M.R.Tech(300766)
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每日互动2025年一季度业绩下滑显著,需关注应收账款及现金流状况
Zheng Quan Zhi Xing· 2025-04-29 00:06
Financial Overview - The overall performance of the company in Q1 2025 showed a significant decline, with total revenue at 99.1861 million yuan, a decrease of 0.96% year-on-year; net profit attributable to shareholders was -16.5332 million yuan, down 336.39% year-on-year; and net profit excluding non-recurring items was -17.9109 million yuan, a decrease of 247.04% year-on-year [2]. Profitability Analysis - The company's gross margin was 61.23%, a decrease of 21.37 percentage points year-on-year; the net margin was -18.36%, a substantial decline of 587.53 percentage points, indicating significant challenges in cost control and profitability [3]. Costs and Expenses - Total selling, administrative, and financial expenses amounted to 53.0594 million yuan, accounting for 53.49% of total revenue, an increase of 6.7 percentage points compared to the same period last year, reflecting increased pressure on operational costs [4]. Assets and Cash Flow - As of the end of the reporting period, the company's cash and cash equivalents were 273 million yuan, a decrease of 45.02% year-on-year; accounts receivable were 167 million yuan, an increase of 22.12% year-on-year; operating cash flow per share was -0.2 yuan, a decrease of 62.0% year-on-year, indicating risks in fund management and cash flow [5]. Other Key Indicators - The net asset value per share was 3.96 yuan, a decrease of 2.49% year-on-year; earnings per share were -0.04 yuan, down 335.05% year-on-year; interest-bearing debt was 1.0636 million yuan, a decrease of 36.00% year-on-year [6]. Summary - Overall, the company's performance in Q1 2025 was weak, particularly in terms of profitability and cash flow. The company needs to closely monitor accounts receivable collection and implement effective measures to improve cash flow for sustainable future development [7].
每日互动:2025年一季度推进可信数据空间与可控大模型建设
Zheng Quan Shi Bao Wang· 2025-04-27 14:27
Core Insights - The company, Daily Interaction, reported a revenue of 99.1861 million yuan for Q1 2025, focusing on the data intelligence sector and advancing its "self-data-governance" strategy [1] - The acceleration of AI model applications and rising demand for digital upgrades since the end of 2024 have prompted the company to innovate its products and services based on AI technologies [1] - Daily Interaction emphasizes the importance of quality data resources in the application of large model technologies, aiming to link and develop public and industrial data resources [1] Technology Application - Daily Interaction has developed exclusive vertical models for enterprises, industries, cities, and individuals based on the "trusted data space + controllable large model" concept, including private deployment services for large enterprises and hybrid cloud solutions for SMEs [2] - The company is assisting government departments and public institutions in building city-level trusted data spaces and has launched a personal assistant app, "GeZhi," for individual users [2] - Strategic partnerships have been established with organizations such as Zhejiang Telecom and China Electronics Cloud to explore applications in public data operations, smart healthcare, and smart transportation [2] Future Directions - Daily Interaction plans to continue building an open industrial ecosystem, promoting the development and sharing of data value across cities, enterprises, and individuals based on trusted data spaces and controllable large models [2]
每日互动:2025一季报净利润-0.17亿 同比下降325%
Tong Hua Shun Cai Bao· 2025-04-27 08:24
Financial Performance - The company reported a basic earnings per share of -0.0422 yuan for Q1 2025, a decrease of 335.05% compared to Q1 2024's -0.0097 yuan [1] - Net profit for Q1 2025 was -0.17 billion yuan, a significant decline of 325% from -0.04 billion yuan in Q1 2024 [1] - The return on equity (ROE) for Q1 2025 was -1.06%, down 360.87% from -0.23% in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 54.45 million shares, accounting for 15.32% of the circulating shares, a decrease of 12.80 million shares from the previous period [1] - Notable changes in shareholder holdings include a decrease of 622.77 million shares by Beijing Dinglu Zhongyuan Technology Co., Ltd. and a new entry of J.P. Morgan Securities PLC with 198.39 million shares [2] Dividend Policy - The company has announced that it will not distribute dividends or allocate shares this time [2]
每日互动(300766) - 2025 Q1 - 季度财报
2025-04-27 07:41
Financial Performance - The company's revenue for Q1 2025 was ¥99,186,067.53, a decrease of 0.96% compared to ¥100,148,325.59 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥16,533,208.39, representing a decline of 336.39% from a loss of ¥3,788,616.06 in the previous year[5] - Total operating revenue for the current period was ¥99,186,067.53, a decrease of 0.96% from ¥100,148,325.59 in the previous period[26] - Net profit for the current period was a loss of ¥18,211,131.62, compared to a loss of ¥2,674,495.53 in the previous period, reflecting a significant decline[28] - Basic and diluted earnings per share were both reported at -0.0422, compared to -0.0097 in the previous period, indicating a decline in profitability[28] Cash Flow - The net cash flow from operating activities was negative at ¥79,103,964.83, a decrease of 59.33% compared to ¥49,647,308.11 in the same period last year[5] - Cash inflows from operating activities totaled ¥93,055,690.51, down from ¥95,339,836.75 in the previous period[29] - Cash outflows from operating activities increased to ¥172,159,655.34, compared to ¥144,987,144.86 in the previous period, reflecting higher operational costs[29] - Net cash flow from investing activities amounted to $63,234,385.76, a decrease from $100,384,900.85 in the previous period[30] - Cash and cash equivalents at the end of the period totaled $101,623,100.05, a decrease from $177,223,923.89[30] - The net increase in cash and cash equivalents was -$16,141,191.38, compared to -$97,972,859.06 previously[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,756,576,106.80, down 5.20% from ¥1,852,840,260.25 at the end of the previous year[5] - The total liabilities amounted to ¥192,248,235.34, down from ¥272,796,850.70 in the previous period, showing a reduction in financial obligations[25] - The total equity attributable to shareholders was ¥1,552,874,945.64, a slight decrease from ¥1,566,912,560.53 in the previous period[25] - The company reported a decrease in accounts payable from CNY 57,773,726.15 to CNY 50,709,381.67, a reduction of about 12.5%[23] - The company’s contract liabilities decreased from CNY 91,992,848.19 to CNY 78,572,983.16, indicating a decline of approximately 14.5%[23] Operating Costs and Investments - The company reported a significant increase in operating costs, which rose by 73.50% to ¥38,451,528.10 due to increased investment in data resources and AI projects[11] - Total operating costs increased to ¥123,187,161.70, up 18.38% from ¥104,055,317.41 in the previous period[27] - Research and development expenses were ¥31,498,446.20, slightly up from ¥30,431,773.63 in the previous period, indicating continued investment in innovation[27] Strategic Initiatives - The company has established an AI application team of approximately 50 people and invested several million yuan in AI computing resources to develop AI applications[5] - The company has approved the use of idle funds for cash management, indicating a strategic move to optimize financial resources[21] - The company plans to disclose its 2024 annual report on March 26, 2025, which will provide further insights into its financial performance[18] - The company has disclosed information regarding asset impairment provisions and estimated liabilities, which will be detailed in future announcements[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 124,502[12] - The company did not undergo an audit for the first quarter report[31] - The new accounting standards will be first implemented starting in 2025[32]
计算机行业今日净流入资金33.68亿元,拓维信息等6股净流入资金超亿元
Zheng Quan Shi Bao Wang· 2025-04-25 10:42
Market Overview - The Shanghai Composite Index fell by 0.07% on April 25, with 21 out of the 28 sectors experiencing gains, led by utilities and telecommunications, which rose by 1.36% and 1.15% respectively [1] - The computer industry also saw an increase of 0.78% [1] Capital Flow Analysis - The net inflow of capital in the two markets was 4.975 billion yuan, with 14 sectors experiencing net inflows [1] - The computer industry had the highest net inflow of 3.368 billion yuan, followed by utilities with a net inflow of 1.581 billion yuan [1] Computer Industry Performance - Within the computer sector, 336 stocks were tracked, with 227 stocks rising and 100 stocks declining [2] - The top stock in terms of net capital inflow was Tuowei Information, which saw an inflow of 1.750 billion yuan, followed by Yunsai Zhili and Meiri Interactive with inflows of 365 million yuan and 281 million yuan respectively [2] - The stocks with the highest net outflows included Yanshan Technology, Sifang Jingchuang, and Zhongke Shuguang, with outflows of 168 million yuan, 147 million yuan, and 89.81 million yuan respectively [2][3] Top Gainers in Computer Sector - The top gainers in the computer sector included: - Tuowei Information: +10.01% with a turnover rate of 16.82% and a capital flow of 1.750 billion yuan - Yunsai Zhili: +5.61% with a turnover rate of 11.04% and a capital flow of 364.72 million yuan - Meiri Interactive: +5.43% with a turnover rate of 25.08% and a capital flow of 281.30 million yuan [2] Top Losers in Computer Sector - The top losers in the computer sector included: - Yanshan Technology: -1.16% with a turnover rate of 3.95% and a capital outflow of 167.94 million yuan - Sifang Jingchuang: -4.40% with a turnover rate of 16.27% and a capital outflow of 146.70 million yuan - Zhongke Shuguang: +0.03% with a turnover rate of 1.25% and a capital outflow of 89.81 million yuan [3]
TMT板块主题集体出现“见底”信号
Huafu Securities· 2025-04-20 08:35
Group 1 - The report highlights that the TMT sector has collectively shown "bottoming" signals, with 256 indices indicating a bottoming pattern, primarily within the TMT sector, while 19 indices have broken out, mainly in the downstream consumption sector, particularly in agriculture, forestry, animal husbandry, and fishery [3][12]. - The report emphasizes the establishment of a thematic investment database aimed at identifying high-potential opportunities and warning of peak signals, focusing on quantitative screening of four patterns and constructing trading heat indicators to track popular themes [9][12]. - The trading heat for humanoid robots has decreased to 45%, with the closing price of Changsheng Bearing being 9.4% below its 60-day moving average, while the trading heat for Deepseek has dropped to 46%, with Daily Interaction's closing price being 17.6% below its 60-day moving average [4][20]. Group 2 - The report indicates that the thematic investment data tracking system will be regularly updated to provide investors with objective references for capturing market trends [3][9]. - The report notes that the majority of the 256 indices showing a bottoming pattern are concentrated in the TMT sector, suggesting potential recovery opportunities in this area [12]. - The report provides insights into the adjustment levels of leading stocks corresponding to the themes being monitored, indicating a need for caution as trading heat declines [20].
每日互动(300766) - 2024年年度股东大会决议公告
2025-04-16 12:02
证券代码:300766 证券简称:每日互动 公告编号:2025-019 每日互动股份有限公司 2024年年度股东大会决议公告 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、误导性陈述或重大遗漏。 特别提示: 1、本次股东大会未出现否决议案的情形。 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、每日互动股份有限公司(以下简称"公司")于2025年3月26 日以公告形式披露了《关于召开2024年年度股东大会的通知》(公 告编号:2025-017)。 2、会议召开时间: (1)现场会议召开时间:2025年4月16日下午14:00。 (2)网络投票日期和时间:通过深圳证券交易所交易系统进行 网络投票的时间为:2025年4月16日上午9:15-9:25, 9:30-11:30和下 午13:00-15:00;通过深圳证券交易所互联网投票系统投票的具体时 间为:2025年4月16日上午9:15至下午15:00。 3、会议地点:浙江省杭州市西湖区荆大路100号每日金座南楼。 4、会议的召开方式:现场表决与网络投票相结合的方式。 5、会议召集人:公司董事会。 6、 ...
每日互动(300766) - 关于无需编制前次募集资金使用情况报告的公告
2025-04-16 12:02
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。 证券代码:300766 证券简称:每日互动 公告编号:2025-020 每日互动股份有限公司 关于无需编制前次募集资金使用情况报告的公告 根据中国证券监督管理委员会《监管规则适用指引——发行类第 7 号》的有关规定:"前次募集资金使用情况报告对前次募集资金到 账时间距今未满五个会计年度的历次募集资金实际使用情况进行说 明,一般以年度末作为报告出具基准日,如截止最近一期末募集资金 使用发生实质性变化,发行人也可提供截止最近一期末经鉴证的前募 报告" 每日互动股份有限公司 董事会 2025 年 4 月 16 日 鉴于每日互动股份有限公司(以下简称"公司")前次募集资金 到账时间为 2019 年 3 月 18 日,至今已满五个会计年度。公司最近五 个会计年度不存在通过配股、增发、发行可转换公司债券等方式募集 资金的情况,因此,公司 2024 年度向特定对象发行 A 股股票无需编 制前次募集资金使用情况报告,亦无需聘请会计师事务所对前次募集 资金使用情况出具鉴证报告。 特此公告。 ...
每日互动(300766) - 2025年4月11日投资者关系活动记录表
2025-04-11 13:14
Group 1: Financial Performance - The company's operating revenue for 2024 increased year-on-year, with net profit attributable to shareholders turning from loss to profit after deducting non-recurring gains and losses [4] - The developer service revenue remained stable, while the commercial service sector showed signs of recovery, with significant growth in public service SaaS products [4][6] Group 2: Data Asset Management - The company faced challenges in the accounting practices for data assets due to the unique characteristics of data resources, but adhered to accounting standards for cost collection and data resource confirmation [4] - As of the end of 2024, the cumulative installation of developer service SDKs exceeded 115 billion, covering over 1 billion devices, with active daily independent devices surpassing 400 million [6] Group 3: Research and Development - The company maintained high-intensity R&D investment, focusing on core technologies and innovation, with plans to raise funds for projects like the "Controllable Intelligent Computing Platform" [4][5] - The company is a pioneer in integrating AI technologies and has been a partner for major models like Wenxin Yiyan and Tongyi Qianwen [5] Group 4: Industry Trends and Future Outlook - The data intelligence industry is rapidly evolving, driven by the integration of AI and big data technologies, creating new opportunities for growth [5][6] - The company is positioned to leverage its data capabilities and industry insights to develop vertical models and enhance its market competitiveness [5][6] Group 5: Strategic Initiatives - The "Data Station" strategy aims to create a trusted space for data circulation, integrating AI, privacy computing, and blockchain technologies [6] - The company plans a five-year roadmap for the "Data Station" project, with milestones for industry positioning, application expansion, and ecosystem development [6]
龙虎榜丨2.04亿元资金抢筹宏景科技,机构狂买潍柴重机(名单)





2 1 Shi Ji Jing Ji Bao Dao· 2025-04-07 12:16
4月7日,上证指数下跌7.34%,深证成指下跌9.66%,创业板指下跌12.5%。盘后龙虎榜数据显示,共有 60只个股因当日异动登上龙虎榜,资金净流入最多的是宏景科技(301396.SZ),达2.04亿元。 据21投资通智能监测,32只个股龙虎榜出现了机构的身影,北向资金参与龙虎榜中的个股共涉及18只。 2.04亿资金抢筹宏景科技,9.45亿资金出逃中际旭创 60只上榜的龙虎榜个股中,30只个股被净买入,30只个股被净卖出。其中,资金净买入最多的是宏景科 技,达2.04亿元,占总成交金额的14.04%。宏景科技当日收盘下跌13.42%,换手率为34.73%。 | 名称 | 涨跌幅 | 龙虎榜净买 | 净买额占 | 换丰浓 | | | --- | --- | --- | --- | --- | --- | | | | 额(万元 | 总成交比 | | | | 宏景科技 | -13.42% | 20444 | 14.04% | 34.73% | 2家机构卖出,成功 | | | | | | | 率36.92% | | 凯美特气 | 9.99% | 17123 | 7.3% | 32.28% | 普通席位买入,成功 | ...