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飞利信的前世今生:2025年三季度营收3.02亿行业排92,净利润-1.01亿行业排113
Xin Lang Cai Jing· 2025-10-30 14:04
Core Viewpoint - Feilixin is a leading provider of intelligent conference system solutions in China, with a focus on core technology and a full industry chain advantage [1] Group 1: Business Overview - Founded on October 16, 2002, and listed on the Shenzhen Stock Exchange on February 1, 2012, Feilixin is headquartered in Beijing [1] - The company offers comprehensive solutions and services for intelligent conference systems, e-government information management systems, and building intelligence projects [1] - It operates within the computer IT services sector, involving concepts such as Web3 and digital currency [1] Group 2: Financial Performance - For Q3 2025, Feilixin reported revenue of 302 million yuan, ranking 92nd out of 131 in the industry, significantly lower than the top competitor, Digital China, which had 102.365 billion yuan [2] - The company's net profit for the same period was -101 million yuan, ranking 113th in the industry, and was also below the industry average of 25.96 million yuan [2] - The main business segments include IoT and intelligent systems (50.80% of revenue), data, software, and services (22.22%), audio-video and control (21.97%), and other services (5.01%) [2] Group 3: Financial Ratios - As of Q3 2025, Feilixin's debt-to-asset ratio was 49.52%, higher than the industry average of 38.93%, but down from 50.47% in the previous year [3] - The gross profit margin was 15.40%, below the industry average of 29.96%, and decreased from 19.78% year-on-year [3] Group 4: Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 2.25% to 124,000, while the average number of shares held per shareholder increased by 2.30% to 10,600 [5] - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited was the fourth largest, holding 6.646 million shares, a decrease of 6.2474 million shares from the previous period [5]
飞利信(300287.SZ):前三季度净亏损1.01亿元
Ge Long Hui A P P· 2025-10-30 12:11
Core Viewpoint - Feilixin (300287.SZ) reported a significant decline in revenue and net profit for the first three quarters of 2025, indicating financial challenges ahead [1] Financial Performance - The company achieved an operating revenue of 302 million yuan, representing a year-on-year decrease of 30% [1] - The net profit attributable to shareholders was -101 million yuan, indicating a loss [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -110 million yuan [1] - Basic earnings per share were -0.0704 yuan [1]
飞利信:前三季度净亏损1.01亿元
Ge Long Hui· 2025-10-30 11:48
Core Viewpoint - The company reported a net loss of 101 million yuan for the first three quarters of 2025, indicating significant financial challenges [1] Financial Performance - The company's operating revenue for the first three quarters was 302 million yuan, representing a year-on-year decrease of 30% [1] - The net profit attributable to shareholders was -101 million yuan, with a net profit of -110 million yuan after excluding non-recurring gains and losses [1] - The basic earnings per share were -0.0704 yuan [1]
飞利信(300287.SZ)发布前三季度业绩,归母净亏损1.01亿元
智通财经网· 2025-10-30 10:32
Core Viewpoint - Feilixin (300287.SZ) reported a significant decline in revenue and incurred net losses in the first three quarters of 2025 compared to the previous year [1] Financial Performance - The company's operating revenue for the first three quarters was 302 million yuan, representing a year-on-year decrease of 30.00% [1] - The net loss attributable to shareholders of the listed company was 101 million yuan [1] - The net loss attributable to shareholders after deducting non-recurring gains and losses was 110 million yuan [1] - Basic loss per share was 0.0704 yuan [1]
飞利信发布前三季度业绩,归母净亏损1.01亿元
智通财经网· 2025-10-30 10:20
智通财经APP讯,飞利信(300287.SZ)发布2025年三季度报告,该公司前三季度营业收入为3.02亿元,同 比减少30.00%。归属于上市公司股东的净亏损为1.01亿元。归属于上市公司股东的扣除非经常性损益的 净亏损为1.1亿元。基本每股亏损为0.0704元。 ...
飞利信(300287) - 第六届监事会第十一次会议决议
2025-10-30 10:16
本次会议的召集及召开符合《中华人民共和国公司法》和《公司章程》的有 关规定,会议应到监事 3 人,实到监事 3 人,会议由监事会主席李士玉女士主持, 公司高级管理人员列席了会议。 证券代码:300287 证券简称:飞利信 公告编号:2025-031 北京飞利信科技股份有限公司 第六届监事会第十一次会议决议公告 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、监事会会议召开情况 北京飞利信科技股份有限公司(以下简称"公司")第六届监事会第十一次 会议于 2025 年 10 月 29 日在北京市海淀区塔院志新村 2 号飞利信大厦 12 层会议 室召开。公司已于 2025 年 10 月 12 日以通讯方式通知。 二、监事会会议审议情况 经与会监事认真讨论,以现场记名投票表决的方式审议通过以下议案: (一)审议通过《2025 年第三季度报告》 经审核,监事会认为公司《2025年第三季度报告》的编制和审议程序符合法 律、法规、公司章程和公司内部管理制度的各项规定,《2025年第三季度报告》 的内容和格式符合中国证监会和深圳证券交易所的各项规定,所披露的信息真实、 准 ...
飞利信(300287) - 第六届董事会第十六次会议决议
2025-10-30 10:15
证券代码:300287 证券简称:飞利信 公告编号:2025-030 北京飞利信科技股份有限公司 第六届董事会第十六次会议决议公告 三、备查文件 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、董事会会议召开情况 北京飞利信科技股份有限公司(以下简称"公司")第六届董事会第十六次 会议于 2025 年 10 月 29 日在北京市海淀区塔院志新村 2 号飞利信大厦 12 层会议 室召开。公司已于 2025 年 10 月 12 日以通讯方式通知了全体董事、监事、高级 管理人员。 本次董事会会议由公司董事长杨振华先生召集和主持,会议应到董事 8 人, 实到董事 8 人。公司监事和高级管理人员列席了本次会议。本次会议的召集召开 和表决程序符合《中华人民共和国公司法》和《公司章程》等的有关规定。 二、董事会会议审议情况 经与会董事认真讨论,以记名投票表决的方式审议通过以下议案: (一)审议通过《2025年第三季度报告》 公司根据 2025 年第三季度报告经营情况,编制《2025 年第三季度报告》。详见 同日刊登于巨潮资讯网 (http://www.cninfo.co ...
飞利信(300287) - 2025 Q3 - 季度财报
2025-10-30 10:10
Financial Performance - The company's revenue for Q3 2025 was ¥91,754,143.30, a decrease of 39.15% compared to the same period last year[5] - The net profit attributable to shareholders was -¥33,424,804.89, representing a decline of 90.15% year-on-year[5] - The basic earnings per share for the period was -¥0.0233, down 90.98% from the previous year[5] - Total revenue for the current period was ¥302,152,531.25, a decrease of 30% compared to ¥431,624,387.90 in the previous period[23] - Operating profit decreased to -99,372,808.26 from -127,873,149.22, reflecting a reduction of about 22.3%[24] - Net profit for the current period was -101,372,315.89, compared to -124,415,654.47 in the previous period, showing an improvement of approximately 18.5%[24] - Total comprehensive income for the current period was -101,138,672.96, compared to -124,151,097.40 in the previous period, indicating a 18.5% improvement[24] - Basic and diluted earnings per share were both -0.0704, compared to -0.0864 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,118,193,491.21, a decrease of 9.55% from the end of the previous year[5] - The total assets decreased to ¥2,118,193,491.21 from ¥2,341,866,459.37, a reduction of approximately 9.5%[20] - Total liabilities decreased to ¥1,048,922,802.58 from ¥1,171,457,097.78, reflecting a decline of about 10.5%[20] - The company's total equity decreased to ¥1,069,270,688.63 from ¥1,170,409,361.59, reflecting a decline of about 8.6%[21] Cash Flow - The company reported a net cash flow from operating activities of -¥18,399,273.01, an improvement of 66.06% compared to the same period last year[10] - Cash flow from operating activities was -18,399,273.01, an improvement from -54,205,353.53 in the previous period[25] - Cash flow from investing activities was -5,574,832.66, slightly improved from -5,886,957.59 in the previous period[26] - Cash flow from financing activities resulted in a net outflow of -1,565,286.19, compared to -10,653,075.83 in the previous period, showing a significant improvement[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 123,977[12] - The company reported a total of 124,522,927 shares held by major shareholders, with 117,051,840 shares under lock-up agreements[15] - Major shareholder Yang Zhenhua holds 62,303,257 shares, representing a significant portion of the total shares[15] - The largest shareholder, Cao Xinjun, holds 23,558,632 shares, accounting for 2.19% of total shares[15] - The company has a total of 7,471,087 shares that are currently unblocked from lock-up agreements[15] - The company has reported a total of 9,925,000 shares held by Zhao Jingwei, representing 0.69% of total shares[15] - The company has a total of 6,646,002 shares held by Hong Kong Central Clearing Limited, accounting for 0.46% of total shares[15] - The company has a total of 4,244,651 shares held by Guangfa Securities Co., Ltd., representing 0.30% of total shares[15] - The company has a total of 3,663,080 shares held by Ningbo Zhongyuan Investment Management Co., Ltd., which are also under lock-up[15] - The company has a total of 3,408,712 shares held by Ningbo Dongkong Group Co., Ltd., which are also under lock-up[15] Legal and Regulatory Matters - The company is currently involved in a legal case where it is required to pay 75,919,193.74 yuan in rental fees as per a court ruling[17] Operational Metrics - Total operating costs amounted to ¥389,643,427.58, down from ¥510,225,354.61, reflecting a reduction of approximately 23.6%[23] - The company's cash and cash equivalents decreased to ¥95,353,528.70 from ¥123,325,748.95, representing a decline of 22.7%[19] - Accounts receivable decreased to ¥515,582,935.48 from ¥642,549,227.54, a reduction of 19.8%[19] - Inventory levels decreased to ¥229,764,016.94 from ¥262,585,189.74, indicating a decline of 12.5%[19] - Research and development expenses were ¥40,447,246.10, down from ¥57,037,702.10, a decrease of 29.1%[23] - The company's net loss increased to ¥3,663,831,040.15 from ¥3,563,072,771.57, indicating a worsening of approximately 2.8%[21] - The company experienced a significant increase in right-of-use assets, which rose by 2573.83% to ¥15,820,119.99 due to lease renewals[10] - The company reported a decrease in financial expenses by 136.27% year-on-year, amounting to -¥739,673.64[10]
飞利信:截至2025年10月10日,公司在册股东为122402户
Zheng Quan Ri Bao Wang· 2025-10-16 09:11
Core Insights - The company Feilixin (300287) reported that as of October 10, 2025, it has 122,402 registered shareholders [1] Summary by Category - **Company Information** - Feilixin has a total of 122,402 registered shareholders as of the specified date [1]
飞利信:截至2025年9月19日公司在册股东为126830户
Zheng Quan Ri Bao· 2025-09-29 09:45
Group 1 - The company, Feilixin, reported that as of September 19, 2025, it has 126,830 registered shareholders [2]