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 ...

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 ...

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 ...

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 ...

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]

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]

Company Overview - Beijing Advanced Communication Technology Co., Ltd. was established on October 31, 2000, and listed on September 13, 2016. The company primarily provides IT solutions and services focused on commercial banks, including software solutions, IT infrastructure construction, and IT operation and maintenance services [2] - The revenue composition of the company is as follows: IT infrastructure construction accounts for 80.07%, software solutions 11.41%, and IT operation and maintenance services 8.52% [2] - As of June 30, 2025, the number of shareholders is 58,300, an increase of 9.43% from the previous period, with an average of 6,628 circulating shares per person, a decrease of 1.33% [2] Financial Performance - For the first half of 2025, the company achieved operating revenue of 1.38 billion yuan, representing a year-on-year growth of 33.06%. The net profit attributable to the parent company was 62.60 million yuan, a significant increase of 694.25% year-on-year [2] - Since its A-share listing, the company has distributed a total of 173 million yuan in dividends, with 78.28 million yuan distributed over the past three years [3] Stock Market Activity - On October 28, the company's stock price decreased by 2.02%, trading at 16.47 yuan per share, with a total transaction volume of 221 million yuan and a turnover rate of 3.43%. The total market capitalization is 7.08 billion yuan [1] - Year-to-date, the company's stock price has increased by 21.71%, with a decline of 1.91% over the last five trading days, a rise of 3.07% over the last 20 days, and a slight increase of 2.04% over the last 60 days [1] - The company has appeared on the "Dragon and Tiger List" once this year, with the most recent appearance on January 3, where it recorded a net buy of -8.58 million yuan [1] Institutional Holdings - As of June 30, 2025, among the top ten circulating shareholders, the Huabao Zhongzheng Financial Technology Theme ETF (159851) ranks as the seventh largest shareholder, holding 3.6043 million shares, an increase of 861,000 shares from the previous period [3]

Group 1 - The company Advanced Communication (300541.SZ) confirmed on October 25 that it has no business cooperation with Muxi Co., Ltd [1]

Core Insights - The company has a dedicated section in its annual and semi-annual reports titled "Core Competitiveness Analysis" that describes its products and competitive advantages [1] - Investors are encouraged to also consider the risks associated with the company's operations, which are detailed in the "Outlook for Future Development" section of the annual report and the "Risks and Countermeasures" section of the semi-annual report [1]

Group 1 - The company Advanced Communication Technology announced a guarantee provision amounting to 600 million yuan, which represents 36.53% of the company's latest audited net assets [1] - The total balance of guarantees provided by the company is 127 million yuan, accounting for 7.71% of the company's latest audited net assets [1] - As of the report date, the market capitalization of Advanced Communication Technology is 7.1 billion yuan [1] Group 2 - For the first half of 2025, the revenue composition of Advanced Communication Technology is as follows: 50.36% from the internet industry, 22.04% from large state-owned commercial banks, 11.26% from other sectors, 10.18% from regional banks, and 5.77% from non-bank financial institutions [1]