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先进数通:业务范围与电网设备不相关
Zheng Quan Ri Bao Wang· 2025-11-07 09:48
Core Viewpoint - Advanced Communication (300541) clarified on November 7 that its business scope is unrelated to power grid equipment [1] Group 1 - The company responded to investor inquiries on an interactive platform [1] - The clarification indicates a focus on other business areas, distancing itself from the power grid sector [1]
先进数通的前世今生:2025年三季度营收22.73亿行业第24,净利润8523.06万行业第25
Xin Lang Cai Jing· 2025-10-30 13:45
Core Viewpoint - Advanced Communication Technology Co., Ltd. is a leading financial IT solution provider in China, primarily serving commercial banks with a strong technical foundation and industry experience [1] Group 1: Business Performance - In Q3 2025, Advanced Communication achieved a revenue of 2.273 billion yuan, ranking 24th among 131 companies in the industry [2] - The company's main revenue sources include IT infrastructure construction (1.105 billion yuan, 80.07%), software solutions (157 million yuan, 11.41%), and IT operation maintenance services (118 million yuan, 8.52%) [2] - The net profit for the same period was 85.2306 million yuan, placing it 25th in the industry [2] Group 2: Financial Ratios - As of Q3 2025, the company's debt-to-asset ratio was 48.33%, higher than the previous year's 35.10% and the industry average of 38.93% [3] - The gross profit margin for Q3 2025 was 13.91%, down from 16.88% year-on-year and below the industry average of 29.96% [3] Group 3: Executive Compensation - The chairman, Li Kai, received a salary of 627,300 yuan in 2024, a decrease of 276,000 yuan from 2023 [4] - The general manager, Lin Hong, earned 617,000 yuan in 2024, down by 224,700 yuan from the previous year [4] Group 4: Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 11.68% to 51,500 [5] - The average number of circulating A-shares held per shareholder increased by 13.23% to 7,504.63 [5] - Notable shareholders include Huabao Zhongzheng Financial Technology Theme ETF and Hong Kong Central Clearing Limited, with significant increases in holdings [5]
北京先进数通信息技术股份公司2025年第三季度报告
Core Viewpoint - The company reported significant growth in revenue and net profit for the third quarter, driven primarily by its IT infrastructure construction business, particularly in the internet sector, despite a decline in overall gross margin due to lower margins in this segment [4][5]. Financial Performance - The company achieved operating revenue of 894 million yuan for the quarter, representing an increase of 86.04% year-on-year. Cumulatively, the revenue for the year reached 2.273 billion yuan, up 49.83% compared to the same period last year [4]. - The comprehensive gross margin for the year-to-date period was 13.91%, a decrease of 2.97% year-on-year, influenced by industry and product mix changes [5]. - The net profit attributable to shareholders was 86.14 million yuan, a substantial increase of 163.10% year-on-year, primarily due to the significant revenue growth in IT infrastructure construction [5][6]. Non-Recurring Gains and Losses - The company recognized non-recurring gains of 15.78 million yuan, which had a notable impact on the net profit for the period [5]. - A provision for inventory impairment of 4,315,403.49 yuan was made due to a legal dispute with a client, which was later reversed upon receipt of outstanding payments [3]. Shareholder Information - There were no changes in the top ten shareholders or any significant movements in share lending activities during the reporting period [4].
先进数通:10月29日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-10-29 16:38
Group 1 - The company, Advanced Communication, held its third temporary board meeting for 2025 on October 29, 2025, to review the proposal for the third quarter report [1] - For the first half of 2025, the revenue composition of Advanced Communication was as follows: Internet industry accounted for 50.36%, large state-owned commercial banks 22.04%, others 11.26%, regional banks 10.18%, and non-bank financial institutions 5.77% [1]
先进数通(300541) - 关于公司使用部分闲置募集资金暂时补充流动资金的公告
2025-10-29 11:00
证券代码:300541 证券简称:先进数通 公告编号:2025-043 北京先进数通信息技术股份公司 关于公司使用部分闲置募集资金暂时补充流动资金的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、募集资金基本情况 根据中国证券监督管理委员会"证监许可〔2023〕1925 号"文《关于同意 北京先进数通信息技术股份公司向特定对象发行股票注册的批复》,公司向特定 投资者诺德基金管理有限公司、财通基金管理有限公司、宁波佳投源股权投资合 伙企业(有限合伙)、林金涛和中信证券股份有限公司发行人民币普通股 21,079,258 股(每股面值 1 元),每股发行价格为人民币 11.86 元,募集资金 总额人民币 249,999,999.88 元,扣除各项发行费用人民币 5,037,745.74 元(不 含增值税),实际募集资金净额人民币 244,962,254.14 元。 上述募集资金已于 2023 年 9 月 7 日划至公司指定账户。公司与保荐机构、 存放募集资金的银行签署了《募集资金三方监管协议》,共同监管募集资金的使 用。大信会计师事务所(特殊普通合伙)对公 ...
先进数通(300541) - 第五届监事会2025年第二次临时会议决议公告
2025-10-29 10:57
北京先进数通信息技术股份公司 第五届监事会 2025 年第二次临时会议 决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、会议召开情况 北京先进数通信息技术股份公司(以下简称"公司")于 2025 年 10 月 25 日以电子邮件方式发出召开第五届监事会 2025 年第二次临时会议的通知,并于 2025 年 10 月 29 日在公司 4 层大会议室以现场会议的方式召开会议。 会议应到监事 3 名,实到监事 3 名,超过全体监事会成员的半数。本次会议 由公司监事会主席王先进先生主持,公司董事会秘书、证券事务代表列席了本次 会议。本次会议的召开符合《中华人民共和国公司法》和相关法律法规及《公司 章程》的规定。 二、会议审议情况 证券代码:300541 证券简称:先进数通 公告编号:2025-041 经审议,监事会认为公司本次使用部分闲置募集资金暂时补充流动资金,有 助于提高募集资金使用效率、有效降低财务费用,符合公司及股东的利益。符合 《上市公司募集资金监管规则》《深圳证券交易所上市公司自律监管指引第 2 - 1 - 号——创业板上市公司规范运作》等相 ...
先进数通(300541) - 第五届董事会2025年第三次临时会议决议公告
2025-10-29 10:56
证券代码:300541 证券简称:先进数通 公告编号:2025-040 北京先进数通信息技术股份公司 第五届董事会 2025 年第三次临时会议 决议公告 本公司及董事会全体成员保证信息披露内容的真实、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 二、董事会会议审议情况 (一) 审议通过了《关于公司 2025 年第三季度报告的议案》 公司董事认真审议了公司《2025 年第三季度报告》全文,认为《2025 年第 三季度报告》的编制和审议程序符合法律法规和《公司章程》的有关规定,其内 容与格式符合中国证券监督管理委员会和深圳证券交易所的各项规定,所包含的 内容真实、准确、完整地反映了公司 2025 年第三季度经营情况,不存在虚假记 载、误导性陈述或重大遗漏。 本议案相关的财务报表提交董事会审议前已经董事会审计委员会审议,同意 提交董事会审议。 议案审议通过,表决结果:同意票 9 票,反对票 0 票,弃权票 0 票。 详见同日于巨潮资讯网(http://www.cninfo.com.cn)披露的公司《2025 年第三季度报告》。 - 1 - (二) 审议通过了《关于公司使用部分闲置募集资 ...
先进数通(300541) - 东吴证券股份有限公司关于北京先进数通信息技术股份公司使用部分闲置募集资金暂时补充流动资金的核查意见
2025-10-29 10:53
东吴证券股份有限公司 关于北京先进数通信息技术股份公司 使用部分闲置募集资金暂时补充流动资金的核查意见 东吴证券股份有限公司(以下简称"东吴证券"或"保荐人")作为北京 先进数通信息技术股份公司(以下简称"先进数通"或"公司")2023 年度以 简易程序向特定对象发行股票的保荐人,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 (2025 年修订)》《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(2025 年修订)》等有关规定,就公司使用部分闲置募集资 金暂时补充流动资金事项进行了核查,具体情况如下: 根据公司《2023 年度以简易程序向特定对象发行股票募集说明书》,募集 资金总额为人民币 25,000.00 万元,在扣除发行费用后实际募集资金净额将按照 项目轻重缓急顺序投资于以下项目: 单位:万元 一、募集资金基本情况 根据中国证券监督管理委员会"证监许可[2023]1925 号"文《关于同意北 京先进数通信息技术股份公司向特定对象发行股票注册的批复》,公司向特定投 资者诺德基金管理有限公司、财通基金管理有限公司、宁波佳投源股 ...
先进数通:第三季度净利润2354.12万元,下降5.30%
Xin Lang Cai Jing· 2025-10-29 10:45
Core Insights - Advanced Communication announced a third-quarter revenue of 894 million yuan, representing a year-on-year increase of 86.04% [1] - The net profit for the third quarter was 23.54 million yuan, showing a decline of 5.30% [1] - For the first three quarters, the total revenue reached 2.273 billion yuan, with a year-on-year growth of 49.83% [1] - The net profit for the first three quarters was 86.14 million yuan, reflecting a significant increase of 163.10% year-on-year [1]
先进数通(300541) - 2025 Q3 - 季度财报
2025-10-29 10:40
Financial Performance - The company's operating revenue for Q3 2025 reached ¥893,508,630.04, an increase of 86.04% compared to the same period last year[5] - The net profit attributable to shareholders decreased by 5.30% to ¥23,541,208.77, while the net profit excluding non-recurring gains and losses dropped by 16.41% to ¥20,431,105.91[5] - The company achieved operating revenue of 894 million RMB in the reporting period, an increase of 86.04% year-on-year; cumulative operating revenue reached 2.273 billion RMB, up 49.83% year-on-year[17] - The net profit attributable to shareholders was 86.14 million RMB, a significant increase of 163.10% compared to the same period last year, primarily driven by substantial growth in IT infrastructure construction business revenue[17] - Net profit for the current period was ¥85,230,565.92, compared to ¥32,741,684.58 in the previous period, reflecting an increase of approximately 160%[21] - The net profit attributable to the parent company's shareholders is 86,144,603.69, compared to 32,741,684.58 in the previous period, indicating a significant increase[22] - The total comprehensive income attributable to the parent company's owners is 85,998,270.84, up from 32,741,684.58 in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥3,345,060,546.21, reflecting a 26.53% increase from the end of the previous year[5] - Current assets totaled ¥2,982,830,617.72, an increase from ¥2,294,441,614.31, showing a growth of around 30%[20] - The total assets reached ¥3,345,060,546.21, up from ¥2,643,729,847.71, indicating a growth of approximately 27%[21] - The company's total liabilities increased to ¥1,616,654,346.97 from ¥1,001,758,861.33, reflecting a rise of about 61%[20] - The equity attributable to shareholders increased to ¥1,722,904,819.92 from ¥1,641,970,964.95, showing a growth of approximately 5%[20] Cash Flow - The company’s cash flow from operating activities showed a negative net amount of ¥744,564,289.91, indicating a decline of 1,665.12% year-to-date[5] - The net cash flow from operating activities was -744.56 million RMB, a decrease of 1665.12% year-on-year, mainly due to increased procurement payments and project execution delays[12] - The net cash flow from financing activities increased to 555.24 million RMB, a rise of 465.60% year-on-year, driven by increased bank borrowings[12] - Cash inflow from financing activities is 1,097,496,139.67, compared to 339,725,652.79 in the previous period, showing a substantial increase[24] - The net cash flow from financing activities is 555,235,767.99, a turnaround from -151,868,733.43 in the previous period[24] Shareholder Information - The company had a total of 51,512 common shareholders at the end of the reporting period[14] - The top shareholder, Li Kai, holds 4.77% of the shares, with 20,503,155 shares, of which 7,150,000 are pledged[14] Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 46.45% to ¥644,644,128.19, primarily due to contracts recognized as revenue but not yet collected[10] - The gross profit margin for the first nine months of 2025 was impacted by a 55.19% increase in operating costs, totaling ¥1,957,069,699.91, due to higher IT infrastructure construction business revenue[10] - The comprehensive gross profit margin was 13.91%, a decrease of 2.97% year-on-year, influenced by industry and product structure changes[17] - The company experienced a significant increase in demand from internet industry clients, contributing to the revenue growth in IT infrastructure construction[17] Research and Development - The company’s intangible assets increased by 74.48% to ¥60,098,979.78, attributed to the capitalization of research and development projects[10] - Research and development expenses for the current period were ¥56,292,786.21, down from ¥65,179,055.17, indicating a decrease of about 14%[21] Other Information - The company recognized non-recurring gains of ¥3,110,102.86 in the current period, primarily from the reversal of impairment provisions related to receivables[7] - The company reported a credit impairment loss of 11.28 million RMB, an increase of 590.63% year-on-year, mainly due to the reversal of previously provided impairment provisions[12] - The company has not undergone an audit for the third quarter financial report[25] - The company will implement new accounting standards starting from 2025[26]