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汇纳科技(300609) - 2025 Q3 - 季度财报
2025-10-29 08:10
Financial Performance - The company's revenue for Q3 2025 was ¥80,849,125.19, representing a 22.25% increase year-over-year[4] - The net profit attributable to shareholders was -¥18,337,561.97, a decrease of 201.52% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,591,928.65, down 215.74% year-over-year[4] - Total operating revenue for the current period reached ¥207,238,004.79, an increase from ¥189,755,299.26 in the previous period, representing a growth of approximately 9.8%[18] - Operating profit for the current period was reported at -¥42,463,442.13, an improvement compared to -¥65,718,397.53 in the previous period[19] - Net profit for the current period was -¥46,388,068.22, compared to -¥54,551,429.71 in the previous period, indicating a narrowing of losses[19] - Basic and diluted earnings per share for the current period were -0.2981, an improvement from -0.3203 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,268,673,347.69, a decrease of 2.61% from the end of the previous year[4] - Total assets amounted to ¥1,268,673,347.69, a decrease from ¥1,302,666,644.81[16] - Total liabilities increased to ¥220,826,067.31 from ¥214,629,392.06, reflecting a rise of approximately 2.3%[16] - Current liabilities totaled ¥193,775,025.27, up from ¥185,326,837.13, marking an increase of about 4.0%[16] - The equity attributable to shareholders decreased by 3.10% to ¥996,560,146.02 compared to the end of the previous year[4] - The company reported a total equity of ¥1,047,847,280.38, down from ¥1,088,037,252.75, indicating a decrease of approximately 3.7%[16] Cash Flow - Cash flow from operating activities for the year-to-date was -¥36,517,847.87, an increase of 14.61% year-over-year[4] - Cash inflow from operating activities totaled ¥297,334,655.28, up from ¥251,510,061.77 in the previous period, representing an increase of approximately 18.2%[20] - Cash outflow from operating activities was ¥333,852,503.15, compared to ¥294,278,198.56 in the previous period, resulting in a net cash flow from operating activities of -¥36,517,847.87, an improvement from -¥42,768,136.79[20] - Cash inflow from investment activities was ¥22,248,154.44, down from ¥24,807,766.30 in the previous period, leading to a net cash flow from investment activities of -¥37,328,361.71, compared to -¥3,724,591.68 previously[21] - Cash inflow from financing activities was ¥58,657,663.62, significantly higher than ¥16,554,221.00 in the previous period, resulting in a net cash flow from financing activities of ¥31,498,793.03, an improvement from -¥54,028,490.46[21] - The ending cash and cash equivalents balance was ¥177,441,108.21, compared to ¥170,620,435.32 in the previous period, indicating a slight increase[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,953, with no preferred shareholders[10] - The top 10 shareholders hold a total of 36,000,000 shares, representing 28.68% of the total shares[10] - Shanghai Jinshi No.1 Intelligent Technology Partnership holds 10.00% of shares, totaling 12,011,412 shares[10] - The company has a total of 1,938,941 shares held by CITIC Securities Asset Management (Hong Kong) Limited, representing 1.61% of the total shares[10] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[10] Inventory and Receivables - Accounts receivable decreased from ¥247,381,059.75 to ¥227,484,654.81, a decline of about 8.04%[14] - Inventory increased significantly from ¥40,021,221.46 to ¥73,485,281.01, an increase of approximately 83.5%[14] Other Financial Metrics - The company reported a significant increase in other income, up 430.27% to ¥4,680,941.26, mainly due to government subsidies and tax refunds[9] - The company experienced a 514.09% increase in credit impairment losses, totaling ¥4,600,463.97, due to the recovery of certain receivables[9] - Short-term borrowings increased by 305.13% to ¥42,025,000.00, primarily due to new bank loans[9] - Contract liabilities rose by 55.28% to ¥74,377,112.77, attributed to new pre-receipts for ongoing construction projects[9] Future Plans and Changes - The company plans to release restricted shares for Liu Yaotong on February 15, 2026, after his resignation[12] - The total restricted shares at the end of the period amount to 185,180 shares, down from 221,074 shares at the beginning[12] - The company did not recognize any profit from the merged entity prior to the merger, with both periods reporting a net profit of ¥0.00[20] - The company has not yet audited the third-quarter financial report, which may impact future financial assessments[22] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[22]
汇纳科技跌2.01%,成交额2.14亿元,主力资金净流入748.85万元
Xin Lang Cai Jing· 2025-10-28 06:35
Group 1 - The core viewpoint of the news is that Haina Technology's stock has experienced fluctuations, with a year-to-date increase of 61.89% and a recent decline over the past 20 days [1] - As of October 28, Haina Technology's stock price was 39.89 yuan per share, with a total market capitalization of 4.791 billion yuan [1] - The company has seen a net inflow of main funds amounting to 7.4885 million yuan, with significant buying and selling activities recorded [1] Group 2 - Haina Technology, established on July 14, 2004, and listed on February 15, 2017, operates in the fields of artificial intelligence and big data, providing digital solutions across various sectors [2] - The company's revenue composition includes 57.25% from data and operation services, 27.46% from customer flow data analysis and remote store systems, and 9.11% from digital hardware and software integration [2] - As of September 19, the number of shareholders increased by 3.87% to 15,000, while the average circulating shares per person decreased by 3.73% to 7,980 shares [2] Group 3 - Haina Technology has distributed a total of 154 million yuan in dividends since its A-share listing, with 24.0229 million yuan distributed over the past three years [3]
汇纳科技(300609) - 汇纳科技股份有限公司关于完成工商变更登记的公告
2025-09-18 08:14
证券代码:300609 证券简称:汇纳科技 公告编号:2025-060 2025 年 9 月 1 日,公司召开第四届董事会第二十六次会议,审议通过了《关 于选举公司第四届董事会董事长的议案》《关于选举公司第四届董事会专门委员 会组成人员的议案》《关于变更公司总经理的议案》《关于变更公司财务总监的 议案》,同意选举江泽星先生为公司第四届董事会董事长,根据《公司章程》相 关规定,公司法定代表人由此变更为江泽星先生;同意改组第四届董事会各专门 委员会;并同意聘任郝为可先生为公司总经理、财务总监。 详细内容请参见公司分别于 2025 年 8 月 16 日、9 月 2 日在巨潮资讯网 (www.cninfo.com.cn)上披露的相关公告。 1 公司已于近日完成上述董事会改选、变更法定代表人、修订《公司章程》, 以及章程修订完成后监事自然离任等事项的工商变更登记或备案手续,并取得了 上海市市场监督管理局换发的《营业执照》。 二、新《营业执照》的具体信息 公司新取得的《营业执照》的具体信息如下: 汇纳科技股份有限公司 关于完成工商变更登记的公告 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 ...
IT服务板块9月17日跌0.3%,汇纳科技领跌,主力资金净流出37.08亿元
Zheng Xing Xing Ye Ri Bao· 2025-09-17 08:52
Core Points - The IT services sector experienced a decline of 0.3% on September 17, with Huina Technology leading the drop [1] - The Shanghai Composite Index closed at 3876.34, up 0.37%, while the Shenzhen Component Index closed at 13215.46, up 1.16% [1] IT Services Sector Performance - Notable gainers in the IT services sector included: - Huasheng Tiancai (600410) with a closing price of 22.28, up 3.58% [1] - Yuncong Technology (688327) at 17.22, up 3.36% [1] - Tianyi Ma (301178) at 65.80, up 2.97% [1] - Other companies with positive performance included: - Geling Deep Vision (688207) at 18.10, up 2.84% [1] - Zhongke Chuangda (300496) at 77.78, up 2.57% [1] Capital Flow Analysis - The IT services sector saw a net outflow of 3.708 billion yuan from major funds, while retail investors contributed a net inflow of 2.889 billion yuan [3] - Speculative funds recorded a net inflow of 819 million yuan [3]
江泽星任汇纳科技董事长
Xin Lang Cai Jing· 2025-09-17 08:30
天眼查工商信息显示,近日,汇纳科技(300609)发生工商变更,张柏军卸任法定代表人、董事长,由 江泽星接任,同时多位主要人员发生变更。汇纳科技股份有限公司成立于2004年7月,注册资本约1.2亿 人民币,经营范围包括计算机网络工程、网站建设与维护、安全技术防范设计施工等。股东信息显示, 该公司由上海金石一号智能科技合伙企业(有限合伙)、上海宝金石一号智能科技合伙企业(有限合 伙)、张宏俊等共同持股。 ...
汇纳科技9月10日现1笔大宗交易 总成交金额2864.26万元 其中机构买入2864.26万元 溢价率为0.00%
Xin Lang Cai Jing· 2025-09-11 10:18
Core Viewpoint - Haina Technology's stock rose by 2.25% to close at 45.99 yuan, with a significant block trade occurring on September 10, 2023 [1] Trading Activity - A total of 622,800 shares were traded in the block transaction, amounting to 28.6426 million yuan [1] - The first transaction price was 45.99 yuan, with a premium rate of 0.00% [1] - The buyer and seller in this transaction were both institutional investors [1] Recent Performance - Over the past three months, Haina Technology has recorded one block trade with a total transaction value of 28.6426 million yuan [1] - In the last five trading days, the stock has declined by 6.43%, with a net outflow of 102 million yuan from major funds [1]
汇纳科技跌2.05%,成交额1.45亿元,主力资金净流出1282.99万元
Xin Lang Cai Jing· 2025-09-03 05:48
Group 1 - The core viewpoint of the news is that 汇纳科技's stock has experienced fluctuations, with a year-to-date increase of 100.20% but a recent decline of 4.27% over the last five trading days [1] - As of September 3, 汇纳科技's stock price is 49.33 CNY per share, with a total market capitalization of 5.925 billion CNY [1] - The company has seen a net outflow of 12.83 million CNY in principal funds, with significant buying and selling activity from large orders [1] Group 2 - 汇纳科技, established on July 14, 2004, and listed on February 15, 2017, focuses on providing digital solutions using AI and big data across various sectors [2] - The company's revenue composition includes 46.98% from data and operation services, 23.52% from digital hardware and software integration, and 19.31% from customer flow data analysis and remote store management systems [2] - As of June 30, the number of shareholders is 15,500, a decrease of 23.46%, while the average circulating shares per person increased by 30.64% [2] Group 3 - 汇纳科技 has distributed a total of 154 million CNY in dividends since its A-share listing, with 24.02 million CNY distributed in the last three years [3]
汇纳科技:第四届董事会第二十六次会议决议公告
Zheng Quan Ri Bao· 2025-09-01 14:16
Core Viewpoint - The company, Huina Technology, announced the approval of several proposals, including the change of the internal audit leader during the 26th meeting of its fourth board of directors [2] Group 1 - The board meeting took place on the evening of September 1 [2] - The company is undergoing changes in its internal audit leadership [2]
汇纳科技:2025年第二次临时股东大会决议公告
Zheng Quan Ri Bao· 2025-09-01 14:13
Group 1 - The company, Huina Technology, announced the holding of its second extraordinary general meeting of shareholders for 2025 on September 1, 2025 [2] - The meeting approved multiple resolutions, including the proposal to adjust the board of directors' seats [2]
汇纳科技:江泽星担任公司第四届董事会董事长
Mei Ri Jing Ji Xin Wen· 2025-09-01 12:35
Group 1 - The company Huina Technology (SZ 300609) announced the election of Jiang Zexing as the chairman of the fourth board of directors during the meeting held on September 1, 2025 [1] - For the first half of 2025, Huina Technology's revenue composition was 65.13% from digital commerce and 34.87% from the public service sector [1] - As of the report date, Huina Technology's market capitalization was 6.6 billion yuan [1]