit for the first three quarters of 2025, indicating potential challenges in its operational performance [1] Financial Performance - Revenue for the first three quarters reached 136 million yuan, representing a year-on-year decrease of 35.72% [1] - Net profit attributable to shareholders was 4.73 million yuan, down 74.71% year-on-year [1] - Non-recurring net profit was 460,000 yuan, reflecting a drastic decline of 97.09% compared to the previous year [1] - Basic earnings per share stood at 0.05 yuan [1]

国元证券股份有限公司 关于合肥工大高科信息科技股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为合肥 工大高科信息科技股份有限公司（以下简称"工大高科"或"公司"）首次公开 发行股票并在科创板上市及后续持续督导的保荐机构，根据《证券发行上市保荐 业务管理办法》《上市公司监管指引第2号——上市公司募集资金管理和使用的监 管要求》《上海证券交易所科创板股票上市规则》和《上海证券交易所科创板上 市公司自律监管指引第1号——规范运作》等有关法律法规和规范性文件的要求， 对工大高科使用暂时闲置募集资金进行现金管理事项进行了核查，具体核查情况 及核查意见如下： 一、投资情况概述 （一）投资目的 在确保不影响公司募集资金投资项目正常实施、保障募集资金安全的前提下， 公司拟利用部分暂时闲置募集资金进行现金管理，有利于提高募集资金使用效率， 增加公司收益，实现股东利益最大化。 （二）投资金额 公司拟使用总额不超过人民币 9,000 万元（含本数）的暂时闲置募集资金进 行现金管理，使用期限自公司董事会、监事会审议通过之日起不超过 12 个月。 在上述额度及期限 ...

证券代码：688367 证券简称：工大高科 公告编号：2025-030 合肥工大高科信息科技股份有限公司 重要内容提示： 基本情况 | 投资金额 | 不超过人民币 9,000 万元（含本数） | | --- | --- | | 投资种类 | 安全性高、流动性好、满足保本要求的产品（包括但不限于购买 保本型理财产品、结构性存款、大额存单、定期存款、通知存款 | | | 等） | | 资金来源 | 募集资金 | 关于使用暂时闲置募集资金进行现金管理的公告 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。 已履行及拟履行的审议程序 合肥工大高科信息科技股份有限公司（以下简称"工大高科"或"公司"） 于 2025 年 10 月 27 日召开第五届董事会第十四次会议、第五届监事会第十二次 会议，审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意公 司在确保不影响募集资金投资项目正常实施、不影响正常生产经营以及确保募集 资金安全的前提下，使用额度不超过人民币 9,000 万元的部分暂时闲置募集资金 进行现金管理，用于投资安全性高 ...

证券代码：688367 证券简称：工大高科 公告编号：2025-029 合肥工大高科信息科技股份有限公司 第五届监事会第十二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 合肥工大高科信息科技股份有限公司（以下简称"公司"或"工大高科"） 第五届监事会第十二次会议于 2025 年 10 月 27 日在公司会议室以现场方式召开。 本次会议通知与议案相关材料于 2025 年 10 月 21 日以邮件方式送达全体监事。 本次会议由监事会主席姜志华女士主持，会议应出席监事 3 人，实际出席监事 3 人。本次会议的召集、召开和审议程序符合《中华人民共和国公司法》《公司章 程》的有关规定，会议形成的决议合法有效。 二、监事会会议审议情况 1 金和保证募集资金安全的前提下对暂时闲置募集资金适时进行现金管理，不会影 响公司日常资金周转需要和募投项目的正常实施，也不会影响公司主营业务的正 常发展，且可以提高募集资金使用效率，获得一定的投资收益。本次使用暂时闲 置募集资金进行现金管理的审议程序符合有关法 ...

Financial Performance - The company's operating revenue for the third quarter was ¥38,521,946.94, a decrease of 56.54% compared to the same period last year[3]. - The total profit for the third quarter was -¥4,070,835.29, reflecting a decline of 152.76% year-on-year[3]. - The net profit attributable to shareholders for the third quarter was -¥2,898,528.92, down 139.62% from the previous year[3]. - The net profit after deducting non-recurring gains and losses for the third quarter was -¥3,812,765.70, a decrease of 159.30% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 was CNY 135,884,054.95, a decrease of 35.7% compared to CNY 211,388,923.82 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 4,739,731.49, a significant decline of 74.7% from CNY 18,694,768.65 in the previous year[19]. - Earnings per share for the first three quarters of 2025 were CNY 0.05, compared to CNY 0.21 in the same period of 2024, indicating a decrease of 76.2%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥736,452,801.77, a decrease of 6.22% from the end of the previous year[4]. - Total current assets as of September 30, 2025, amounted to CNY 542,932,019, a decrease of 11.4% from CNY 612,926,598.64 on December 31, 2024[14]. - Total liabilities decreased to CNY 134,393,759.42 from CNY 179,825,484.94, a decline of 25.2%[15]. - The total liabilities decreased to CNY 144,717,759.42 in 2025 from CNY 188,705,484.94 in 2024, a reduction of 23.3%[16]. - The total equity attributable to shareholders decreased to CNY 589,411,628.54 in 2025 from CNY 594,319,829.13 in 2024, a decline of 0.8%[16]. - The total assets decreased to CNY 736,452,801.77 in 2025 from CNY 785,339,501.80 in 2024, reflecting a decrease of 6.2%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥24,120,339.44, an increase of 79.18% compared to the previous year[3]. - Net cash flow from operating activities was $24,120,339.44, an increase from $13,461,659.76 in the previous period[24]. - Total cash inflow from investment activities reached $667,712,456.94, compared to $390,748,482.55 last year[24]. - Cash outflow from investment activities was $754,956,362.58, resulting in a net cash flow of -$87,243,905.64, a decline from a positive $12,561,425.30 previously[24]. - Cash flow from financing activities showed a net outflow of -$18,759,871.00, compared to a slight positive of $131,113.00 in the prior period[24]. - The net increase in cash and cash equivalents was -$81,883,437.20, contrasting with an increase of $26,132,878.72 last year[25]. - The ending balance of cash and cash equivalents stood at $91,089,789.33, down from $134,534,610.13 in the previous period[25]. Research and Development - Research and development expenses for the third quarter amounted to ¥5,200,747.18, representing 13.50% of operating revenue, an increase of 7.22 percentage points year-on-year[4]. - Research and development expenses for the first three quarters of 2025 were CNY 16,036,043.61, a decrease of 13.6% compared to CNY 18,549,814.86 in 2024[19]. Market Conditions - The company attributed the decline in revenue to cyclical adjustments in the industry and increased competitive pressure in certain markets[8].

Group 1 - The company focuses on research and development of products based on railway signal safety integrity technology, explosion-proof technology, and industrial AI technology [2] - Currently, the company does not have any reserves or applications for EDA software development technology [2] - Specific information regarding the company's developments will be provided in official announcements [2]

Group 1 - The core point of the news is the performance and financial metrics of Gongda Gaoke, which saw a stock price increase of 5.28% to 22.55 CNY per share, with a total market capitalization of 1.976 billion CNY [1] - Gongda Gaoke specializes in industrial railway signal control and intelligent scheduling products, with its main business revenue composition being: 48.65% from information system integration and technical services, 25.44% from ground industrial railway signal control and intelligent scheduling products, and 24.94% from underground mining signal control and intelligent scheduling products [1] - The company was established on December 26, 2000, and went public on June 28, 2021, indicating a relatively recent entry into the public market [1] Group 2 - Hui'an Fund has a significant holding in Gongda Gaoke, with its Hui'an Multi-Strategy Mixed A Fund (005109) holding 114,500 shares, representing 1.41% of the fund's net value, making it the seventh-largest holding [2] - The Hui'an Multi-Strategy Mixed A Fund has shown strong performance, with a year-to-date return of 43.55% and a one-year return of 47.6%, ranking 1370 out of 8161 and 1339 out of 8021 respectively [2] - The fund manager, Liu Yucai, has been in charge for nearly five years, with the fund's total asset size at 1.222 billion CNY and a best return of 43.74% during his tenure [3]

Core Viewpoint - The stock of Gongda Gaoke has experienced fluctuations, with a year-to-date increase of 37.44% but a recent decline in the last five trading days, indicating potential volatility in investor sentiment [1][2]. Financial Performance - For the first half of 2025, Gongda Gaoke reported a revenue of 97.36 million yuan, a year-on-year decrease of 20.69%, and a net profit attributable to shareholders of 7.63 million yuan, down 33.00% compared to the previous year [2]. - Cumulative cash dividends since the A-share listing amount to 53.15 million yuan, with 35.80 million yuan distributed over the last three years [3]. Stock Market Activity - As of October 10, the stock price was 20.96 yuan per share, with a market capitalization of 1.837 billion yuan. The trading volume was 23.08 million yuan, with a turnover rate of 1.23% [1]. - The stock has seen a net inflow of main funds amounting to 2.65 million yuan, with significant buying activity from large orders [1]. Business Overview - Gongda Gaoke, established on December 26, 2000, specializes in the research, development, production, and sales of industrial railway signal control and intelligent dispatch products. The company is located in Hefei, Anhui Province [1]. - The revenue composition includes 48.65% from information system integration and technical services, 25.44% from ground industrial railway signal control and intelligent dispatch products, and 24.94% from underground mining signal control and intelligent dispatch products [1].

Core Viewpoint - The company Gongda Gaoke experienced a decline in stock price and trading volume, with significant financing activities indicating high leverage levels in the market [1][2]. Financing Summary - On October 9, Gongda Gaoke's financing buy-in amounted to 23.89 million yuan, while financing repayment was 22.20 million yuan, resulting in a net financing buy of 1.69 million yuan [1]. - As of October 9, the total financing and margin trading balance for Gongda Gaoke was 93.42 million yuan, which represents 4.98% of its circulating market value and is above the 90th percentile of the past year [1]. - The company had no short selling activities on October 9, with a short selling balance of 0.00 yuan, indicating a lack of bearish sentiment in the market [1]. Business Performance - For the first half of 2025, Gongda Gaoke reported a revenue of 97.36 million yuan, reflecting a year-on-year decrease of 20.69%, and a net profit attributable to shareholders of 7.63 million yuan, down 33.00% year-on-year [2]. - The company's main business segments include information system integration and technical services (48.65%), ground industrial railway signal control and intelligent dispatch products (25.44%), and underground mining signal control and intelligent dispatch products (24.94%) [1]. Shareholder Information - As of June 30, the number of shareholders for Gongda Gaoke was 3,900, an increase of 3.75% from the previous period, while the average circulating shares per person decreased by 3.62% to 22,467 shares [2]. Dividend Information - Since its A-share listing, Gongda Gaoke has distributed a total of 53.15 million yuan in dividends, with 35.80 million yuan distributed over the past three years [3].