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ST路通(300555) - 2024 Q4 - 年度业绩预告
2025-01-21 09:00
证券代码:300555 证券简称:ST路通 公告编号:2025-008 无锡路通视信网络股份有限公司 2024 年度业绩预告 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。 (一)业绩预告期间: 2024 年 1 月 1 日至 2024 年 12 月 31 日。 (二)业绩预告情况:预计净利润为负值 | 项 目 | 本报告期 | | 上年同期 | | | --- | --- | --- | --- | --- | | 归属于上市公司 股东的净利润 | 亏损:6,640 | 万元–3,880 万元 | 亏损:3,445.70 | 万元 | | 扣除非经常性损 益后的净利润 | 亏损:6,970 | 万元 万元–4,210 | 亏损:4,439.75 | 万元 | | 营业收入 | 万元–18,800 16,200 | 万元 | 18,211.37 | 万元 | | 扣除后营业收入 | 16,000 万元–18,600 | 万元 | 17,895.32 | 万元 | 1、报告期内,公司经营业绩变动的主要原因为:公司对可能发生减值损失的 应收账款、其他应收款、长期应 ...
ST路通等成立智能科技公司 含多项AI业务
证券时报网· 2024-12-30 07:06
证券时报e公司讯,企查查APP显示,近日,北京路通众合智能科技有限公司成立,法定代表人为邱京 卫,注册资本1000万元,经营范围包含:人工智能公共数据平台;人工智能通用应用系统;人工智能硬 件销售;人工智能基础资源与技术平台等。 企查查股权穿透显示,该公司由ST路通等共同持股。 ...
ST路通(300555) - 2024 Q3 - 季度财报
2024-10-24 11:03
Financial Performance - The company's operating revenue for Q3 2024 was ¥28,129,817.79, a decrease of 32.48% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥13,905,565.72, representing a decline of 51.89% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,775,599.38, down 43.83% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.0695, down 51.75% year-on-year[2]. - Total operating revenue for the current period is CNY 85,817,835.29, a decrease of 35.0% compared to CNY 132,154,105.26 in the previous period[17]. - Net profit for the current period is CNY -38,202,742.76, compared to CNY -21,715,390.66 in the previous period, indicating a worsening loss[19]. - Basic and diluted earnings per share for the current period are both CNY -0.1836, compared to CNY -0.1010 in the previous period[19]. - The company reported a gross loss of CNY 47,353,216.48 for the current period, compared to a gross loss of CNY 27,276,674.94 in the previous period[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥635,120,154.69, a decrease of 8.02% from the end of the previous year[2]. - The total current assets decreased to ¥474,586,008.43 from ¥529,072,861.90, reflecting a decline of about 10.3%[14]. - The company’s total liabilities decreased to ¥96,221,022.03 from ¥113,168,260.34, indicating a decline of approximately 15.0%[15]. - Total liabilities amount to CNY 96,900,130.82, a decrease from CNY 114,102,693.40 in the previous period[18]. - The company’s accounts receivable amounted to ¥255,544,160.04, down from ¥268,643,274.05, representing a decrease of approximately 4.9%[14]. - The company’s inventory decreased to ¥82,432,290.72 from ¥85,879,040.68, indicating a decline of about 4.0%[14]. - The company’s accounts payable decreased to ¥46,916,998.69 from ¥60,217,699.40, representing a decrease of approximately 22.0%[15]. - The company’s long-term equity investments remained unchanged at ¥4,978,650.13[15]. - The company’s deferred tax assets increased to ¥35,187,345.68 from ¥26,835,039.14, reflecting an increase of approximately 31.0%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,094[9]. - The largest shareholder, Ningbo Yuyao Huasheng Cloud City Smart City Operation Technology Co., Ltd., holds 12.55% of shares, totaling 25,101,283 shares[9]. - The second-largest shareholder, Jia Qing, owns 6.28% of shares, amounting to 12,550,600 shares[9]. - The company has not reported any changes in the participation of major shareholders in margin trading activities[10]. - There are no changes in the number of shares held by the top ten shareholders due to margin trading[10]. - The company has not disclosed any related party relationships among shareholders beyond the known associations[9]. - The company is unaware of any other relationships among shareholders that may exist[9]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥8,398,388.30, reflecting a decrease of 11.15% compared to the previous year[2]. - Operating cash inflow for the current period was ¥115,990,684.52, a decrease of 13.7% from ¥134,489,652.34 in the previous period[20]. - Operating cash outflow for the current period was ¥124,389,072.82, down 12.4% from ¥142,045,597.00 in the previous period[20]. - Cash inflow from investment activities was ¥59,129,438.25, a decrease of 53.5% from ¥127,078,135.47 in the previous period[21]. - Net cash flow from investment activities was -¥12,442,279.15, compared to ¥21,974,203.91 in the previous period[21]. - Cash and cash equivalents at the end of the period were ¥16,981,873.87, an increase from ¥15,127,688.16 in the previous period[21]. - The net increase in cash and cash equivalents was -¥21,034,993.35, compared to -¥22,861,599.01 in the previous period[21]. Organizational Changes - The company held a board meeting on July 15, 2024, to approve adjustments to its organizational structure to enhance management efficiency[11]. - The company received a notice from its controlling shareholder regarding the pledge of 10,000,000 shares, effective from June 30, 2024, to September 30, 2024[11]. - The total number of restricted shares at the beginning of the period was 2,177,287, which remains unchanged as no shares were released during the period[10]. Accounting and Audit - The company did not undergo an audit for the third quarter report[22]. - The company will implement new accounting standards starting in 2024[22].
ST路通(300555) - 2024 Q2 - 季度财报
2024-08-29 11:48
无锡路通视信网络股份有限公司 2024 年半年度报告全文 无锡路通视信网络股份有限公司 2024 年半年度报告 2024-052 Lootom® 2024 年 8 月 l 无锡路通视信网络股份有限公司 2024 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连 带的法律责任。 公司负责人林竹、主管会计工作负责人林竹及会计机构负责人(会计主管人员) 邓潮林、黄超超声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承 诺,投资者及相关人士均应对此保持足够的风险认识,并且应当理解计划、预测 与承诺之间的差异,敬请投资者注意投资风险。 公司主要存在的风险及计划采取的措施具体请见本报告第三节"管理层讨论与 分析"之"十、公司面临的风险和应对措施"部分予以描述。敬请广大投资者关注, 并注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 无锡路通视 ...
ST路通(300555) - 2023 Q4 - 年度财报
2024-04-29 12:58
无锡路通视信网络股份有限公司2023年年度报告全文 无锡路通视信网络股份有限公司 2023 年年度报告 2024-018 ...
ST路通(300555) - 2024 Q1 - 季度财报
2024-04-29 12:58
无锡路通视信网络股份有限公司2024年第一季度报告 证券代码:300555 证券简称:ST 路通 公告编号:2024-019 无锡路通视信网络股份有限公司 2024 年第一季度报告 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。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不 存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报 告中财务信息的真实、准确、完整。 3、第一季度报告是否经过审计 □是 否 ...
ST路通(300555) - 2023 Q3 - 季度财报
2023-10-27 16:00
无锡路通视信网络股份有限公司 2023 年第三季度报告 证券代码: 3 0 0 5 5 5 证 券 简 称 : S T 路 通 公 告 编 号 : 2 023 - 0 6 0 无锡路通视信网络股份有限公司 2023 年第三季度报告 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。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误 导性陈述或重大遗漏,并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的 真实、准确、完整。 3、第三季度报告是否经过审计 □是 否 1 无锡路通视信网络股份有限公司 2023 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 会计差错更正 | | | 上年同期 | | 本报告 | | | | 年初至 报告期 | | --- | --- | --- | --- | --- | --- | --- | --- | -- ...
ST路通(300555) - 2023 Q2 - 季度财报
2023-08-29 16:00
无锡路通视信网络股份有限公司2023年半年度报告全文 无锡路通视信网络股份有限公司 2023 年半年度报告 2023-046 2023 年 8 月 ...
ST路通(300555) - 2021 Q4 - 年度财报
2023-06-15 16:00
无锡路通视信网络股份有限公司2021年年度报告全文 无锡路通视信网络股份有限公司 2021 年年度报告 2022-015 ...
ST路通(300555) - 2022 Q2 - 季度财报
2023-06-15 16:00
无锡路通视信网络股份有限公司2022年半年度报告全文 无锡路通视信网络股份有限公司 2022 年半年度报告 2022-041 2022 年 8 月 ...