国投证券股份有限公司 关于北京北信源软件股份有限公司及其控股子公司 使用部分暂时闲置募集资金进行现金管理的核查意见 截至 2025 年 9 月 30 日，本次非公开发行股票募集资金使用情况如下表所示： 单位：万元 | | | | | | | | | 截至2025年9 | 截至 2025年9 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 项目名称 | 拟投入募集资金 | 金额 | 募集资金承诺 投资总额 | 调 整 | 后 投 总额 | 资 | 月30日累计 | 月30日 | 项目实施主 体 | | | | | | | | | | 投入金额 | 投资进 | | | | | | | | | | | | 度 | | | | 新一代互 联网安全 聚合通道 | | | | | | | | | 北京北信源 | | 1 | | | 76,986.00 | 63,481.16 | | 34,312.64 | | 37,526.53 | 109.37% | 软件股份有 | | | | | | | | | | | | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥8,124,552.03, a decrease of 94.39% compared to the same period last year[5] - The net profit attributable to shareholders was -¥69,021,650.75, reflecting a decline of 480.15% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥69,212,558.47, down 480.11% from the previous year[5] - The basic and diluted earnings per share were both -¥0.0476, a decrease of 480.80% compared to the same period last year[5] - Total revenue for the current period is CNY 116,014,324.91, a decrease of 69.31% compared to CNY 377,845,319.76 in the previous period[18] - Net loss for the current period is CNY 168,922,613.69, compared to a net loss of CNY 48,947,189.59 in the previous period, representing an increase in losses[19] - The total comprehensive income for the period was -168,922,613.69 CNY, compared to -48,947,189.59 CNY in the previous period[20] - Basic and diluted earnings per share were both -0.1146 CNY, a decrease from -0.0328 CNY in the prior period[20] Cash Flow and Assets - The net cash flow from operating activities was ¥31,229,025.24, an increase of 122.68% year-to-date[5] - Cash and cash equivalents decreased to CNY 48,246,731.37 from CNY 82,122,131.23, a decline of 41.24%[15] - Accounts receivable decreased to CNY 409,959,029.56 from CNY 573,521,345.71, a reduction of 28.56%[15] - Inventory increased to CNY 327,662,449.50 from CNY 308,625,951.49, an increase of 6.93%[15] - Non-current assets total CNY 1,121,454,971.96, slightly up from CNY 1,114,428,465.20, indicating a marginal growth of 0.23%[16] - Total liabilities amount to CNY 781,189,483.49, a slight increase from CNY 778,702,151.11, reflecting a growth of 0.62%[17] - The company has a total equity of CNY 1,221,219,850.28, down from CNY 1,390,189,938.58, a decline of 12.16%[17] Shareholder Information - The company had a total of 95,110 common shareholders at the end of the reporting period[10] - The largest shareholder, Lin Hao, holds 54,992,839 shares, representing approximately 25.5% of the total shares[11] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest institutional investor being Hong Kong Central Clearing Limited, owning 15,117,307 shares[11] - As of September 30, 2025, the total number of restricted shares held by Lin Hao is 164,978,516, after the release of 54,510,000 shares this period[12] - The total number of restricted shares for all executives is 173,213,205, with 54,667,500 shares released this period[13] - The company has not reported any changes in the shareholding structure due to the transfer of shares among the top 10 shareholders[11] Operational Insights - The decline in net profit was primarily due to reduced revenue and decreased gross profit margins[8] - The company reported a significant increase in non-recurring gains, totaling ¥190,907.72 for the current period[6] - The company has not disclosed any new product developments or technological advancements in this quarter[14] - There are no new strategies or significant market expansions mentioned in the current report[14] - The company has not indicated any plans for mergers or acquisitions in the near future[14] - No significant changes in user data or performance guidance have been reported for the upcoming quarter[14] Financial Reporting - The financial statements for the quarter ending September 30, 2025, are currently being prepared and will be released shortly[14] - The third quarter financial report was not audited[23]

Core Viewpoint - On October 20, Beixin Source's stock rose by 2.17%, with a trading volume of 171 million yuan, indicating positive market sentiment towards the company [1]. Financing and Margin Trading - On the same day, Beixin Source had a financing purchase amount of 15.82 million yuan and a financing repayment of 11.14 million yuan, resulting in a net financing purchase of 4.68 million yuan [1]. - As of October 20, the total margin trading balance for Beixin Source was 552 million yuan, with the financing balance of 549 million yuan accounting for 6.69% of the circulating market value, which is above the 80th percentile level over the past year [1]. - In terms of securities lending, Beixin Source had a securities repayment of 15,000 shares and a securities sale of 92,300 shares, amounting to 522,400 yuan at the closing price [1]. Company Overview - Beixin Source Software Co., Ltd. was established on May 28, 1996, and listed on September 12, 2012. The company specializes in the research, production, sales, and technical services of information security software products [2]. - The main business revenue composition includes software products (51.85%), technical services (22.30%), system integration (16.47%), and others (9.37%) [2]. - As of June 30, the number of shareholders was 100,200, an increase of 4.21% from the previous period, while the average circulating shares per person decreased by 4.04% to 12,744 shares [2]. Financial Performance - For the first half of 2025, Beixin Source reported an operating income of 108 million yuan, a year-on-year decrease of 53.72%, and a net profit attributable to shareholders of -97.11 million yuan, a decrease of 47.94% year-on-year [2]. Dividend and Institutional Holdings - Since its A-share listing, Beixin Source has cumulatively distributed 117 million yuan in dividends, with no dividends distributed in the past three years [3]. - As of June 30, 2025, the top ten circulating shareholders included Southern CSI 1000 ETF (512100) as the third-largest shareholder with 13.37 million shares, an increase of 4.69 million shares from the previous period [3].

北信源（300352.SZ）10月16日在投资者互动平台表示，公司 2025 年第三季度报告披露日为2025年10月 29日，公司的财务数据及经营情况请以信息披露媒体发布的定期报告为准。敬请您留意后续公告。 （记者 王瀚黎） 每经AI快讯，有投资者在投资者互动平台提问：请问第三季度业绩如何？还亏损吗？亏损多少？ ...

关于使用部分暂时闲置募集资金进行现金管理的进展公告 证券代码：300352 证券简称：北信源 公告编号：2025-069 北京北信源软件股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 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。 北京北信源软件股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日 召开第五届董事会第十二次临时会议和第五届监事会第十一次临时会议，审议通 过了《关于公司及全资子公司使用部分暂时闲置募集资金进行现金管理的议案》， 同意公司及全资子公司北信源系统集成有限公司（以下简称"全资子公司"）在 确保不影响募集资金投资项目建设和资金安全的情况下，使用额度不超过人民币 1.5 亿元（含 1.5 亿元）的闲置募集资金适时购买安全性高、流动性好的现金管 理产品，例如结构性存款、理财产品、收益凭证等，使用期限自董事会审议通过 之日起 12 个月内有效，在前述额度和期限内，资金可以循环滚动使用，同时董 事会授权公司董事长在前述有效期和额度内行使该项投资决策权及签署相关文 件,由财务部负责具体实施。具体内容详见公司在巨潮资 ...

Core Viewpoint - Beixin Source (300352.SZ) is not currently engaged in operating system-related business or products, focusing instead on providing comprehensive information security services in critical sectors such as government, military, finance, and energy [1] Group 1: Business Focus - The company has maintained the number one market share in domestic terminal security management for 16 years [1] - Beixin Source concentrates on three main areas: information security, trusted computing, and high-security communication [1] - The company has developed seven business segments, including trusted security, secure communication, military security, AI application platform, emergency command, security operation and maintenance, and industrial control security [1] Group 2: Product Development - The self-developed "Xinyuan Mixin" security AI platform is fully compatible with domestic environments and supports major domestic operating systems such as Kylin, Tongxin, Zhongke Fangde, Euler, and Harmony [1] - The product is also compatible with domestic CPUs including Longxin, Feiteng, Kunpeng, Pangu, Haiguang, Zhaoxin, and Shenwei, and has been adapted to middleware technologies from companies like Dongfang Tong and Kingdee [1] - The core capability of the product is to enable interconnectivity between people, objects, and devices, providing users with strong security and privacy protection communication capabilities [1]

格隆汇10月13日｜北信源今日在互动平台表示，公司目前未直接开展操作系统相关业务，也没有操作系 统类产品。 ...

格隆汇10月10日丨北信源(300352.SZ)公布，近日北京东升科技企业加速器有限公司（简称"北京东升科 技"）拟与公司实际控制人、董事长兼总经理林皓先生签署《嘉兴北源投资合伙企业（有限合伙）份额 转让协议》，北京东升科技拟向林皓先生转让其持有的嘉兴北源投资合伙企业（有限合伙）（简称"嘉 兴北源"或"标的基金"）9%财产份额（对应实缴出资900万元）。经协商，本次转让定价基准日为2025 年9月30日，初始定价14,227,880.55元，扣除截至2024年12月31日北京东升科技应分摊的嘉兴北源应付 管理费100,800元后，实际转让价款为14,127,080.55元。公司作为嘉兴北源的有限合伙人，结合公司整体 战略及实际经营情况，对上述财产份额转让放弃优先购买权。根据嘉兴北源合伙协议约定，其他合伙人 对本次转让的财产份额享有优先购买权；公司作为与标的基金存在合作关系的主体，已明确放弃该等优 先购买权，本次转让无需经公司额外出资或承担义务。 ...

格隆汇10月10日丨北信源(300352.SZ)公布，近日北京东升科技企业加速器有限公司（简称"北京东升科 技"）拟与公司实际控制人、董事长兼总经理林皓先生签署《嘉兴北源投资合伙企业（有限合伙）份额 转让协议》，北京东升科技拟向林皓先生转让其持有的嘉兴北源投资合伙企业（有限合伙）（简称"嘉 兴北源"或"标的基金"）9%财产份额（对应实缴出资900万元）。经协商，本次转让定价基准日为2025 年9月30日，初始定价14,227,880.55元，扣除截至2024年12月31日北京东升科技应分摊的嘉兴北源应付 管理费100,800元后，实际转让价款为14,127,080.55元。公司作为嘉兴北源的有限合伙人，结合公司整体 战略及实际经营情况，对上述财产份额转让放弃优先购买权。根据嘉兴北源合伙协议约定，其他合伙人 对本次转让的财产份额享有优先购买权；公司作为与标的基金存在合作关系的主体，已明确放弃该等优 先购买权，本次转让无需经公司额外出资或承担义务。 ...

每经头条（nbdtoutiao）——天水麻辣烫、淄博烧烤、荣昌卤鹅⋯⋯"泼天流量"退去后，这些城市怎么 样了？ （记者 王晓波） 每经AI快讯，北信源（SZ 300352，收盘价：5.82元）10月10日晚间发布公告称，公司第五届第二十一 次董事会临时会议于2025年10月9日在北京市海淀区闵庄路3号玉泉慧谷二期3号楼4层大会议室以通讯会 议形式召开。会议审议了《关于公司放弃优先购买权暨关联交易的议案》等文件。 截至发稿，北信源市值为84亿元。 ...