Core Viewpoint - Company Rongzhi Rixin (688768) has announced plans to utilize idle raised funds and self-owned funds for cash management and entrusted wealth management, aiming to enhance capital efficiency and comply with regulations [1][2]. Financial Performance - As of October 30, 2025, Rongzhi Rixin's stock closed at 47.48 yuan, down 3.42% from the previous trading day, with a total market capitalization of 4.178 billion yuan [1]. - The stock opened at 49.16 yuan, reached a high of 49.17 yuan, and a low of 47.08 yuan, with a trading volume of 1.01 billion yuan and a turnover rate of 2.42% [1]. Fund Management Plans - The company plans to use up to 73 million yuan of temporarily idle raised funds for cash management and up to 500 million yuan of self-owned funds for entrusted wealth management, with a usage period not exceeding 12 months from the board's approval [1]. - Idle raised funds can be invested in various principal-protected products, including structured deposits, agreed deposits, notice deposits, time deposits, large certificates of deposit, treasury reverse repos, and income certificates [1]. - Self-owned funds may be allocated to money market funds, trust products, and entrusted loans [1]. Regulatory Compliance - The board of directors has approved the aforementioned plans without the need for shareholder meeting approval [1]. - Guoyuan Securities, the sponsor, has issued a special verification opinion stating that the plans comply with relevant regulations and will not affect the normal implementation of fundraising projects, thus supporting the efficiency of fund utilization [1].

Core Insights - Rongzhi Rixin (688768.SH) reported its Q3 2025 results, revealing that 19 institutional investors hold a total of 21.34 million A-shares, accounting for 24.25% of the company's total equity [1] - The top ten institutional investors collectively hold 23.81% of the shares, which is a decrease of 4.46 percentage points compared to the previous quarter [1] Institutional Holdings - Among public funds, three funds increased their holdings, with a total increase of 0.11%, while eight funds reduced their holdings, with a total decrease of 0.48% [2] - New public funds disclosed this quarter include three funds, while 141 funds from the previous quarter were not disclosed this time [2] - One social security fund reduced its holdings by 0.10%, and one pension fund also saw a slight decrease in holdings [2] - One insurance fund, specifically Ruizhong Life Insurance, also reported a small decrease in holdings [2]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management and self-owned funds for entrusted wealth management, aiming to enhance the efficiency of fund usage while ensuring the normal operation of its investment projects and business activities [9][11][27]. Financial Data Summary - The financial statements for the third quarter are unaudited, with the company confirming the accuracy and completeness of the financial information [3][5]. - The company reported a net profit of 0 yuan from merged entities in the current and previous periods [5]. Investment Overview - The company intends to use up to 73 million yuan of idle raised funds for cash management and up to 500 million yuan of self-owned funds for entrusted wealth management [12][16]. - The funds will be sourced from idle raised funds and self-owned funds, with specific details on previous fundraising activities provided [13][14]. Investment Purpose - The objective is to improve the efficiency of the use of raised and self-owned funds while ensuring that the normal operation of investment projects and business activities is not affected [11][27]. Investment Products - The company plans to invest in liquid, high-safety, and capital-preserving financial products, including but not limited to structured deposits, time deposits, and government bond reverse repos [17]. Risk Management - The company will select investment products that are safe and liquid, with a maximum investment period of 12 months, and will not use funds for stock-related investments [24][27]. - The financial department will monitor the investment products and report any adverse factors to the chairman for timely action [24]. Impact on Company - The planned cash management and entrusted wealth management will not affect the company's normal cash flow or the operation of its investment projects, and is expected to enhance overall performance and returns for shareholders [27][28].

Group 1 - The core point of the article is that Rongzhi Rixin reported significant growth in its Q3 2025 financial results, with a notable increase in both revenue and net profit [1] Group 2 - In Q3 2025, the company achieved a revenue of 133,912,424.15 yuan, representing a year-on-year growth of 9.05% [1] - The net profit attributable to shareholders of the listed company was 12,659,625.65 yuan, showing a remarkable year-on-year increase of 514.56% [1]

Core Viewpoint - Rongzhi Rixin (688768.SH) reported a significant increase in both revenue and net profit for the first three quarters of 2025, indicating strong business performance and growth potential [1] Financial Performance - The total operating revenue for the first three quarters reached 390 million yuan, representing a year-on-year growth of 13.86% [1] - The net profit attributable to shareholders of the parent company was 26.8952 million yuan, showing a remarkable year-on-year increase of 889.54% [1] - The basic earnings per share stood at 0.31 yuan [1]

Core Insights - The company reported a third-quarter revenue of 134 million yuan, representing a year-on-year growth of 9.05% [1] - The net profit for the third quarter was 12.66 million yuan, showing a significant year-on-year increase of 514.56% [1] - For the first three quarters of 2025, the company achieved a revenue of 390 million yuan, which is a year-on-year growth of 13.86% [1] - The net profit for the first three quarters reached 26.89 million yuan, reflecting a remarkable year-on-year increase of 889.54% [1] Financial Performance - The company maintained a high level of R&D investment during the reporting period [1] - The expansion of product lines and service solutions contributed to enhanced core competitiveness [1] - Continuous revenue growth and improved operational efficiency have driven profit increases [1]

证券代码：688768 证券简称：容知日新 公告编号：2025-038 | 投资金额 | 万元 7,300 | | --- | --- | | 投资种类 | 流动性好、安全性高、满足保本要求的理财产品。包括但 不限于：结构性存款、协定存款、通知存款、定期存款、 | | | 大额存单、国债逆回购、收益凭证等。 | | 资金来源 | 募集资金 | | 投资金额 | 50,000 万元 | | 投资种类 | 结构性存款、协定存款、通知存款、定期存款、大额存单、 | | | 国债逆回购、收益凭证、货币型基金、信托产品、银行委 | | | 托贷款、信托委托贷款等。 | | 资金来源 | 自有资金 | 已履行的审议程序 安徽容知日新科技股份有限公司（以下简称"公司"）于 2025 年 10 月 29 日召开了第四届董事会第三次会议，审议通过了《关于使用暂时闲置募集资 金进行现金管理和自有资金进行委托理财的议案》。保荐人就使用暂时闲置募 集资金进行现金管理和自有资金进行委托理财的事项出具了无异议的核查意 见，本事项无需提交股东会审议。 安徽容知日新科技股份有限公司 关于使用暂时闲置募集资金进行现金管理 和自有资金进行委托理 ...

国元证券股份有限公司 关于安徽容知日新科技股份有限公司 使用暂时闲置募集资金进行现金管理和自有资金进行委托理财 的专项核查意见 国元证券股份有限公司（以下简称"国元证券"、"保荐机构"）作为安徽容 知日新科技股份有限公司（以下简称"容知日新"、"公司"）首次公开发行股票 和 2023 年度向特定对象发行 A 股股票的保荐机构，根据《证券发行上市保荐业 务管理办法》《上市公司募集资金监管规则》《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》《上海证券交易所科创板股票上市规则》等有 关规定，对容知日新使用暂时闲置募集资金进行现金管理和自有资金进行委托理 财的事项进行了专项核查，具体核查情况如下： 一、投资情况概述 （一）投资目的 为提高募集资金及自有资金的使用效率，合理利用闲置募集资金及自有资金， 在保证不影响公司募集资金投资项目正常实施、不影响公司正常生产经营以及确 保募集资金安全的前提下，公司拟使用暂时闲置募集资金进行现金管理，合理利 用暂时闲置自有资金进行委托理财，增加公司现金资产收益。 （二）投资金额 公司拟使用最高额不超过人民币 7,300 万元的闲置募集资金进行现金管理； 拟使用最 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥133,912,424.15, representing a year-on-year increase of 9.05%[3] - The net profit attributable to shareholders for the third quarter was ¥12,659,625.65, a significant increase of 514.56% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥11,958,526.18, up 618.30% year-on-year[3] - The basic earnings per share for the third quarter were ¥0.14, an increase of 366.67% compared to the same period last year[3] - The weighted average return on net assets for the third quarter was 1.22%, an increase of 0.96 percentage points year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥390,244,392.54, an increase of 13.8% compared to ¥342,744,792.62 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥15,120,263.11, a significant recovery from a loss of ¥9,301,628.28 in the first three quarters of 2024[17] - Net profit for the first three quarters of 2025 was ¥26,894,893.56, compared to ¥2,717,953.38 in the same period of 2024, marking a substantial increase[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.31, up from ¥0.03 in the same period of 2024[18] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,344,455,986.79, reflecting a growth of 7.04% compared to the end of the previous year[4] - Total assets increased to ¥1,344,455,986.79 in 2025 from ¥1,255,989,601.15 in 2024, reflecting a growth of approximately 7.0%[15] - Total liabilities rose to ¥292,480,893.73 in 2025, compared to ¥206,432,079.00 in 2024, indicating an increase of about 41.7%[15] - Non-current assets totaled ¥288,755,723.57 in 2025, up from ¥269,759,827.78 in 2024, representing a growth of approximately 7.5%[15] - The total equity attributable to shareholders reached ¥1,051,975,363.06 in 2025, slightly up from ¥1,049,557,522.15 in 2024[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥41,359,108.68, a substantial increase of 464.50% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2025 was RMB 41,359,108.68, a significant increase from RMB 7,326,672.53 in the same period of 2024, representing a growth of approximately 465%[20] - Total cash inflow from investment activities reached RMB 1,278,098,002.91, compared to RMB 207,122,559.82 in the previous year, indicating a substantial increase of about 517%[21] - The net cash flow from investment activities was negative at RMB -154,339,503.22 for the first three quarters of 2025, worsening from RMB -79,030,107.89 in 2024[21] - Cash and cash equivalents at the end of the period stood at RMB 210,183,794.91, up from RMB 51,932,025.25 at the end of the same period last year[21] - The company reported a total cash inflow from financing activities of RMB 117,660,299.91, compared to RMB 69,900,002.00 in the previous year, reflecting an increase of approximately 68%[21] - The net cash flow from financing activities improved to RMB 54,203,895.92 in 2025, compared to a negative RMB -47,885,917.52 in 2024[21] - The company received RMB 444,048,548.55 in cash from sales of goods and services, an increase from RMB 345,209,281.72 in the same period last year, representing a growth of about 29%[20] - The total cash outflow from operating activities was RMB 414,935,114.52, compared to RMB 387,307,304.44 in the previous year, indicating an increase of approximately 7%[20] - The company reported a decrease in tax refunds received, totaling RMB 9,504,319.60 compared to RMB 20,881,915.87 in the previous year, a decline of about 54%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,371[10] - The largest shareholder, Nie Weihua, holds 15,743,944 shares, representing 17.89% of total shares[10] - The company has a total of 8,327,670 shares held by Yancheng Kezhibo Enterprise Management Partnership, accounting for 9.46%[11] - The top 10 shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 35%[11] - There are no significant changes in the shareholding structure due to margin trading or securities lending activities[12] Research and Development - Research and development expenses for the third quarter amounted to ¥29,817,460.86, accounting for 22.27% of operating revenue, a decrease of 2.47 percentage points year-on-year[4] Accounting Standards - The company did not apply new accounting standards for the first time in 2025[22]

Core Viewpoint - Rongzhi Rixin demonstrates stable growth in profitability, with a significant increase in net profit forecast for the first three quarters of 2025, expected to be between 26.4 million to 27.4 million yuan, representing a year-on-year increase of 871.30% to 908.09% [1][2]. Financial Performance - In 2024, the company achieved an operating revenue of 584 million yuan, a year-on-year increase of 17.21%, and a net profit attributable to shareholders of 108 million yuan, up 71.49% [2]. - The forecast for the first three quarters of 2025 indicates a substantial increase in net profit, continuing the growth momentum from 2024 [2]. Research and Development Investment - In the first half of 2025, the company invested a total of 60.31 million yuan in R&D, a year-on-year increase of 4.78%, accounting for 23.53% of operating revenue [1][4]. - The company has a strong patent portfolio, with a total of 148 domestic patents authorized as of June 30, 2025, reflecting its commitment to R&D [4]. Market Expansion and Strategic Initiatives - The company focuses on providing intelligent operation and maintenance solutions for industrial equipment, with significant revenue contributions from sectors such as electricity, metallurgy, petrochemicals, coal, and cement [2]. - The company is actively expanding into new markets, including non-ferrous metals, rail transit, water services, thermal power, and ports, enhancing its market presence [2]. Technological Advancements - Rongzhi Rixin has established a solid foundation in core technologies related to industrial equipment monitoring and fault diagnosis, including sensors, wireless systems, and AI algorithms [3]. - The company recently launched a new generation of intelligent operation and maintenance systems, capable of diagnosing and generating repair plans within five minutes, showcasing its innovative capabilities [3].