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*ST东通(300379)8月5日主力资金净流出1895.02万元
Sou Hu Cai Jing· 2025-08-05 11:35
Group 1 - The stock price of *ST Dongtong (300379) closed at 5.61 yuan, down 0.88%, with a turnover rate of 3.97% and a trading volume of 209,000 hands, amounting to 117 million yuan [1] - The latest financial performance of *ST Dongtong shows total revenue of 134 million yuan for Q1 2025, a year-on-year increase of 77.41%, and a net profit attributable to shareholders of 30.54 million yuan, up 58.12% year-on-year [1] - The company has a current ratio of 7.857, a quick ratio of 7.294, and a debt-to-asset ratio of 11.50% [1] Group 2 - Beijing Dongfang Tong Technology Co., Ltd. was established in 1997 and is primarily engaged in technology promotion and application services [2] - The company has made investments in 13 enterprises and participated in 492 bidding projects [2] - It holds 81 trademark registrations and 169 patent registrations, along with 12 administrative licenses [2]
*ST东通(300379) - 关于公司股票被实施其他风险警示相关事项的进展公告
2025-07-30 09:12
证券代码:300379 证券简称:*ST 东通 公告编号:2025-074 北京东方通科技股份有限公司 关于公司股票被实施其他风险警示相关事项的进展公告 上市公司规范运作要求等相关法律法规以及规范性文件加强学习,切实提高各业 务环节规范运作意识,优化内部控制环境。 3、针对《2024 年度内部控制评价报告》中所涉及的问题,截至目前公司已 完成对各项业务流程的梳理,完善、新增多项基础内控制度。财务核算方面,财 务部门结合公司业务特点,加强了与业务部门的沟通和协作,并将逐步优化完善 收入核算、合并财务报告编制等相关流程;子公司管理方面,公司加强了对子公 司财务数据的审核、复核,子公司业务层面的重大交易(如重大合同、关联交易) 需经母公司相关部门联合审查;资金管控方面,公司通过严格的资金授权、批准、 审验等相关内部控制措施的实施,加强了资金活动的集中归口管理,确保资金安 全和有效运行。 公司董事会将继续督促公司管理层全面加强内部控制管理,积极采取有效措 施尽早消除相关事项对公司的影响。 三、其他说明及相关风险提示 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、 ...
*ST东通(300379) - 关于使用部分闲置募集资金进行现金管理的进展公告
2025-07-30 09:10
二、投资风险及风险控制措施 (一)投资风险 证券代码:300379 证券简称:*ST 东通 公告编号:2025-075 北京东方通科技股份有限公司 关于使用部分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。 北京东方通科技股份有限公司(以下简称"公司"或"东方通")第五届董 事会第二十五次会议、第五届监事会第二十四次会议审议通过了《关于继续使用 部分闲置募集资金进行现金管理的议案》,为提高暂时闲置募集资金的使用效率, 增加资金收益,在保证募集资金投资项目建设和募集资金正常使用的情况下,同 意公司(含负责募投项目实施的全资子公司)使用合计不超过人民币 70,000 万 元的暂时闲置募集资金适时进行现金管理,在额度范围内,资金可循环滚动使用; 使用期限自董事会审议通过之日起不超过十二个月,单个投资产品的投资期限不 超过十二个月。 公司保荐机构第一创业证券承销保荐有限责任公司发表了明确同意意见,具 体内容详见公司于 2025 年 7 月 24 日在中国证监会指定创业板信息披露网站巨潮 资讯网(http://www.cninfo.c ...
*ST东通(300379)7月29日主力资金净流出4106.20万元
Sou Hu Cai Jing· 2025-07-29 17:38
Group 1 - The stock price of *ST Dongtong (300379) closed at 5.62 yuan, down 2.43%, with a turnover rate of 6.28% and a trading volume of 330,900 hands, amounting to 186 million yuan [1] - The net outflow of main funds today was 41.06 million yuan, accounting for 22.09% of the transaction amount, with large orders seeing a net outflow of 30.99 million yuan, which is 16.67% of the transaction amount [1] - The latest quarterly report shows that the company achieved total operating revenue of 134 million yuan, a year-on-year increase of 77.41%, and a net profit attributable to shareholders of 30.54 million yuan, up 58.12% year-on-year [1] Group 2 - Beijing Dongfang Tong Technology Co., Ltd. was established in 1997 and is primarily engaged in technology promotion and application services [2] - The company has made investments in 13 enterprises and participated in 490 bidding projects, holding 81 trademark registrations and 169 patents [2]
*ST东通: 第五届监事会第二十四次会议决议公告
Zheng Quan Zhi Xing· 2025-07-24 16:11
Group 1 - The company held its 24th meeting of the 5th Supervisory Board on July 24, 2025, with all members present and the meeting conducted in accordance with relevant laws and regulations [1] - The Supervisory Board approved the proposal to continue using part of the idle raised funds for cash management, confirming compliance with regulatory requirements and ensuring no impact on the normal operation of fundraising projects [2] - The Supervisory Board also approved the proposal to continue using part of the idle self-owned funds for cash management, emphasizing the improvement of fund utilization efficiency and the benefit to all shareholders [2][3]
*ST东通: 第一创业证券承销保荐有限责任公司关于北京东方通科技股份有限公司继续使用部分闲置募集资金和自有资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-07-24 16:10
Core Viewpoint - The company intends to continue using part of its idle raised funds and self-owned funds for cash management to improve fund utilization efficiency and generate returns for the company and its shareholders [1][10]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 2,199,999,992.00 through the issuance of 106,024,096 A shares at a price of RMB 20.75 per share, with a net amount of RMB 2,169,220,724.07 after deducting issuance costs [1]. 2. Investment Projects and Reasons for Idle Funds - The net raised funds are allocated to three projects with a total investment of RMB 216,922.07 million, which includes enhancements to middleware products and development of AI-based security products [2]. 3. Cash Management of Idle Raised Funds - The company plans to use up to RMB 70,000 million of idle raised funds for cash management, focusing on safe and liquid investment products such as structured deposits and government bond reverse repos [5][6]. - The investment period will not exceed twelve months, and the funds can be rolled over within the approved limit [5]. 4. Cash Management of Idle Self-Owned Funds - The company intends to use up to RMB 30,000 million of idle self-owned funds for cash management, also focusing on low-risk financial products [7]. - Similar to the raised funds, the investment period will not exceed twelve months, and the funds can be rolled over within the approved limit [7]. 5. Risk Control Measures - The company will implement strict risk control measures, including selecting reputable financial institutions for investment products and ensuring that investments do not involve high-risk securities [8]. 6. Impact on the Company - Utilizing idle funds for cash management is expected to enhance fund efficiency and yield returns without affecting the progress of investment projects or altering the intended use of raised funds [6][10]. 7. Approval Procedures - The proposals for cash management of both idle raised and self-owned funds have been approved by the company's board and supervisory committee, with independent directors expressing clear agreement [9][10].
新股发行及今日交易提示-20250724
HWABAO SECURITIES· 2025-07-24 09:14
New Stock Issuance - Multiple companies are scheduled for new stock issuance on July 24, 2025, including *ST Zitian (300280) and ST Nanzhi (002305) [1] - Significant announcements were made for companies like Guosheng Tang (300436) and Huayin Power (600744) on July 17 and July 15, respectively [1] Trading Alerts - Companies such as Gaoguan Min Explosive (002827) and Zhongyan Dadi (003001) have recent trading alerts as of July 24, 2025 [1] - A total of 50 companies have been flagged for abnormal trading fluctuations, indicating potential market volatility [2] Market Trends - The report highlights a trend of increased market activity with numerous companies announcing significant changes in stock status [1] - The presence of multiple *ST (Special Treatment) companies suggests heightened scrutiny and potential risk for investors [1] Regulatory Compliance - Companies are required to disclose significant announcements to ensure transparency in trading activities [1] - The report emphasizes the importance of monitoring announcements to assess market conditions and investment risks [1]
*ST东通(300379) - 关于公司向银行申请授信额度的公告
2025-07-24 08:46
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。 北京东方通科技股份有限公司(以下简称"公司")于 2025 年 7 月 24 日召 开第五届董事会第二十五次会议,审议通过了《关于公司向银行申请授信额度的 议案》。现将有关情况公告如下: 因经营发展需要,公司拟向招商银行股份有限公司北京分行申请不超过 10,000 万元人民币的综合授信额度,为期 1 年,授信将基于公司的信用状况, 无需提供抵押物或其他形式的担保。 证券代码:300379 证券简称:*ST 东通 公告编号:2025-073 北京东方通科技股份有限公司 关于公司向银行申请授信额度的公告 本次申请综合授信额度事项无需提交股东会审议。 特此公告。 北京东方通科技股份有限公司 董事会 2025 年 7 月 24 日 上述授信具体数额以公司根据实际经营需求及与银行签订的最终协议为准。 在上述授信额度内,董事会授权公司董事长或其指定的授权代理人代表公司办理 相关事宜,签署相应法律文件。 ...
*ST东通(300379) - 第一创业证券承销保荐有限责任公司关于北京东方通科技股份有限公司继续使用部分闲置募集资金和自有资金进行现金管理的核查意见
2025-07-24 08:46
继续使用部分闲置募集资金和自有资金进行现金管理的核查意见 第一创业证券承销保荐有限责任公司(以下简称"一创投行"、"保荐机构") 作为北京东方通科技股份有限公司(以下简称"东方通"、"公司")向特定对象发 行 A 股股票项目的保荐机构,根据《证券发行上市保荐业务管理办法》《上市公 司募集资金监管规则》《深圳证券交易所创业板股票上市规则》《深圳证券交易所 上市公司自律监管指引第 2 号——创业板上市公司规范运作》等有关规定,对公 司拟继续使用部分闲置募集资金和自有资金进行现金管理的事项进行了审慎核 查,具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《关于同意北京东方 通科技股份有限公司向特定对象发行股票注册的批复》(证监许可〔2022〕2806 号) 同意注册,东方通向特定对象发行人民币普通股(A 股)106,024,096 股,发行价 格人民币 20.75 元/股,募集资金总额为人民币 2,199,999,992.00 元,扣除发行费用 (不含税)人民币 30,779,267.93 元,实际募集资金净额为人民币 2,169,220,724.07 元。大华会计师事务所( ...
*ST东通(300379) - 关于继续使用部分闲置募集资金进行现金管理的公告
2025-07-24 08:46
证券代码:300379 证券简称:*ST 东通 公告编号:2025-071 北京东方通科技股份有限公司 关于继续使用部分闲置募集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。 2025 年 7 月 24 日,北京东方通科技股份有限公司(以下简称"公司")分 别召开第五届董事会第二十五次会议和第五届监事会第二十四次会议,审议通过 《关于继续使用部分闲置募集资金进行现金管理的议案》,为提高暂时闲置募集 资金的使用效率,增加资金收益,在保证募集资金投资项目建设和募集资金正常 使用的情况下,公司(含负责募投项目实施的全资子公司)拟使用合计不超过人 民币 70,000 万元的暂时闲置募集资金适时进行现金管理,在额度范围内,资金 可循环滚动使用;使用期限自董事会审议通过之日起不超过十二个月,单个投资 产品的投资期限不超过十二个月。具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《关于同意北京东方 通科技股份有限公司向特定对象发行股票注册的批复》(证监许可〔2022〕2806 号)同意注册,公司向特定对象发行人 ...