Core Insights - The company reported a significant decline in financial performance for 2024, with total revenue of 251 million yuan, a year-on-year decrease of 29.00% [1][4] - The net profit attributable to shareholders was -52 million yuan, representing a staggering year-on-year decline of 304.19% [1][4] - The company has experienced substantial fluctuations in net profit over the past few years, indicating instability in market competition [4] Financial Performance - Total revenue for 2024 was 251 million yuan, down from 354 million yuan in 2023, reflecting a 29.00% decrease [4] - Gross profit was 119 million yuan, a decline of 36.02% year-on-year, highlighting challenges in cost control and profitability [4] - Non-recurring net profit was -56.3 million yuan, a decrease of 520.70% year-on-year, indicating severe losses in core business operations [4] AI Strategy and Product Highlights - Despite poor financial results, the company is focusing on AI development with a strategic layout of "3 technologies + 3 markets + 3 scenarios" [5] - Key products launched include the Smart Enterprise Network (SEN) system, Enterprise Data Processing Platform (EDPP), and AI service platforms ECPS/EMAAS [5][6] - The SEN system integrates AI capabilities for intelligent operations, while the EDPP serves as a core hub for enterprise data management [6] Project Success and Future Outlook - The company successfully secured several significant projects, including manufacturing services for FTTO products and smart inspection projects [6] - Looking ahead to 2025, the company plans to increase innovation investments and optimize organizational structure to reduce costs [7] - The main challenge remains achieving profitability amid intense market competition [7]

财务概况 近期初灵信息（300250）发布2025年一季报，证券之星财报模型分析如下： 现金流与股东权益 每股净资产为2.42元，同比减少了12.97%。每股经营性现金流为-0元，但相比去年同期的-0.02元有所改 善，增长了80.59%。尽管如此，近3年经营性现金流均值与流动负债的比例仅为0.23%，提示投资者需 密切关注公司的现金流状况。 总结 综合以上分析，初灵信息在2025年一季度的表现不尽如人意，特别是在收入、利润以及现金流等方面存 在较大挑战。未来，公司需要采取有效措施来提升主营业务的竞争力，并优化成本控制，以改善当前的 经营状况。 成本与费用 报告期内，销售费用、管理费用和财务费用总计达到1684.72万元，占营业收入的比例为30.81%，相比 去年同期增长了21.59%。较高的三费占比进一步压缩了公司的利润空间。 资产与负债 截至报告期末，初灵信息的货币资金为2.29亿元，较去年同期减少了18.34%；应收账款为1.07亿元，同 比减少了30.39%。值得注意的是，有息负债达到了4839.35万元，同比增长了66.42%，显示出公司在债 务方面承受了一定压力。 初灵信息在2025年一季度的财务 ...

第五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、审议通过了《关于公司〈2025 年第一季度报告全文〉的议案》； 证券代码：300250 证券简称：初灵信息 公告编号：2025-026 杭州初灵信息技术股份有限公司 杭州初灵信息技术股份有限公司 监事会 2025 年 4 月 29 日 杭州初灵信息技术股份有限公司（以下简称"公司"或"本公司"）第五届 监事会第十四次会议于 2025 年 4 月 24 日以电话、电子邮件等形式发出会议通知， 于 2025 年 4 月 28 日以现场表决的方式在公司会议室召开。本次会议应到监事 3 名，实到监事 3 名，本次会议的召开与表决程序符合《公司法》和《公司章程》 的有关规定。本次会议由监事会主席王力成先生主持，经与会监事认真讨论，通 过如下决议： 经审核，监事会认为董事会编制和审议《2025 年第一季度报告全文》的程 序符合法律法规、中国证监会和深圳证券交易所的相关规定，公司《2025 年第 一季度报告全文》内容真实、准确、完整地反映了公司 2025 年第一季度经营的 实际情况，不存在 ...

证券代码：300250 证券简称：初灵信息 公告编号：2025-025 杭州初灵信息技术股份有限公司 第五届董事会第二十次会议决议公告 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。 表决结果：同意 7 票，反对 0 票，弃权 0 票，获得通过。 杭州初灵信息技术股份有限公司 董事会 2025 年 4 月 29 日 杭州初灵信息技术股份有限公司（以下简称"公司"）第五届董事会第二十 次会议于2025年4月28日以现场结合通讯表决的方式召开。本次会议的通知于 2025年4月24日以邮件、电话等方式通知了全体董事。本次会议应参与表决的董 事7名，实际参与表决的董事7名。本次会议的召开与表决程序符合《中华人民共 和国公司法》和《公司章程》的有关规定。本次会议由董事长洪爱金先生主持， 经与会董事认真讨论，通过了以下决议： 一、审议通过了《关于公司〈2025 年第一季度报告全文〉的议案》； 公司《2025 年第一季度报告全文》的具体内容详见同日刊登在中国证监会 指定的创业板信息披露网站上的公告，《2025 年第一季度报告披露提示性公告》 将同时刊登在《证券时报》。 ...

Financial Performance - The company's revenue for Q1 2025 was ¥54,678,718.76, a decrease of 33.86% compared to ¥82,673,675.95 in the same period last year[5]. - Net profit attributable to shareholders was ¥28,222.67, down 98.12% from ¥1,498,564.71 year-on-year[5]. - Total operating revenue decreased to ¥54,678,718.76 from ¥82,673,675.95, representing a decline of approximately 34% year-over-year[28]. - Operating profit decreased significantly to ¥33,695.24 from ¥1,517,107.67, indicating a decline of over 97% year-over-year[29]. - Net profit turned negative at -¥16,354.31 compared to a net profit of ¥1,463,676.53 in the previous period, marking a substantial loss[29]. - Basic and diluted earnings per share were both 0.0001, down from 0.0070 in the previous period[30]. - The total comprehensive income attributable to the parent company was 28,222.67, while the total comprehensive income attributable to minority shareholders was -44,576.98[30]. Cash Flow and Assets - The net cash flow from operating activities improved by 81.11%, reaching -¥943,411.55 compared to -¥4,995,233.11 in the previous year[5]. - Cash received from sales of goods and services was 70,491,799.64, down from 86,498,048.76 in the previous period[31]. - The cash flow from investing activities was -14,364,307.85, compared to -30,165,894.25 in the previous period[32]. - Cash flow from financing activities was 19,420,073.88, a significant increase from -2,629,933.30 in the previous period[32]. - Cash and cash equivalents increased to ¥228,804,812.93 from ¥223,344,102.45, showing a slight growth of about 2.3%[25]. - The ending cash and cash equivalents balance was 64,183,193.37, compared to 108,785,523.86 in the previous period[33]. - Total assets decreased by 3.23% to ¥706,208,127.85 from ¥729,810,796.16 at the end of the previous year[5]. - Accounts receivable decreased to ¥107,063,179.25 from ¥127,465,589.04, a decline of approximately 15.9%[25]. - Inventory decreased to ¥52,222,517.88 from ¥55,841,933.96, reflecting a reduction of about 6.5%[25]. - Total liabilities decreased to ¥188,825,835.44 from ¥197,400,666.67, a decline of about 4.3%[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,349[14]. - The top shareholder, Hong Aijin, holds 34.85% of the shares, totaling 74,596,596 shares[14]. Strategic Focus and Innovation - The company focuses on the digital transformation market, implementing a "cloud-edge-end" collaborative enterprise intelligence network ecosystem to enhance smart, digital, and network capabilities[16]. - The company plans to optimize its organizational structure by the end of 2024 to significantly reduce costs and expenses in Q1 2025, laying a solid foundation for future innovation and business expansion[17]. - The core product "SEN" system integrates AI capabilities, providing intelligent operation, network security, and visual management services, enhancing network management and operational efficiency[18]. - The "EDPP" platform serves as the central hub for enterprise data management, capable of data collection, cleaning, storage, and analysis, ensuring scalability for future AI applications[19]. - The "ECPS/EMAAS" framework enables seamless collaboration of AI models and agents, improving task handling and operational efficiency through dynamic resource allocation[20]. - The FTTO solution extends fiber optics to every office, ensuring gigabit internet coverage and addressing Wi-Fi coverage challenges in large spaces[21]. - The company successfully won several key projects, including FTTO product manufacturing for China Mobile and intelligent inspection projects for China Pingmei Shenma Group, showcasing its technical strength[22]. - The company achieved CMMI Level 5 certification for its data perception capabilities, reinforcing its commitment to high-quality service and innovation[22]. - The company plans to increase innovation investments in 2025, focusing on AI and integrated network technology to meet industry needs[22]. Borrowings and Expenses - Short-term borrowings increased by 74.64%, reflecting the company's strategy to secure additional bank loans[9]. - Total operating costs decreased to ¥54,332,361.00 from ¥84,252,367.64, a reduction of about 35.5% year-over-year[29]. - The company reported a significant decline in R&D expenses by 37.78%, indicating a focus on optimizing personnel[10]. - The company experienced a 98.62% drop in non-operating income, primarily due to a reduction in external funds received[10]. - The weighted average return on equity fell to 0.01%, down 0.23% from the previous year[5]. Mergers and Acquisitions - The company did not execute any mergers or acquisitions during the reporting period[34].

董事会 （http://www.cninfo.com.cn）披露，请投资者注意查阅。 特此公告。 杭州初灵信息技术股份有限公司 证券代码：300250 证券简称：初灵信息 公告编号：2025-024 杭州初灵信息技术股份有限公司 2025 年第一季度报告披露提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 杭州初灵信息技术股份有限公司 2025 年第一季度报告于 2025 年 4 月 29 日 在中国证监会指定的创业板信息披露网站巨潮资讯网 2025 年 4 月 29 日 ...

Core Insights - The company reported a total revenue of 251 million yuan for 2024, a decrease of 103 million yuan compared to the same period last year, representing a year-on-year decline of 29.00% [1] - The net profit attributable to shareholders was -52.07 million yuan, down 77.58 million yuan from the previous year, marking a significant decline of 304.19% year-on-year [1] - The net cash flow from operating activities was -20.07 million yuan, a decrease of 38.94 million yuan compared to the same period last year, reflecting a year-on-year decline of 206.31% [1] Financial Ratios - The latest debt-to-asset ratio stands at 27.05%, an increase of 1.99 percentage points from the same period last year [3] - The gross profit margin is reported at 47.16% [3] - The return on equity (ROE) is -9.75%, a decrease of 13.92 percentage points year-on-year [3] Earnings Per Share and Turnover - The diluted earnings per share is -0.24 yuan, a decrease of 0.36 yuan compared to the previous year, indicating a year-on-year decline of 300.00% [3] - The total asset turnover ratio is 0.33 times, down 0.12 times from the same period last year, reflecting a decline of 26.50% year-on-year [3] - The inventory turnover ratio is 2.75 times, a decrease of 0.40 times compared to the previous year, representing a year-on-year decline of 12.70% [3] Shareholder Information - The number of shareholders is 31,200, with the top ten shareholders holding 80.49 million shares, accounting for 36.59% of the total share capital [3] - The largest shareholder, Hong Aijin, holds 33.91% of the shares [3] Research and Development - The total R&D investment is 71.96 million yuan, ranking 57th among disclosed peers, and has decreased by 22.09 million yuan year-on-year, reflecting a decline of 23.49% [3][4] - The latest R&D investment ratio is 28.62% [4]

Group 1 - The core viewpoint of the articles highlights the institutional investment landscape for Chuling Information (300250.SZ), indicating a slight decline in institutional holdings compared to the previous quarter [1][2] - As of April 24, 2025, a total of 14 institutional investors disclosed holdings in Chuling Information A-shares, with a combined holding of 1.047 million shares, representing 0.49% of the total share capital [1] - The top ten institutional investors collectively hold 0.49% of the shares, with a decrease of 1.05 percentage points from the previous quarter [1] Group 2 - In the public fund sector, 13 new public funds were disclosed this period, including several notable funds such as the China Europe Index Fund and Southern CSI 2000 ETF [1] - One public fund, the Dacheng CSI 360 Internet + Index A, was not disclosed in this period, indicating a reduction in the number of public funds reporting [1] - From the foreign investment perspective, one new foreign institution, Morgan Stanley & Co. International PLC, was disclosed this period, while Goldman Sachs and Barclays Bank were not reported [2]

杭州初灵信息技术股份有限公司 内部控制审计报告 立信中联审字[2025]D-0682 号 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 第 1 页 立信中联审字[2025]D-0682 号审计报告 目 录 第 2 页 立信中联会计师事务所（特殊普通合伙） L i x i n Z h o n g l i a n C P A s ( S P E C I A L G E N E R A L P A R T N E R S H I P ) 内部控制审计报告 立信中联审字[2025]D-0682 号 杭州初灵信息技术股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了杭州初灵信息技术股份有限公司（以下简称初灵信息公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、内部控制审计报告 1—2 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制 评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是初灵信息 公司董 ...

专项审核意见 立信中联专审字[2025]D-0265 号 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 第 1 页 关于营业收入扣除事项的 一、专项审核意见 1—3 二、 2024 年度营业收入扣除情况表 4 第 2 页 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 立信中联专审字[2025]D-0265 号 目 录 为了更好地理解初灵信息公司营业收入及其扣除情况，营业收入扣除情况表 应当与已审计的财务报表一并阅读。 第 1 页 关于营业收入扣除事项的 专项审核意见 立信中联专审字[2025]D-0265 号 杭州初灵信息技术股份有限公司全体股东： 我们接受委托，对杭州初灵信息技术股份有限公司（以下简称"初灵信息公 司"）2024 年度财务报表进行了审计，包括 2024 年 12 月 31 日的合并及母公司资 产负债表、2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及 母公司股东权益变动表，以及相关财务报表附注 ...