Core Viewpoint - Zhongfu Information announced that the company has no overdue guarantees, no litigation guarantees, and has not been ruled against in any guarantee-related lawsuits [2] Summary by Category - **Company Status** - Zhongfu Information confirmed the absence of overdue guarantees [2] - The company is not involved in any litigation guarantees [2] - There have been no adverse rulings against the company related to guarantees [2]

证券代码：300659 证券简称：中孚信息 公告编号：2025-055 中孚信息股份有限公司 关于为全资子公司提供担保及对外提供反担保的进展公告 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、担保情况概述 中孚信息股份有限公司（以下简称"中孚信息"及"公司"）于 2025 年 3 月 28 日、2025 年 4 月 21 日分别召开第六届董事会第十三次会议、2024 年年度 股东大会，审议通过了《关于为全资子公司提供担保的议案》，同意为全资子公 司中孚安全技术有限公司（以下简称"中孚安全"）在申请授信、信贷业务或日 常经营业务时为其提供担保额度不超过 3.5 亿元的担保，担保方式包括但不限于 保证、抵押、质押、反担保等方式。具体内容详见公司于 2025 年 3 月 29 日在巨 潮资讯网（www.cninfo.com.cn）上发布的相关公告。 近日，公司与济南农村商业银行股份有限公司天桥支行签署《保证合同》， 为中孚安全提供流动资金借款 2,000 万元的担保，期限 1 年；公司与北京银行股 份有限公司济南分行签署《保证合同》，为中孚安全提供流动资金借款 ...

Group 1 - The company, Zhongfu Information, stated that its production and operational activities are normal, and cash flow is sufficient to meet daily operational needs [2] - The management team will continue to focus on enhancing the core business and ensuring stable operations for the company [2]

Group 1 - The company management emphasizes the importance of restoring its core business and improving operational performance [1] - Measures being implemented include strengthening technological innovation, optimizing product structure, expanding market channels, and promoting cost reduction and efficiency enhancement [1]

Core Viewpoint - Zhongfu Information (300659) has won a bid for a defense sector terminal "Guangmi" product procurement project, with a total bid amount of 12.98 million yuan, covering over 12,000 domestically produced terminals [1] Group 1 - The winning bid amount is 12.98 million yuan [1] - The project involves the procurement of over 12,000 domestically produced terminals [1] - The core product, the terminal "Guangmi," is specifically developed to meet the security and confidentiality needs of military organizations [1]

Core Viewpoint - Zhongfu Information (300659) reported a revenue increase of 3.89% year-on-year for the first half of 2025, with a total revenue of 296 million yuan and a net profit attributable to shareholders of -106 million yuan, reflecting an 18.36% improvement in losses [1] Financial Performance - Total revenue for the first half of 2025 reached 296 million yuan, up from 285 million yuan in the same period of 2024, marking a 3.89% increase [1] - The net profit attributable to shareholders improved to -106 million yuan from -130 million yuan, showing an 18.36% reduction in losses [1] - The second quarter alone saw a revenue of 211 million yuan, a significant increase of 37.69% year-on-year [1] - The gross margin increased to 68.79%, up 9.4% year-on-year, while the net margin improved to -35.95%, reflecting a 21.41% year-on-year increase [1] Cost Management - Total selling, administrative, and financial expenses amounted to 191 million yuan, which is 64.39% of revenue, down 16.68% year-on-year [1] - The company reported a decrease in interest-bearing liabilities to 204 million yuan, a reduction of 16.64% compared to the previous year [1] Shareholder Metrics - Earnings per share improved to -0.41 yuan, a 24.07% increase from -0.54 yuan in the previous year [1] - The net asset value per share decreased to 4.78 yuan, down 7.42% year-on-year [1] - Operating cash flow per share was reported at -0.38 yuan, an increase of 56.42% year-on-year [1] Investment Insights - The company has shown a historical median Return on Invested Capital (ROIC) of 16.7%, although it faced a significant drop to -27.01% in 2022 [1] - The business model relies heavily on research and marketing, indicating a need for further analysis of these driving factors [1]

Financial Performance - The company reported a total revenue of 296 million yuan, ranking 48th among disclosed peers [1] - The net profit attributable to shareholders was -106 million yuan, ranking 78th among disclosed peers [1] - The net cash flow from operating activities was -99.04 million yuan, ranking 72nd among disclosed peers [1] Financial Ratios - The latest debt-to-asset ratio is 27.95%, an increase of 3.31 percentage points from the previous quarter and 1.38 percentage points from the same period last year [3] - The latest gross profit margin is 68.79%, a decrease of 3.57 percentage points from the previous quarter [3] - The latest return on equity (ROE) is -8.55%, ranking 77th among disclosed peers [3] Earnings Metrics - The diluted earnings per share (EPS) is -0.41 yuan, ranking 84th among disclosed peers [3] - The latest total asset turnover ratio is 0.16 times, ranking 46th among disclosed peers, remaining flat compared to the same period last year but down by 1.17% year-on-year [3] - The latest inventory turnover ratio is 1.36 times [3]

Group 1 - The core point of the article is that Zhongfu Information (SZ 300659) held its 18th meeting of the 6th board of directors on August 28, 2025, to review the semi-annual report for 2025 and its summary [1] - For the year 2024, Zhongfu Information's revenue composition shows that the information security industry accounts for 99.87% of its total revenue, while other businesses contribute only 0.13% [1] - As of the report, Zhongfu Information has a market capitalization of 4.3 billion yuan [1]

Group 1 - The core viewpoint of the article is that Zhongfu Information (300659.SZ) reported a revenue of 296 million yuan for the first half of 2025, reflecting a year-on-year growth of 3.89% [1] - The net profit attributable to shareholders of the listed company was -106 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -121 million yuan [1] - The basic earnings per share were -0.41 yuan [1]

民生证券股份有限公司关于中孚信息股份有限公司 使用部分闲置募集资金临时补充流动资金的核查意见 民生证券股份有限公司（以下简称"民生证券"或"保荐人"）作为中孚信息股 份有限公司（以下简称"中孚信息"或"公司"）向特定对象发行股票之保荐人，根 据《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 号—创业板上市公司规范运作》等有关规定，对中孚信息使用部分闲置募集资金 临时补充流动资金的事项进行了审慎核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意中孚信息股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2023〕1857 号）同意，公司向特定对象发行股 票 34,851,621 股，每股面值 1.00 元，每股发行价格为 14.49 元，募集资金总额 504,999,988.29 元，扣除发行费用后实际募集资金净额 491,430,128.32 元。上述 募集资金到账情况已经大华会计师事务所（特殊普通合伙）审验，并出具了《向 特定对象发行人民币普通股（A 股）验资报告》（大华验字[2024]000017 号）。 公司及募投项目实施主体全资子公司中孚安全技 ...