Runjian (002929)
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润建股份:关于公司控股股东部分股份质押的公告
Zheng Quan Ri Bao· 2025-10-30 14:20
(文章来源:证券日报) 证券日报网讯 10月30日晚间,润建股份发布公告称,公司于近日收到公司控股股东李建国先生的通 知,获悉其将所持有的公司部分股份办理质押业务。本次质押数量6,250,000股。 ...
润建股份的前世今生:2025年三季度营收72.71亿元行业居首,净利润却排第15名
Xin Lang Cai Jing· 2025-10-30 14:02
Core Viewpoint - Runjian Co., Ltd. is a leading digital intelligent operation and maintenance (AIOps) service provider, focusing on communication, information, and energy networks as its core business areas [1] Group 1: Business Performance - In Q3 2025, Runjian's revenue reached 7.271 billion yuan, ranking first among 20 companies in the industry, with the second place being Sanwei Communication at 7.252 billion yuan [2] - The main business composition includes communication network services at 2.121 billion yuan (43.57%), energy network services at 1.332 billion yuan (27.36%), information network services at 1.066 billion yuan (21.90%), and computing network services at 0.345 billion yuan (7.10%) [2] - The net profit for the same period was -32.4258 million yuan, ranking 15th in the industry, with the industry leader Zhongbei Communication achieving 80.503 million yuan [2] Group 2: Financial Ratios - As of Q3 2025, Runjian's debt-to-asset ratio was 70.60%, up from 62.23% in the previous year, exceeding the industry average of 52.90% [3] - The gross profit margin for the same period was 13.51%, down from 16.07% year-on-year, and below the industry average of 15.25% [3] Group 3: Shareholder Information - As of September 30, 2025, the number of A-share shareholders increased by 15.51% to 54,500, with an average holding of 3,865.63 shares, a decrease of 13.43% [5] - Hong Kong Central Clearing Limited is the fourth-largest shareholder, holding 1.6406 million shares, a decrease of 167,000 shares from the previous period [5] Group 4: Future Outlook - The company is expected to see net profits of 160 million yuan, 507 million yuan, and 631 million yuan from 2025 to 2027, with year-on-year changes of -34.93%, +216.08%, and +24.42% respectively [5] - The company is positioned to benefit from AI infrastructure development and has established a second growth curve through computing and energy services [5]
润建股份(002929) - 关于公司控股股东部分股份质押的公告
2025-10-30 10:18
证券代码:002929 证券简称:润建股份 公告编号:2025-070 润建股份有限公司 关于公司控股股东部分股份质押的公告 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、误导性陈述或者重大遗漏。 截至公告披露日,公司控股股东李建国先生及其一致行动人徐州弘泽元天创 业投资合伙企业(有限合伙)(以下简称"弘泽元天")所持质押股份情况如下: | | | | | | | | 已质押股份 情况 | | 未质押股份 情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 本次质押 | 本次质押 | 占其所 | 占公司 | | | | | | | 持股数量 | 持股 | 前质押股 | 后质押股 | | | 已质押股 | 占已 | 未质押股 | | | 股东名称 | (股) | 比例 | 份数量 | 份数量 | 持股份 比例 | 总股本 比例 | 份限售和 | 质押 | 份限售和 | 占未质 | | | | | (股) | (股) | | | 冻结、标 | 股份 | 冻结数量 | 押股份 ...
润建股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-29 22:46
Core Viewpoint - The company reported a revenue of 7.271 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 11.04%, maintaining industry leadership while transitioning towards AI-driven operations [4]. Financial Performance - The company achieved a net profit of approximately 210 million yuan after excluding the impact of share-based payment [4]. - The financial report for the third quarter was not audited [3][7]. Business Segments - The communication and digital network segments remained stable, while the computing and energy network segments experienced rapid revenue growth [4]. - The computing network segment launched the "Star Computing Cloud Pool" product, collaborating with major internet companies to provide high-performance cloud services [4]. - The energy network segment recently won significant projects, including the 256MW onshore wind power project in Letting, laying a solid foundation for future business expansion [4]. Market Expansion - The company saw rapid revenue growth in overseas markets, particularly in ASEAN countries, focusing on AI applications, computing services, and new energy [4]. - The company has established a robust business layout, with its AI strategy gradually being implemented [4]. Cash Management - The board approved the use of up to 800 million yuan of idle funds for cash management, effective from October 31, 2025, to October 30, 2026, allowing for rolling use within this limit [11][15]. - The investment aims to enhance the efficiency of idle funds while ensuring safety and compliance with operational needs [15][24].
润建股份:2025年前三季度净利润约644万元
Mei Ri Jing Ji Xin Wen· 2025-10-29 11:06
(记者 张明双) 每经AI快讯,润建股份(SZ 002929,收盘价:45.19元)10月29日晚间发布三季度业绩公告称,2025年 前三季度营收约72.71亿元,同比增加11.04%;归属于上市公司股东的净利润约644万元,同比减少 97.78%;基本每股收益0.02元,同比减少98.06%。 每经头条(nbdtoutiao)——A股突破4000点!十年沉寂终迎爆发,科技主线重塑市场,"慢牛"新格局开 启! 截至发稿,润建股份市值为128亿元。 ...
润建股份(002929) - 关于使用闲置自有资金进行现金管理的公告
2025-10-29 10:59
证券代码:002929 证券简称:润建股份 公告编号:2025-069 润建股份有限公司 关于使用闲置自有资金进行现金管理的公告 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、误导性陈述或者重大遗漏。 润建股份有限公司(以下简称"公司")于2025年10月29日召开的第五届董 事会第二十七次会议审议通过了《关于使用闲置自有资金进行现金管理的议案》, 同意公司(含合并报表范围内的全部公司)使用最高额不超过人民币80,000万元 闲置自有资金进行现金管理,有效期自2025年10月31日至2026年10月30日,上述 额度范围内可循环滚动使用。现将具体事项公告如下: 一、投资概况 1、投资目的 在确保资金安全、操作合法合规、保证公司日常经营资金需求的前提下,利 用闲置自有资金进行现金管理,提高自有资金使用效率、合理利用闲置自有资金, 为公司和股东获取更多的投资回报。 2、投资额度 公司(含合并报表范围内的全部公司)拟使用最高额不超过人民币80,000万 元闲置自有资金进行现金管理,决议有效期内可循环滚动使用。 3、产品品种 购买安全性高、流动性好的理财产品或信托产品,购买渠道包括但不限于 ...
润建股份(002929) - 第五届董事会第二十七次会议决议公告
2025-10-29 10:55
第五届董事会第二十七次会议决议公告 证券代码:002929 证券简称:润建股份 公告编号:2025-067 润建股份有限公司 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、误导性陈述或者重大遗漏。 润建股份有限公司(以下简称"公司")第五届董事会第二十七次会议于2025 年10月29日以现场结合通讯会议的方式召开。本次会议的召开事宜由公司董事会 于2025年10月26日以电话、电子邮件等方式通知公司全体董事及其他列席人员。 会议应到董事9名,实到董事9名,会议由公司董事长李建国先生主持。本次会议 的召开符合《公司法》及《公司章程》的有关规定。经与会董事讨论,会议以书 面表决方式审议通过了如下决议: 润建股份有限公司 二、审议通过了《关于使用闲置自有资金进行现金管理的议案》 董事会同意公司(含合并报表范围内的全部公司)使用最高额不超过人民币 80,000 万元闲置自有资金进行现金管理,有效期自 2025 年 10 月 31 日至 2026 年 10 月 30 日,上述额度范围内可循环滚动使用。董事会授权总经理在额度范围 及授权期限内行使具体投资决策权并签署相关法律文件,包括但不限于: ...
润建股份(002929) - 2025 Q3 - 季度财报
2025-10-29 10:55
Financial Performance - The company's revenue for Q3 2025 was ¥2,404,207,256.42, representing a year-on-year increase of 13.18%[5] - The net profit attributable to shareholders was a loss of ¥32,795,953.16, a decrease of 160.98% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,919,804.99, down 76.31% year-on-year[5] - The company's operating revenue for the reporting period was ¥7,270,931,720.22, representing an increase of 11.04% compared to ¥6,547,893,483.18 in the same period last year, primarily driven by rapid growth in computing power and energy network businesses[11] - The total profit for the current period is -13,682,773.91, compared to 279,713,988.02 in the previous period[23] - The net profit attributable to the parent company is 6,436,479.47, down from 289,692,409.86 in the previous period[23] - The total comprehensive income attributable to the parent company is 6,532,282.99, compared to 289,708,191.52 in the previous period[23] - Basic and diluted earnings per share are both 0.02, down from 1.03 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥21,502,230,235.67, an increase of 22.35% from the end of the previous year[5] - Total current assets increased to approximately 16.30 billion from 13.31 billion, reflecting a growth of 22.5%[17] - Total liabilities rose to approximately 15.18 billion from 11.37 billion, indicating a growth of 33.1%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥2,016,147,324.55, an increase of 25.36% compared to the previous year[5] - The net cash flow from operating activities improved by 25.36%, reaching -¥2,016,147,324.55, compared to -¥2,701,266,102.36 in the previous year, mainly due to increased customer payments[11] - The company's cash flow from investing activities was -¥1,456,254,207.36, a decrease of 264.56% compared to -¥399,460,499.08, mainly due to the purchase of financial products[11] - The net cash flow from investing activities is -1,456,254,207.36, worsening from -399,460,499.08 in the previous period[25] - The net cash flow from financing activities is 3,261,201,511.15, up from 1,797,867,417.31 in the previous period[25] - The ending cash and cash equivalents balance is 1,625,881,375.07, compared to 581,407,407.59 in the previous period[25] Operational Metrics - Operating costs rose to ¥6,288,847,727.04, up 14.43% from ¥5,495,971,145.25, reflecting increased costs associated with the growth in operating revenue[11] - The weighted average return on equity decreased by 1.39 percentage points to -0.52%[5] - The company increased short-term borrowings to ¥5,927,259,636.69, a significant rise of 114.20% from ¥2,767,141,948.86, to meet operational needs[11] - The company reported a significant increase in long-term borrowings, which rose to ¥148,512,500.00, up 217.22% from ¥46,817,500.00, to support operational requirements[11] Receivables and Inventory - The accounts receivable increased by 17.06% to ¥7,086,700,723.15, primarily due to concentrated repayments expected in Q4[10] - The inventory increased by 16.83% to ¥2,244,095,734.81, attributed to project reserves and increased computing assets[10] - The company reported a significant increase in other receivables by 100.80% to ¥864,926,279.41, mainly due to new business deposits[10] - The company reported a significant increase in accounts receivable, rising to approximately 7.09 billion from 6.05 billion, a growth of 17.2%[17] Research and Development - Research and development expenses were ¥261,114,935.61, a 3.08% increase from ¥253,308,676.05, as the company intensified R&D investments to enhance competitive advantages[11] Government Support and Market Growth - The company received government subsidies amounting to ¥7,001,490.77 during the reporting period[7] - The computing network business saw rapid revenue growth, driven by the launch of the "Star Computing Cloud Pool" product[15] - The energy network business recently won significant projects, including a 256MW onshore wind power project[15] - Revenue from overseas markets, particularly ASEAN countries, experienced rapid growth, focusing on AI applications, computing services, and new energy[15] Other Financial Information - The company recorded an asset impairment loss of -¥118,577,735.12, a dramatic increase of 453.47% from -¥21,424,594.92, reflecting conservative provisions for inventory and fixed asset impairments[11] - The company's financial report for the third quarter is unaudited[27]
润建股份:目前公司已拥有240多名海外员工,承接东盟地区超100个AI应用和数字化项目
Zheng Quan Ri Bao Zhi Sheng· 2025-10-28 10:12
(编辑 袁冠琳) 证券日报网讯 润建股份10月28日在互动平台回答投资者提问时表示,2019年以来润建股份把握国家出 海战略机遇,大力拓展海外市场,特别是东盟国家市场,重点业务领域包括AI应用、算力、数字化解 决方案、新能源等。目前公司已拥有240多名海外员工,承接东盟地区超100个AI应用和数字化项目, 参与24个算力中心的建设运维工作,在城市治理、能源运维、智慧教育、智慧农业等多个行业打造的智 能体,典型案例包括:"东盟AI批阅""越南语法律咨询AI智能助手""AI光伏管理平台"等。公司充分看好 AI出海和算力出海业务,将持续加大业务拓展力度。 ...
润建股份:截至10月20日,公司股东户数为52690户
Zheng Quan Ri Bao Wang· 2025-10-28 10:11
证券日报网讯润建股份(002929)10月28日在互动平台回答投资者提问时表示,截至10月20日,公司股 东户数为52690户。 ...