格隆汇8月19日丨天利科技(300399.SZ)公布2025年半年度报告，上半年公司实现营业收入2.31亿元，同 比下降3.54%；归属于上市公司股东的净利润802.05万元，同比扭亏为盈；归属于上市公司股东的扣除 非经常性损益的净利润-944.22万元；基本每股收益0.04元。 ...

（文章来源：每日经济新闻） 天利科技（SZ 300399，收盘价：32.26元）8月19日晚间发布半年度业绩报告称，2025年上半年营业收 入约2.31亿元，同比减少3.54%；归属于上市公司股东的净利润约802万元；基本每股收益0.04元。2024 年同期营业收入约2.39亿元；归属于上市公司股东的净利润亏损约1791万元；基本每股收益亏损0.09 元。 ...

Group 1 - The company Tianli Technology announced the resignation of Mr. Zhou Hongcui from the positions of Vice Chairman, Director, and committee roles due to personal reasons, and he will no longer hold any position within the company [2] - For the fiscal year 2024, the revenue composition of Tianli Technology is as follows: 70.6% from insurance product services, 28.86% from mobile information services, and 0.55% from trade business [2]

截至本公告日，周洪璀先生未持有公司股份。周洪璀先生的原定任期自董事 会聘任之日起至公司第五届董事会届满之日止，其任职期间不存在未履行的承诺。 根据《中华人民共和国公司法》《公司章程》等相关规定，周洪璀先生的辞 职未导致公司董事会成员人数低于法定最低人数，不会影响公司董事会的正常运 行，其辞职报告自送达公司董事会之日起生效。公司将尽快按照法定程序补选董 事。 公司董事会对周洪璀先生在任职期间，为公司经营发展和公司董事会工作作 出的重要贡献表示衷心感谢！ 特此公告。 证券代码：300399 证券简称：天利科技 公告编号：2025-076 江西天利科技股份有限公司 关于副董事长辞职的公告 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。 江西天利科技股份有限公司（以下简称"公司"）近日收到公司董事、副董 事长周洪璀先生的书面辞职报告，周洪璀先生因个人原因辞去副董事长、董事及 董事会专门委员会职务。辞去上述职务后，周洪璀先生不再担任公司任何职务。 江西天利科技股份有限公司董事会 二〇二五年八月十九日 ...

江西天利科技股份有限公司 2025 年半年度财务报告 江西天利科技股份有限公司 2025 年半年度财务报告 （未经审计） 2025 年 8 月 19 日 1 江西天利科技股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：江西天利科技股份有限公司 2025 年 06 月 30 日 | | | 单位：元 | | --- | --- | --- | | 项目 | 期末余额 | 期初余额 | | 流动资产： | | | | 货币资金 | 92,228,130.92 | 92,310,267.45 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 198,302,624.76 | 195,083,846.92 | | 衍生金融资产 | | | | 应收票据 | | 551,669.00 | | 应收账款 | 17,731,908.41 | 22,826,424.83 | | 应收款项融资 | | | | 预付款项 | 22,145,682.66 | ...

证券代码：300399 证券简称：天利科技 公告编号：2025-071 本公司 2025 年半年度报告及摘要于 2025 年 8 月 20 日在中国证监会指定 的创业板信息披露网站上披露，敬请投资者注意查阅。 2025 年 8 月 19 日，江西天利科技股份有限公司（以下简称"公司"）召开第 五届董事会第十七次会议、第五届董事会审计委员会第十四次会议，分别审议通 过了《关于＜2025 年半年度报告＞及其摘要的议案》。 为使投资者全面了解公司的经营成果、财务状况及未来发展规划，公司 《2025 年半年度报告》及《2025 年半年度报告摘要》于 2025 年 8 月 20 日在 中国证监会指定的创业板信息披露网站巨潮资讯网（www.cninfo.com.cn）上披 露，敬请投资者注意查阅。 特此公告。 江西天利科技股份有限公司董事会 二〇二五年八月十九日 江西天利科技股份有限公司 2025 年半年度报告披露的提示性公告 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。 特别提示： ...

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。 证券代码：300399 证券简称：天利科技 公告编号：2025-075 江西天利科技股份有限公司 关于召开2025年半年度业绩说明会的公告 四、联系人及咨询办法 江西天利科技股份有限公司（以下简称"公司"）已于 2025 年 8 月 20 日在 巨潮资讯网上披露了《2025 年半年度报告》及其摘要。为便于广大投资者更加 全面深入地了解公司经营业绩、发展战略等情况，公司定于 2025 年 8 月 26 日（星 期二）15:00-17:00 在"价值在线"（www.ir-online.cn）召开公司 2025 年半年 度业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2025 年 8 月 26 日（星期二）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 独立董事赵贺春先生、独立董事张骏先生、财务总监兼董事会秘书顾兰芳女 士（如遇特殊情况，参会人员可能进行调整）。 三、投资者参 ...

法定代表人： 主管会计工作负责人： 会计机构负责人（会计主管人员）： | 非经营性资金 | | 占用方与上市公 | 上 市 公 司 核 | 年期初 2025 | 2025 半年度占 | 2025 半年度 | 2025 半年度 | 2025 半 年度外 | 2025 年半 年度期末 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | | 算 的 会 计 科 | | 用累计发生金 | 占用资金的 | 偿还累计发 | | | | 占用性质 | | 占用 | | 司的关联关系 | | 占用资金余额 | | | | 币折算 | 占用资金 | 成原因 | | | | | | 目 | | 额（不含利息） | 利息（如有） | 生金额 | 汇兑差 | 余额 | | | | 控股股东、实际 | | | | | | | | | | | | | 控制人及其附 | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | 总计 | - | - ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥230,976,820.37, a decrease of 3.54% compared to ¥239,448,316.13 in the same period last year[18]. - The net profit attributable to shareholders was ¥8,020,480.29, representing a significant increase of 144.79% from a loss of ¥17,905,668.58 in the previous year[18]. - The basic earnings per share improved to ¥0.04, compared to a loss of ¥0.09 per share in the same period last year, marking a 144.44% increase[18]. - The net cash flow from operating activities was negative at ¥11,093,678.97, a decline of 135.28% from ¥31,447,021.40 in the previous year[18]. - Total assets at the end of the reporting period were ¥558,067,370.20, down 1.07% from ¥564,104,583.14 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 0.36% to ¥515,469,294.91 from ¥517,328,814.62 at the end of the previous year[18]. - The company reported a revenue of CNY 230.98 million, a decrease of 3.54% compared to the previous year[46]. - The company reported a significant decrease in trade business revenue, down 96.86% to ¥39,622.62[50]. - The company reported a net profit of ¥7,891,700.19 for the current period, compared to a net loss of ¥18,361,726.86 in the previous period, indicating a significant turnaround[134]. - The company reported a net profit of CNY 8,422,218.56 for the first half of 2025, a significant recovery from a net loss of CNY 19,876,098.20 in the same period of 2024[133]. Revenue and Growth - The telecommunications industry showed stable growth, with total telecom business revenue reaching ¥905.5 billion, a year-on-year increase of 1%[25]. - The total number of mobile phone users reached 1.81 billion, with a net increase of 19.93 million users compared to the end of the previous year[27]. - The number of 5G mobile phone users reached 1.118 billion, representing a net increase of 10.4 million users, accounting for 61.8% of total mobile phone users[27]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by the end of 2025[65]. - The company has set a future revenue guidance of 5 billion for the full year 2025, indicating a projected growth of 10%[65]. - The company achieved a revenue of 2.6 billion in the first half of 2025, representing a 5% increase compared to the previous period[65]. - The overall revenue growth rate for the first half of 2025 was approximately 8.5% compared to the same period last year[150]. Investment and R&D - The company’s R&D investment increased by 4.13% to CNY 4.17 million[46]. - The company has filed for 8 patents and over 150 software copyrights, focusing on 5G, smart mining, and health management[44]. - Research and development expenses increased by 12% to 300 million, focusing on innovative technologies and product enhancements[65]. - Research and development expenses increased to ¥3,113,814.72 from ¥2,376,303.14, highlighting the company's commitment to innovation[137]. - The company is exploring potential mergers and acquisitions to enhance its market competitiveness[146]. Cash Flow and Liquidity - The company's cash and cash equivalents at the end of the reporting period were ¥92,228,130.92, representing 16.53% of total assets[54]. - The cash and cash equivalents at the end of the first half of 2025 stood at 57,241,214.65, compared to 378,440,125.98 at the end of the first half of 2024, showing a decrease in liquidity[142]. - The company reported a net cash outflow from financing activities of -6,650,863.09 in the first half of 2025, compared to -14,700,252.60 in the same period of 2024, indicating improved financing efficiency[140]. - The total cash inflow from investment activities in the first half of 2025 was 391,026,084.92, a substantial increase from 7,188,100.00 in the previous year[142]. Market and Competitive Position - A strategic acquisition of a local tech firm was completed, expected to enhance product offerings and increase market competitiveness[65]. - The company is facing risks from policy changes and market competition, which could increase management costs and reduce profit margins[74]. - To mitigate risks, the company plans to enhance its management capabilities and optimize internal processes to improve efficiency and profitability[74]. - The company aims to innovate in technology and service models to maintain its core competitiveness and adapt to market demands[75]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company has established a robust internal management system to protect the rights of shareholders and creditors[83]. - Employee rights are protected through compliance with labor laws and the provision of benefits, enhancing employee engagement[84]. - The company reported no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[87]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[88]. Financial Reporting and Compliance - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[158]. - The semi-annual financial report was not audited[122]. - The financial report was approved by the board of directors on August 19, 2025, ensuring that the information is up-to-date and relevant[158].

天利科技8月19日公告，公司近日收到公司董事、副董事长周洪璀的书面辞职报告，周洪璀因个人原因 辞去副董事长、董事等职务。辞去上述职务后，周洪璀不再担任公司任何职务。周洪璀的辞职报告自送 达公司董事会之日起生效。公司将尽快按照法定程序补选董事。 ...