Core Viewpoint - Rongji Software (002474) reported disappointing financial results for the first half of 2025, with a decline in revenue and net profit, indicating ongoing challenges in its business model [1][4]. Financial Performance Summary - Total revenue for the first half of 2025 was 226 million yuan, a decrease of 4.59% year-on-year [1]. - The net profit attributable to shareholders was -26.39 million yuan, down 8.1% from the previous year [1]. - In Q2 2025, total revenue was 111 million yuan, reflecting a significant decline of 24.61% year-on-year [1]. - The net profit for Q2 2025 was -15.39 million yuan, a drastic drop of 436.21% compared to the same quarter last year [1]. - The gross margin improved to 26.3%, an increase of 2.81% year-on-year, while the net margin fell to -11.78%, a decrease of 11.43% [1]. Cash Flow and Debt Analysis - Operating cash flow per share was 0.0 yuan, a significant decrease of 97.26% year-on-year, indicating severe cash flow issues [1]. - The company’s cash and cash equivalents decreased by 36.99% to 157 million yuan [1]. - The net cash flow from financing activities increased by 50.25%, attributed to an increase in net borrowings [3]. Accounts Receivable and Expenses - Accounts receivable increased by 31.65% to 231 million yuan, representing 47.77% of total revenue [1]. - Total expenses (selling, administrative, and financial) amounted to 61.80 million yuan, accounting for 27.35% of revenue, an increase of 8.5% year-on-year [1][4]. - Management expenses rose by 10.45%, primarily due to increases in employee compensation and office expenses [2]. Historical Performance and Investment Returns - The company has shown weak historical performance, with a median Return on Invested Capital (ROIC) of 2.18% over the past decade, and a particularly poor ROIC of -5.92% in 2023 [4]. - The company has recorded two years of losses since its IPO, indicating a fragile business model [4]. Recommendations for Monitoring - Attention is advised on the company's cash flow situation, with cash representing only 6.43% of total assets and 19.86% of current liabilities [4]. - The debt situation is concerning, with a debt-to-asset ratio of 23.42% and a ratio of total interest-bearing debt to the average operating cash flow over the past three years at 13.04% [4]. - The accounts receivable situation is critical, as the net profit attributable to shareholders remains negative [4].

Group 1 - The core point of the article is that Rongji Software has announced a construction contract with China Construction Fifth Engineering Bureau, valued at approximately 125.7 million yuan, to support its software development needs and enhance service quality [1] - The contract duration is set for 1,033 calendar days, indicating a long-term commitment to infrastructure that will aid in the company's operational growth [1] - This initiative is expected to expand the company's operational scale, improve profitability, and accelerate the implementation of its regional development strategy [1] Group 2 - For the first half of 2025, Rongji Software's revenue composition shows that the software industry accounts for 91.71% while the software park leasing industry makes up 8.29% [2] - As of the latest report, Rongji Software's market capitalization stands at 4.5 billion yuan [3]

Group 1 - Rongji Software announced the resignation of Ms. Zhen Qianjin from the position of Vice President due to personal reasons, and she will no longer hold any positions within the company or its subsidiaries [1] - The revenue composition of Rongji Software for the first half of 2025 shows that the software industry accounts for 91.71%, while the software park leasing industry accounts for 8.29% [1] - The current market capitalization of Rongji Software is 4.5 billion yuan [2]

Core Viewpoint - Rongji Software (002474.SZ) reported a decline in revenue and net profit for the first half of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company achieved an operating revenue of 226 million yuan, representing a year-on-year decrease of 4.59% [1] - The net profit attributable to shareholders of the listed company was -26.39 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -28.12 million yuan [1] - The basic earnings per share were -0.0424 yuan [1]

Group 1 - The core point of the article highlights the recent performance and financial metrics of Rongji Software, indicating a decline in stock price and significant net outflow of funds [1][3] - As of August 25, 2025, Rongji Software's stock closed at 7.31 yuan, down 0.27%, with a trading volume of 258,400 hands and a transaction amount of 188 million yuan [1] - The company's latest quarterly report shows total revenue of 115 million yuan, a year-on-year increase of 28.52%, and a net profit attributable to shareholders of 10.998 million yuan, up 48.94% [1] Group 2 - The company has a current liquidity ratio of 1.257 and a quick ratio of 0.486, with a debt-to-asset ratio of 44.37% [1] - Rongji Software has made investments in 19 companies and participated in 3,203 bidding projects, indicating active engagement in the market [2] - The company holds 59 trademark registrations and 117 patents, along with 6 administrative licenses, showcasing its intellectual property portfolio [2]

证券代码：002474 证券简称：榕基软件 公告编号：2025-026 福建榕基软件股份有限公司（以下简称"公司"）董事会近日收到公司副总裁镇千金女士 提交的书面辞职报告。镇千金女士因个人原因，申请辞去公司副总裁职务，辞职后将不再担 任公司任何职务。 同时，镇千金女士一并辞去其在公司控股或关联企业担任的其他职务，包括榕基国际控 股有限公司董事、榕基软件控股有限公司董事、福建容大物联网科技有限公司董事及福州榕 易付网络科技有限公司监事职务。 本次辞职事项符合《中华人民共和国公司法》《公司章程》等相关规定，不会对公司日常 生产经营活动产生重大影响。 福建榕基软件股份有限公司董事会 福建榕基软件股份有限公司 关于公司高管辞职的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 截至本公告披露日，镇千金女士持有公司股份 861,000 股。根据《公司法》《上市公司自 律监管指引第 1 号——主板上市公司规范运作》及《公司章程》等有关规定，镇千金女士的 辞职申请自其辞职报告送达公司董事会时生效。镇千金女士承诺将继续遵守《深圳证券交易 所股票上市规则》《上市公司股东、董 ...

福建榕基软件股份有限公司 2025 年半年度财务报告 （本财务报告未经审计） 1 | | œ | | --- | --- | | | | | | A | | 一、资产负债表 . | | --- | | 二、利润表 5 | | 三、现金流量表 . | | 四、合并股东权益变动表 7 | | 五、公司股东权益变动表 9 | | 六、财务报表附注 11 | 一、资产负债表 | 编制单位:福建榕基软件股份有限公司 | | | | 单位:人民币元 | | --- | --- | --- | --- | --- | | 资 产 | 2025年6月30日 | 母公司 | 2024年12月31日 合并 | | | | 合并 | | | 母公司 | | 流动资产: | | | | | | 货币资金 | 157,274,032.18 | 16,781,308.73 | 234,830,563.57 | 91,326,186.74 | | 父易性金融资产 | 116,101.64 | | 381,101.64 | | | 应收票据 | 4,105,638.68 | 4,105,638.68 | 1,246,127.05 | 509 ...

证券代码：002474 证券简称：榕基软件 公告编号：2025-025 福建榕基软件股份有限公司 关于全资子公司拟签订《建筑工程施工总承包合同》的公告 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。 特别提示： 1、本采购施工总承包合同履行过程中，可能面临不可抗力及原材料价格波动带来的风险； 合同各方均具备相应的合同履行能力。 2、本合同履行对公司2025年度的经营业绩不会造成重大影响。 一、前期披露情况 根据公司经营发展及推进公司软件研发需要，榕基软件全资子公司河南榕基拟与中国建 筑第五工程局有限公司（以下简称"中建五局"）签订《建筑工程施工总承包合同》，合同总 金额为人民币壹亿贰仟伍佰陆拾玖万玖仟柒佰零叁元贰角柒分（125,699,703.27元）。 公司第六届董事会第二十次会议审议通过《关于全资子公司拟签订<建筑工程施工总承包 合同>的议案》。本次事项无需提交股东大会审议，公司董事会授权河南榕基管理层全权代表 公司签署该合同及相关法律文件，由此产生的法律、经济责任均由公司承担。 本次交易不构成《上市公司重大资产重组管理办法》规定的重大资产重组。公司将根据 ...

公司法定代表人： 鲁峰 主管会计工作的公司负责人: 尚大斌 公司会计机构负责人： 卓庭江 编制单位：福建榕基软件股份有限公司 单位：万元 | 2025 | 年 | 1-6 | 2025 | 年 | 2025 | 年期初 | 2025 | 年 | 1-6 | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用方与上市公 | 上市公司核算 | 月占用累计 | 1-6 | 月占 | 2025 | 年 | 6 | 月 | 30 | 日 | 占用形成 | 非经营性资金占用 | 资金占用方名称 | 占用资金余 | 月偿还累计 | 占用性质 | | | | | | | 司的关联关系 | 的会计科目 | 发生金额（不 | 用资金的 | 占用资金余额 | 原因 | 额 | 发生金额 | | | | | | | | | | | | | | | | 含利息） | ...

证券代码：002474 证券简称：榕基软件 公告编号：2025-021 福建榕基软件股份有限公司 第六届监事会第十四次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 二、监事会会议审议情况 1、审议通过《关于公司2025年半年度报告全文及摘要的议案》 表决结果：3票同意、0票反对、0票弃权，通过了本项议案。 《2025年半年度报告》《2025年半年度报告摘要》的具体内容详见公司指定信息披露网 站巨潮资讯网（www.cninfo.com.cn）。 三、备查文件 一、监事会会议召开情况 1、公司第六届监事会第十四次会议已于2025年8月11日以邮件和传真形式发出通知。 2、会议于2025年8月25日上午10:00在公司会议室以现场表决方式召开。 3、本次会议应出席监事3名，实际出席监事3名。 4、会议由监事会主席周仁锟先生主持。 5、会议的召集、召开符合《中华人民共和国公司法》《福建榕基软件股份有限公司监事 会议事规则》《深圳证券交易所股票上市规则》及《福建榕基软件股份有限公司公司章程》 等有关规定。 1、公司第六届监事会第十四次会议决议。 特此公告 ...