Philisense(300287)
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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]
飞利信涨2.02%,成交额1.58亿元,主力资金净流出167.18万元
Xin Lang Zheng Quan· 2025-09-25 02:44
Core Viewpoint - The stock price of Feilixin has shown significant volatility, with a year-to-date increase of 44.05%, but recent declines in the short term indicate potential market fluctuations [2]. Group 1: Stock Performance - As of September 25, Feilixin's stock price rose by 2.02% to 6.05 CNY per share, with a trading volume of 1.58 billion CNY and a market capitalization of 8.683 billion CNY [1]. - Year-to-date, Feilixin's stock has increased by 44.05%, but it has experienced a decline of 4.12% over the last five trading days and 4.72% over the last twenty days [2]. - The company has appeared on the "Dragon and Tiger List" three times this year, with the most recent appearance on February 14, where it recorded a net purchase of 185 million CNY [2]. Group 2: Financial Performance - For the first half of 2025, Feilixin reported a revenue of 210 million CNY, a year-on-year decrease of 25.08%, while the net profit attributable to shareholders was -67.582 million CNY, an increase of 36.52% year-on-year [3]. - The company has distributed a total of 243 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [4]. Group 3: Shareholder Information - As of September 10, the number of shareholders for Feilixin reached 143,100, an increase of 12.30%, while the average circulating shares per person decreased by 10.95% to 9,212 shares [3]. - The second-largest circulating shareholder is Hong Kong Central Clearing Limited, holding 12.8934 million shares, a decrease of 6.3862 million shares from the previous period [4].
飞利信跌2.12%,成交额4000.14万元,主力资金净流出505.32万元
Xin Lang Cai Jing· 2025-09-23 01:48
Group 1 - The stock price of Feilixin dropped by 2.12% on September 23, trading at 6.01 yuan per share, with a total market capitalization of 8.626 billion yuan [1] - Year-to-date, Feilixin's stock price has increased by 43.10%, but it has seen a decline of 9.76% over the last five trading days and 7.68% over the last twenty days [1] - The company has appeared on the "Dragon and Tiger List" three times this year, with the most recent appearance on February 14, where it recorded a net purchase of 185 million yuan [1] Group 2 - Feilixin, established on October 16, 2002, and listed on February 1, 2012, specializes in providing intelligent conference system solutions and related services [2] - The company's revenue composition includes 50.80% from IoT and intelligent systems, 22.22% from data, software, and services, 21.97% from audio-visual and control, and 5.01% from real estate and data center leasing [2] - As of September 10, 2023, the number of shareholders increased by 12.30% to 143,100, while the average circulating shares per person decreased by 10.95% to 9,212 shares [2] Group 3 - Feilixin has distributed a total of 243 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [3] - As of June 30, 2025, Hong Kong Central Clearing Limited is the second-largest circulating shareholder, holding 12.8934 million shares, a decrease of 6.3862 million shares from the previous period [3]
飞利信(300287.SZ):2025年中报净利润为-6758.22万元
Xin Lang Cai Jing· 2025-08-29 01:04
Core Insights - The company reported a total operating revenue of 210 million yuan, ranking 85th among disclosed peers, which represents a decrease of 70.43 million yuan or 25.08% compared to the same period last year [1] - The net profit attributable to the parent company was -67.58 million yuan, ranking 102nd among disclosed peers [1] - The net cash flow from operating activities was -21.98 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 49.38%, ranking 93rd among disclosed peers [3] - The latest gross profit margin is 13.54%, ranking 108th, which is a decrease of 4.12 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is -6.10%, ranking 109th among disclosed peers [3] - The diluted earnings per share is -0.05 yuan, ranking 81st among disclosed peers [3] - The latest total asset turnover ratio is 0.09 times, ranking 102nd, which is a decrease of 0.01 times or 13.23% compared to the same period last year [3] - The latest inventory turnover ratio is 0.72 times, ranking 96th among disclosed peers [3]
飞利信:8月27日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-28 18:46
Group 1 - The company Feilixin (SZ 300287) held its 15th meeting of the 6th board of directors on August 27, 2025, in Beijing, where it reviewed the "2025 Semi-Annual Report" and other documents [1] - For the first half of 2025, Feilixin's revenue composition was 90.55% from enterprises and institutions, and 9.45% from government agencies [1]
飞利信(300287) - 2025年6月30日非经营性资金占用及其他关联资金往来情况汇总表
2025-08-28 13:39
北京飞利信科技股份有限公司2025年 6月 30日非经营性资金占用及其他关联资金往来情况汇总表 编制单位:北京飞利信科技股份有限公司 单位:万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 司的关联关系 | 上市公司核算 的会计科目 | 2025年期初占用 | 2025年1-6月占用累 计发生金额(不含 | 2025年1-6月份 占用资金的利息 | 2025年1-6月偿 还累计发生 | 2025年6月30日末 占用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 资金余额 | 利息) | (如有) | 金额 | | | | | 控股股东、实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | ...
飞利信(300287) - 监事会决议公告
2025-08-28 13:35
经审核,监事会认为公司《2025 年半年度报告》及其摘要(以下简称《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,《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、准确、完整地反映了公司的实际经营情况。 《报告》详见中国证监会指定的创业板信息披露网站。 审议结果:同意 3 票,反对 0 票,弃权 0 票。 证券代码:300287 证券简称:飞利信 公告编号:2025-027 北京飞利信科技股份有限公司 第六届监事会第十次会议决议公告 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")第六届监事会第十次会 议于 2025 年 8 月 27 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。会议应到监事 3 人,实到监事 3 人,公司董事会秘书列席了会议。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 议由监事会主席李士玉女士主持。 二、监事会会议审议情况 经全体监事认真讨论,以现 ...
飞利信(300287) - 董事会决议公告
2025-08-28 13:34
证券代码:300287 证券简称:飞利信 公告编号:2025-026 北京飞利信科技股份有限公司 第六届董事会第十五次会议决议公告 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。 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 经全体董事认真讨论,以记名投票表决的方式审议、通过以下议案: (一)审议通过《2025年半年度报告》及其摘要 公司根据2025年半年度整体经营情况,编制了《2025年半年度报告》及其摘 要。详见中国证监会指定信息披露网站巨潮资讯网(www.cninfo.com.cn)。财 务会计报告及2025年半年度报告中的财务信息已经审计委员会全体成员全票同 意。 表决结果:8 票同意,0 票反对,0 票弃权。 三、备查文件 1、公司第六届董事会第十五次会议决议; 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")第六届董事会第十五次 会议于 ...