莱斯信息成立于1988年7月16日，于2023年6月28日在上海证券交易所上市，注册及办公地址均为江苏省南 京市。它是民用指挥信息系统领域的重要企业，以指挥控制技术为核心提供解决方案，技术优势显著，具 有较高投资价值。 莱斯信息所属申万行业为计算机 - 软件开发 - 垂直应用软件，涵盖DeepSeek概念、国产软件、智能交通核 聚变、超导概念、核电等概念板块。作为民用指挥信息系统整体解决方案提供商，其面向民航空中交通管 理、城市道路交通管理以及城市治理等行业信息化需求，提供相关整体解决方案和系列产品。 A股股东户数较上期增加0.62% 截至2025年9月30日，莱斯信息A股股东户数为9632，较上期增加0.62%；户均持有流通A股数量为 6734.84，较上期减少0.61%。十大流通股东中，永赢低碳环保智选混合发起A位居第二，持股173.66万股， 相比上期减少67.12万股；金鹰科技创新股票A位居第六，持股97.00万股，相比上期增加40.00万股；香港 中央结算有限公司位居第七，持股60.77万股，相比上期减少24.46万股；嘉实信息产业股票发起式A位居第 九，持股52.10万股，相比上期减少11.83万 ...

截至9月30日，莱斯信息股东户数9632.00，较上期增加0.62%；人均流通股6734股，较上期减少0.61%。 2025年1月-9月，莱斯信息实现营业收入7.21亿元，同比减少21.41%；归母净利润-4985.00万元，同比减 少420.03%。 分红方面，莱斯信息A股上市后累计派现1.32亿元。 机构持仓方面，截止2025年9月30日，莱斯信息十大流通股东中，永赢低碳环保智选混合发起A （016386）位居第二大流通股东，持股173.66万股，相比上期减少67.12万股。金鹰科技创新股票A （001167）位居第六大流通股东，持股97.00万股，相比上期增加40.00万股。香港中央结算有限公司位 居第七大流通股东，持股60.77万股，相比上期减少24.46万股。嘉实信息产业股票发起式A（017488） 位居第九大流通股东，持股52.10万股，相比上期减少11.83万股。嘉实品质优选股票A（010361）位居 第十大流通股东，持股51.93万股，为新进股东。长城久嘉创新成长混合A（004666）退出十大流通股东 之列。 责任编辑：小浪快报 10月30日，莱斯信息跌1.46%，成交额1.43亿元。两融数据 ...

公司最新毛利率为27.90%，在已披露的同业公司中排名第87，较上季度毛利率增加1.25个百分点，较去年同期毛利率增加2.37个百分点。最新ROE 为-2.75%，在已披露的同业公司中排名第76，较去年同期ROE减少3.61个百分点。 2025年10月30日，莱斯信息(688631.SH)发布2025年三季报。 公司摊薄每股收益为-0.30元，在已披露的同业公司中排名第90，较去年同报告期摊薄每股收益减少0.40元，同比较去年同期下降400.00%。 公司营业总收入为7.21亿元，在已披露的同业公司中排名第48，较去年同报告期营业总收入减少1.96亿元，同比较去年同期下降21.41%。归母净利润 为-4985.00万元，在已披露的同业公司中排名第75，较去年同报告期归母净利润减少6542.69万元，同比较去年同期下降420.03%。经营活动现金净流入 为-5.34亿元，在已披露的同业公司中排名第114，较去年同报告期经营活动现金净流入减少3215.94万元。 公司最新总资产周转率为0.20次，在已披露的同业公司中排名第62，较去年同期总资产周转率减少0.05次，同比较去年同期下降20.38%。最新存货周转率为 ...

证券代码：688631 证券简称：莱斯信息 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。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误导性陈 述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真 实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一）主要会计数据和财务指标 登录新浪财经APP 搜索【信披】查看更多考评等级 单位：元 币种：人民币 ■ √适用 □不适用 单位:元 币种:人民币 注："本报告期"指本季度初至本季度末3个月期间，下同。 ■ （二）非经常性损益项目和金额 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第1号一一非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 （三）主要会计数 ...

Core Insights - The company reported a revenue of 721 million yuan for the first three quarters of 2025, representing a year-on-year decline of 21.41% [1] - The net profit attributable to shareholders was a loss of 49.85 million yuan, with a non-recurring net profit loss of 55.43 million yuan [1] - The basic earnings per share were reported at -0.30 yuan [1]

Core Viewpoint - 莱斯信息 reported a significant decline in revenue and net profit 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 721 million yuan, representing a year-on-year decrease of 21.41% [1] - The net profit attributable to shareholders of the parent company was -49.85 million yuan, a decline from a net profit of 155.769 million yuan in the same period last year [1] - The basic earnings per share were -0.3 yuan [1]

Core Insights - The company reported a significant decline in revenue and net profit for the first three quarters of 2025, with total revenue at 721 million yuan, down 21.41% year-on-year, and a net loss of 49.85 million yuan, a decrease of 420.03% year-on-year [1] - The company's gross margin for the first three quarters was 27.90%, an increase of 0.94 percentage points year-on-year, while the net margin was -7.12%, a decrease of 8.80 percentage points year-on-year [1] - The company operates primarily in the information technology sector, focusing on providing comprehensive solutions for civil command information systems, with 86.62% of revenue coming from system development [2] Financial Performance - The basic earnings per share for the reporting period was -0.30 yuan, with a weighted average return on equity of -2.65% [1] - The company's price-to-earnings ratio (TTM) is approximately 123.36, with a price-to-book ratio of about 6.96 and a price-to-sales ratio of 8.91 [1] - In Q3 2025, the gross margin was 30.06%, down 6.83 percentage points year-on-year but up 6.50 percentage points quarter-on-quarter [1] Expense Analysis - Total operating expenses for the period were 240 million yuan, a decrease of 6.13 million yuan year-on-year, with an expense ratio of 33.30%, up 6.46 percentage points year-on-year [2] - Sales expenses decreased by 25.50% year-on-year, while management expenses increased by 1.62%, R&D expenses grew by 6.04%, and financial expenses surged by 53.19% [2] Shareholder Information - As of the end of Q3 2025, the total number of shareholders was 9,632, an increase of 59 from the end of the previous half-year, representing a growth of 0.62% [2] - The average market value per shareholder increased from 1.5232 million yuan to 1.5274 million yuan, a rise of 0.28% [2] Industry Context - The company is categorized under the software development sector, specifically in vertical application software, and is associated with concepts such as DeepSeek, domestic software, Huawei, low-altitude economy, and smart cities [3]

Group 1 - The core viewpoint of the article highlights the financial performance of 莱斯信息 (Lais Information) for the third quarter of 2023, indicating a significant decline in revenue and a net loss for the company [1] - For the first three quarters of 2025, the company's revenue was approximately 721 million yuan, representing a year-on-year decrease of 21.41% [1] - The net profit attributable to shareholders was a loss of approximately 49.85 million yuan, with basic earnings per share reflecting a loss of 0.3 yuan [1] Group 2 - As of the report, 莱斯信息 has a market capitalization of 12.7 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]

证券代码：688631 证券简称：莱斯信息 公告编号：2025-042 南京莱斯信息技术股份有限公司 关于 2025 年前三季度计提资产减值准备的公告 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。 单位：元 项 目 本期计提金额 信用减值损失 应收票据坏账损失 -2,916,602.99 应收账款坏账损失 48,086,724.42 其他应收款坏账损失 287,595.40 长期应收款坏账损失 -1,424,236.90 小计 44,033,479.93 资产减值损失 存货跌价损失及合同履约成本减 值损失 4,383,158.65 合同资产减值损失 91,976.98 小计 4,475,135.63 合计 48,508,615.56 收票据、其他应收款及应收款项融资等单独进行减值测试，确认预期信用损失， 计提单项减值准备。对于不存在减值客观证据的应收账款、应收票据、其他应收 款及应收款项融资或当单项金融资产无法以合理成本评估预期信用损失的信息 时，公司依据信用风险特征将应收账款、应收票据、其他应收款及应收款项融资 等划分 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥264,568,583.14, representing a decrease of 5.56% compared to the same period last year[3]. - The total profit for the period was -¥27,769,255.43, a decline of 232.94% year-over-year[3]. - The net profit attributable to shareholders was -¥18,583,290.16, down 188.37% from the previous year[3]. - The basic earnings per share for the period was -¥0.11, reflecting a decrease of 184.62% compared to the same quarter last year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 721,206,532.27, a decrease of 21.4% compared to CNY 917,649,896.63 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was a loss of CNY 51,322,685.71, compared to a profit of CNY 15,496,980.18 in 2024[19]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.30, compared to CNY 0.10 in 2024[20]. Research and Development - Research and development expenses totaled ¥39,898,291.94, accounting for 15.08% of operating revenue, an increase of 2.13 percentage points year-over-year[4]. - The company reported a significant increase in research and development expenses, totaling CNY 110,951,210.19 for the first three quarters of 2025, compared to CNY 104,629,153.74 in 2024[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,288,274,474.40, a decrease of 13.49% from the end of the previous year[4]. - Total current assets as of September 30, 2025, amount to ¥2,968,664,465.20, a decrease from ¥3,504,394,279.13 as of December 31, 2024[14]. - Total liabilities as of September 30, 2025, are ¥1,404,797,777.21, down from ¥1,801,142,167.66[15]. - The company's total liabilities amounted to CNY 1,453,375,414.10, a decrease from CNY 1,849,026,442.33 in the previous year[16]. - The total equity attributable to shareholders was CNY 1,811,544,031.19, down from CNY 1,926,782,030.63 in 2024[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥533,992,604.55[3]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 698,705,564.61, an increase from CNY 565,169,072.36 in 2024[22]. - Net cash flow from operating activities was -$533.99 million, compared to -$501.83 million in the previous period, indicating a decline of approximately 6.4%[23]. - Total cash inflow from investment activities was $1.25 billion, down from $1.40 billion, reflecting a decrease of about 10.7%[23]. - Cash outflow from investment activities totaled $1.52 billion, compared to $1.73 billion, showing a reduction of approximately 12.2%[23]. - Net cash flow from financing activities was -$65.84 million, slightly improved from -$68.57 million, indicating a decrease of about 4%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,632[11]. - The largest shareholder, China Electric Lais Information Systems Co., Ltd., holds 98,600,000 shares, accounting for 60.32% of total shares[11]. Operational Insights - The company attributed the decline in profits primarily to reduced sales revenue in urban traffic management and increased credit impairment losses[8]. - The company has no significant changes in major shareholders or their relationships[12]. - The company has not disclosed any new product developments or market expansion strategies in the current report[13]. - There are no significant reminders or alerts for investors regarding the company's operational status during the reporting period[13].