Core Viewpoint - The company, 电科网安, announced an expected decline in its annual net profit attributable to shareholders for 2025, projecting a range of 50 million to 65 million yuan, which represents a year-on-year decrease of 58.90% to 68.38% [1] Financial Summary - The projected net profit for 2025 is estimated to be between 50 million and 65 million yuan [1] - This represents a significant decline compared to the previous year's figures, with a decrease of 58.90% to 68.38% year-on-year [1]

证券代码：002268 证券简称：电科网安 公告编号：2026-002 中电科网络安全科技股份有限公司 2025年度业绩预告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、本期业绩预计情况 （一）业绩预告期间 2025 年 1 月 1 日至 2025 年 12 月 31 日 于上市公司股东的净利润同比下降 58.90%–68.38%。 四、其它相关说明 （二）业绩预告情况 预计净利润为正值且属于下列情形之一： □扭亏为盈 □同向上升 ☑ 同向下降 | 项目 | 本报告期 | | 上年同期 | | | --- | --- | --- | --- | --- | | 归属于上市公司 | 盈利：5,000.00 万元 | 万元–6,500.00 | 盈利：15,815.06 | 万元 | | 股东的净利润 | 比上年同期下降：58.90%–68.38% | | | | | 扣除非经常性损 | 盈利：2,500.00 万元 | 万元–3,500.00 | 盈利：10,179.66 | 万元 | | 益后的净利润 | 比上年同期下降：65.62% –75.44% ...

Core Viewpoint - The company expects a significant decline in net profit for the fiscal year 2025, projecting a range of 50 million to 65 million yuan, which represents a year-on-year decrease of 58.90% to 68.38% [1] Financial Performance - Despite a year-on-year increase in new contracts signed, the company's overall revenue is expected to decline due to the timing of contract signings in the third and fourth quarters and certain projects not meeting revenue recognition criteria within 2025 [1] - The gross profit margin of the products has decreased, influenced by market supply and demand dynamics [1] - Other income, including government subsidies and financial gains, has also seen a year-on-year decline, contributing to the expected drop in net profit attributable to shareholders of the listed company [1]

Group 1 - The cloud office concept rose by 4.52%, ranking 6th among concept sectors, with 43 stocks increasing, including Guangyun Technology which hit the daily limit up by 20% [1] - Notable gainers in the sector included Tianyuan Dike, Huichang Technology, and Liandi Information, with increases of 18.61%, 17.02%, and 13.48% respectively [1] - The sector saw a net inflow of 1.662 billion yuan, with 27 stocks receiving net inflows, and 7 stocks exceeding 100 million yuan in net inflow, led by People’s Daily with 683 million yuan [2][3] Group 2 - The top three stocks by net inflow ratio were People’s Daily at 22.86%, Tianyuan Dike at 21.02%, and Geer Software at 18.31% [3] - The trading volume for People’s Daily was 68.281 million yuan, while Tianyuan Dike had a trading volume of 58.546 million yuan [3] - Guangyun Technology had a trading volume of 31.964 million yuan with a daily increase of 20% [4]

Group 1 - The computer equipment sector experienced a significant increase of 4.63% on January 12, with Tonghui Information leading the gains [1] - The Shanghai Composite Index closed at 4165.29, up 1.09%, while the Shenzhen Component Index closed at 14366.91, up 1.75% [1] - Notable individual stock performances included Tonghui Information with a closing price of 8.63, up 29.97%, and Xinkaiyin with a closing price of 15.20, up 17.65% [1] Group 2 - The computer equipment sector saw a net inflow of 2.093 billion yuan from institutional investors, while retail investors experienced a net outflow of 1.14 billion yuan [2] - The stock with the highest net inflow from institutional investors was China Great Wall, with 914 million yuan, representing 44.46% of its trading volume [3] - Conversely, retail investors showed a significant outflow from stocks like Hikvision and Dahua Technology, indicating a shift in investor sentiment [3]

Core Viewpoint - The military industry sector is experiencing significant growth, with the military ETF Huabao (512810) rising over 10%, driven by strong performance from various constituent stocks [1][2]. Group 1: ETF Performance - The military ETF Huabao (512810) saw a midday increase of 7.3%, reaching a historical high with real-time trading exceeding 970 million yuan, indicating strong buying interest [2][3]. - The ETF's constituent stocks increased to 15, with notable performers including Huali Chuantong, which hit a 20% limit up, and several others achieving maximum daily gains [1][2]. Group 2: Key Stocks and Trading Data - Key stocks within the ETF include: - Huali Chuantong (300045) with a weight of 0.87%, current price at 37.42, and a trading volume of 5.592 billion yuan [2]. - China Satellite (601698) with a weight of 2.17%, current price at 53.88, and a trading volume of 12.756 billion yuan [2]. - Other notable stocks include Hai Ge Communication, China Longcheng, and Chujian New Materials, all achieving maximum daily gains [1][2]. Group 3: Catalysts for Growth - The growth of the military sector is attributed to two main catalysts: commercial aerospace and AI applications, with the military ETF covering 24 commercial aerospace concept stocks, accounting for over 32% of its weight [3][4]. - The military sector is identified as a key area for AI applications, further driving investment interest [3]. Group 4: Future Outlook - The military industry is expected to maintain a positive outlook, particularly with the upcoming "14th Five-Year Plan" and the 100th anniversary of the military's establishment, which are anticipated to boost demand in both military and civilian sectors [4][5]. - The global instability is likely to increase military trade demand, with China's high-end equipment exports expected to accelerate, contributing to revenue growth in the military sector [5].

Core Viewpoint - The military industry is experiencing significant growth, with the military ETF Huabao (512810) rising over 10%, indicating strong investor interest and potential for further gains in the sector [1][9]. Group 1: Market Performance - The military ETF Huabao (512810) saw a surge of over 10%, with its constituent stocks increasing to 15, including Huali Chuangtong, which hit the daily limit with a 20% increase [1][9]. - The ETF's trading volume exceeded 970 million yuan, with a premium rate rising over 1.3%, reflecting strong buying pressure [1][9]. - Key stocks such as China Satellite, Haige Communication, and China Longcheng also reached their daily limits, showcasing broad market enthusiasm [1][9]. Group 2: Catalysts for Growth - The growth of the military sector is driven by two main engines: commercial aerospace and AI applications, with the military ETF covering 24 commercial aerospace concept stocks, accounting for over 32% of its weight [4][12]. - The military sector is expected to benefit from increased demand for new combat capabilities and traditional components, which may amplify demand effects [5][13]. Group 3: Future Outlook - The military and civilian sectors are poised for growth, with commercial aerospace and gas turbines expected to benefit from industry trends and expanding market space [5][13]. - Global military trade demand is anticipated to grow due to ongoing geopolitical instability, with China's high-end equipment exports accelerating, potentially contributing to a second income growth driver [5][13].

截至发稿，艾小军累计任职时间12年3天，现任基金资产总规模1690.29亿元，任职期间最佳基金回报 286.65%， 任职期间最差基金回报-46.54%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，国泰基金旗下1只基金位居电科网安十大流通股东。国泰中证军工ETF（512660）三季度减 持111.51万股，持有股数575.83万股，占流通股的比例为0.68%。根据测算，今日浮盈赚取约673.72万 元。 1月12日，电科网安涨5.41%，截至发稿，报22.79元/股，成交8719.31万元，换手率0.45%，总市值 192.72亿元。 国泰中证军工ETF（512660）成立日期2016年7月26日，最新规模141.09亿。今年以来收益13.47%，同 类排名116/5579；近一年收益59.03%，同类排名871/4202；成立以来收益55.64%。 资料显示，中电科网络安全科技股份有限公司位于四川省成都高新技术产业开发区云华路333号 ...

证券代码：002268 证券简称：电科网安 公告编号：2026-001 中电科网络安全科技股份有限公司 关于使用暂时闲置募集资金购买结构性存款的进展 公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 3、公司监察部门负责内部监督，定期对购买的结构性存款进行 全面检查。 中电科网络安全科技股份有限公司（以下简称"公司"）于 2025 年 12 月 11 日召开第八届董事会第十次会议，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》，同意全资子公司中电科（北 京）网络信息安全有限公司（以下简称"北京网安"）使用部分闲置募 集资金购买结构性存款、大额存单等存款产品，最高额度不超过 8 亿 元人民币，上述额度可以在一年内（2025 年 12 月 28 日至 2026 年 12 月 27 日）循环使用。具体内容详见 2025 年 12 月 13 日公司在指定 信息披露媒体《证券时报》、《中国证券报》和巨潮资讯网（http： //www.cninfo.com.cn）披露的《第八届董事会第十次会议决议公告》 （公告编号：2025-037）及《关于使用暂时闲置募 ...

Group 1 - The company, 电科网安 (002268), announced that it will hold its first extraordinary general meeting of shareholders for 2026 on January 30, 2026, at 14:50 [1]