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].

Core Insights - A total of 133 A-share listed companies have released performance forecasts for the first three quarters of 2025, indicating a significant level of market activity [1] - Among these, 9 companies, including Xinda Co., Chujian New Materials, Yinglian Co., Shobead, Guangdong Mingzhu, Rongzhi Rixin, Shenghe Resources, Limin Co., and Chenguang Biological, are expected to see their net profits increase by over 400% year-on-year [1] Group 1 - 133 A-share listed companies have published performance forecasts for the first three quarters of 2025 [1] - 9 companies are projected to have net profit growth exceeding 400% year-on-year [1] - Guangdong Mingzhu's performance forecast announcement led to a significant stock price increase, with the stock closing at a 6-day, 3-board rise [1]

Group 1 - The report highlights that national top-level policies are guiding the rapid development of six key areas in "AI+ applications" as outlined in the State Council's opinion released on August 26, 2025 [2][8] - The six key areas include "AI+" in scientific technology, industrial development, consumer quality enhancement, public welfare, governance capabilities, and global cooperation [2][8] - By 2027, it is expected that AI will be widely integrated into these six areas, with the application penetration rate of new intelligent terminals exceeding 70% [9] Group 2 - The report identifies 50 representative stocks across A-shares, Hong Kong stocks, and US-listed Chinese companies that are actively engaged in "AI+ applications" within the six key areas [3] - Key recommended stocks include: - Shuanghuan Transmission (002472.SZ) for AI+ industrialization and intelligent robotics - Orbbec (688322.SH) for AI+ hardware - Shengye (6069.HK) for AI+ supply chain finance [3] - Stocks to watch include: - Xindong Company (2400.HK) for AI+ gaming - Huazhu Gaoke (688433.SH) for AI+ intelligent manufacturing - Guodun Quantum (688027.SH) for AI+ quantum technology [3] Group 3 - The report elaborates on the "AI+" scientific technology direction, which includes accelerating scientific discovery processes, driving innovation in technology research and development models, and innovating social science research methods [12][17][24] - Specific companies mentioned in the "AI+" scientific technology sector include: - iFlytek (002230.SZ) focusing on AI core technology and applications in various fields [13] - Zhongke Shuguang (603019.SH) emphasizing AI-driven digital infrastructure [13] - BGI Genomics (688114.SH) integrating AI into life sciences [13] Group 4 - The "AI+" industrial development direction aims to cultivate new intelligent native models and promote the intelligent transformation of traditional industries [28] - Companies highlighted in this sector include: - Daotong Technology (688208.SH) for AI+ automotive diagnostics [30] - Dingjie Smart (300378.SZ) for AI+ manufacturing digitalization [30] - Huichan Co., Ltd. (688500.SH) for AI+ data intelligence [30] Group 5 - The "AI+" consumer quality enhancement direction focuses on expanding service consumption scenarios and improving the quality of life services [49] - Companies in this area include: - Xindong Company (2400.HK) for AI+ gaming [51] - Giant Network (002558.SZ) integrating AI into core gaming products [51] - Perfect World (002624.SZ) utilizing AI tools in game development [51]

Market Overview - The three major indices opened slightly lower, with the Shanghai Composite Index at 3912.04 points, down 0.11%, the Shenzhen Component at 13060.24 points, down 0.20%, and the ChiNext Index at 3026.40 points, down 0.36% [1] Economic and Trade Developments - The Chinese Ministry of Commerce expressed an open attitude towards equal consultations based on mutual respect regarding potential new trade talks with the U.S. [2] - The Ministry of Industry and Information Technology is promoting a nationwide "millisecond computing" network construction initiative, aiming for comprehensive coverage and efficiency by 2027 [2] - The U.S. is considering extending the suspension of tariffs on China in exchange for delaying rare earth export controls, with China reiterating its stance on these issues [2] - Chinese Commerce Minister Wang Wentao met with Apple CEO Tim Cook, discussing U.S.-China trade relations and encouraging Apple to deepen cooperation and investment in China [2] - TSMC noted strong demand for AI applications, exceeding previous expectations, and is working to enhance Cowos capacity by 2026 [2] Company Announcements - Oriental Cable announced winning contracts totaling 2.374 billion yuan for ±500kV DC sea-land cable products and construction projects [3] - Zhaofeng Co. signed a strategic cooperation framework agreement with Nuoan Robotics [3] - TBEA announced a subsidiary's plan to acquire a 74.19% stake in Shuguang Cable for 946 million yuan [3] - Zhongtian Technology reported winning multiple marine project contracts totaling approximately 1.788 billion yuan [3] - Huatian Technology plans to acquire 100% of Huayi Microelectronics [3] - ZhiGuang Electric intends to purchase all or part of ZhiGuang Energy's minority equity [3] - ChipLink Integration plans to increase capital by 1.8 billion yuan to its controlling subsidiary [3] - Shijia Photon reported a 728% year-on-year increase in net profit for the first three quarters [3] - Rongzhi Rixin expects a net profit increase of 871%-908% year-on-year for the first three quarters [3] - Guangsheng Nonferrous anticipates a net profit of 100 million to 130 million yuan for the first three quarters [3] Corporate Changes - Fuyao Glass announced that its actual controller, Cao Dewang, resigned as chairman, with his son, Cao Hui, elected as the new chairman [4] - YTO Express reported that its third-largest shareholder, Hangzhou Haoyue, plans to transfer up to 2% of the company's shares through block trading [4] - Tongfu Microelectronics' largest shareholder, Huada Group, plans to reduce its stake by no more than 1% [4] - Debang Technology's largest shareholder, the National Big Fund, reduced its holdings by 1.5173 million shares from September 29 to October 15 [4] Regulatory Issues - Hainan Huatie announced that it is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure [5] U.S. Market Performance - The U.S. Senate failed to advance a temporary funding bill, increasing recession expectations [6] - U.S. stock indices closed lower, with the Dow down 0.65%, Nasdaq down 0.47%, and S&P 500 down 0.63% [7] Technology Developments - Apple is preparing to launch a new Mac computer featuring a touch screen, with the new MacBook Pro expected to include a touch display, a lighter body, and M6 series chips [8] - Oracle disclosed that its RPO has exceeded $500 billion, projecting $225 billion in revenue by fiscal year 2030, with adjusted earnings per share expected to reach $21 [9] Commodity Market - COMEX gold futures rose by 3.4% to $4344.3 per ounce, while COMEX silver futures increased by 3.99% to $53.43 per ounce, both reaching new closing highs [9] Market Sentiment - Zhongyuan Securities noted that the A-share market experienced slight fluctuations, with banking, automotive, communication equipment, and coal sectors performing well, while precious metals and wind power sectors lagged [10] - Dongguan Securities highlighted that the A-share market faced a pullback, with concerns over U.S. government "shutdown" increasing recession expectations [11]

Group 1: Apple Inc. - Apple is preparing to launch a MacBook Pro with a touch screen, featuring an OLED display and M6 series chips, expected to be released in late 2026 or early 2027, with a potential price increase of several hundred dollars due to higher component costs [6][7] - Apple CEO Tim Cook met with China's Minister of Commerce Wang Wentao to discuss US-China trade relations and Apple's business development in China, emphasizing the need for stable cooperation between the two countries [3] Group 2: Semiconductor Industry - Chip manufacturer Xilinx plans to increase capital by 1.8 billion yuan to support its 12-inch integrated circuit manufacturing project [7] - TSMC raised its revenue growth forecast for 2025 to the mid-range of 30%, citing stronger-than-expected AI demand, with a projected gross margin of 59% to 61% for Q4 [5] Group 3: Financial Performance - Rongzhi Rixin expects a net profit increase of 871% to 908% year-on-year for the first three quarters of 2025, projecting a profit of 26.4 million to 27.4 million yuan [7] - Shijia Photon reported a 727.74% year-on-year increase in net profit for the first three quarters of 2025, with revenue growth of 113.96% [8]

Key Points - The article discusses the recent developments in various industries and companies, highlighting new policies, market trends, and significant corporate news. Group 1: Policy and Market Developments - The Ministry of Commerce plans to strengthen policy reserves and introduce new measures to stabilize foreign trade, emphasizing the need for better service guarantees for foreign trade enterprises [4][4]. - The Shanghai Stock Exchange aims to support green investments and enhance sustainable disclosure practices among listed companies [5][5]. - The Ministry of Industry and Information Technology has initiated a special action for "millisecond computing" to improve network capabilities and reduce latency in urban areas by 2027 [5][5]. Group 2: Industry News - The photovoltaic industry is focused on the progress of polysilicon storage plans, with rumors about the establishment of a storage platform being denied by industry insiders [6][6]. - The ice and snow industry in China is projected to exceed 1 trillion yuan by 2025, driven by upcoming major winter sports events [7][7]. Group 3: Company News - Fuyao Glass's chairman, Cao Dewang, has resigned, with his son, Cao Hui, taking over the position [9][9]. - Guosheng Technology's investment target has not commenced actual operations, posing potential risks to expected returns [9][9]. - Zhongtian Technology has won contracts for marine projects worth approximately 1.788 billion yuan [9][9]. - The net profit of Shijia Photon increased by 727.74% year-on-year in the first three quarters [9][10]. - The net profit of Huadong CNC grew by 151.78% year-on-year in the same period [10][10]. - Rongzhi Rixin's net profit is expected to increase by 871.3% to 908.09% year-on-year [10][10].

Core Viewpoint - The company, Rongzhi Rixin (688768.SH), anticipates significant growth in both revenue and net profit for the first three quarters of 2025, driven by strategic partnerships and enhanced sales management [1] Financial Performance - The company expects to achieve operating revenue between 385 million and 395 million yuan, representing a year-on-year increase of 12.33% to 15.25% [1] - The net profit attributable to the parent company is projected to be between 26.4 million and 27.4 million yuan, reflecting a substantial year-on-year increase of 871.30% to 908.09% [1] - The net profit attributable to the parent company after deducting non-recurring gains and losses is estimated to be between 24.7 million and 25.7 million yuan, indicating a remarkable year-on-year increase of 1,087.73% to 1,135.81% [1] Strategic Initiatives - During the reporting period, the company actively promoted its partnership strategy and strengthened sales management to enhance the value presentation of its products and services [1] - The company focused on assisting clients in achieving digital transformation and upgrades in industries such as electricity, petrochemicals, and non-ferrous metals, which contributed to robust business growth [1] Research and Development - The company maintained a high level of investment in research and development to enrich its product line and service offerings, thereby enhancing its core competitiveness [1] - Efforts were made to improve operational efficiency through lean management and better control of accounts receivable, which positively impacted net profit growth [1]