据公告披露，本次董事会会议通知于2025年10月17日以邮件方式送达各位董事，应出席董事7人，实际 出席董事7人，会议由公司董事长曲宁先生主持，高级管理人员列席。会议的召集、召开及议案审议程 序符合《中华人民共和国公司法》及《公司章程》相关规定，程序和结果合法有效。 审议通过2025年第三季度报告 北京首都在线科技股份有限公司（证券代码：300846，证券简称：首都在线）于2025年10月23日召开第 六届董事会第九次会议，会议以现场与通讯相结合的方式举行，审议通过了《关于 <公司2025年第三季 度报告> 的议案》及《关于增加使用暂时闲置的自有资金进行现金管理的议案》等多项重要议案。 会议首先审议通过了《关于 <公司2025年第三季度报告> 的议案》，表决结果为7票同意、0票反对、0 票弃权。该议案已事先经公司2025年审计委员会第五次会议审议通过，无需提交股东大会审议。公司 2025年第三季度报告的具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的相关公告。 拟增加0.8亿元闲置自有资金现金管理额度 在资金管理方面，会议审议通过了《关于增加使用暂时闲置的自有资金进行现金管理的议案》。 ...

Core Insights - The company reported a revenue of 926 million yuan for the first three quarters of 2025, representing a year-on-year decline of 12.05% [1] - The net profit attributable to shareholders was -99.41 million yuan, an increase of 32.11% year-on-year [1] - The basic earnings per share stood at -0.20 yuan [2] Financial Performance - The gross margin for the first three quarters was 12.75%, up by 3.99 percentage points year-on-year [2] - The net margin was -9.96%, an improvement of 3.28 percentage points compared to the same period last year [2] - In Q3 2025, the gross margin was 11.91%, showing a year-on-year increase of 5.52% but a quarter-on-quarter decrease of 3.16% [2] - The net margin for Q3 was -9.01%, up 6.05% year-on-year but down 0.28 percentage points from the previous quarter [2] Expense Analysis - Total operating expenses for the period were 222 million yuan, a decrease of 4.87 million yuan year-on-year [2] - The expense ratio was 23.98%, an increase of 2.43 percentage points compared to the same period last year [2] - Sales expenses increased by 10.11% year-on-year, while management expenses decreased by 3.24%, and R&D expenses decreased by 11.99% [2] Shareholder Information - As of the end of Q3 2025, the total number of shareholders was 65,700, a decrease of 22,700 (25.68%) from the end of the previous half [2] - The average market value per shareholder increased from 110,400 yuan to 181,300 yuan, a growth of 64.21% [2] Company Overview - Beijing Capital Online Technology Co., Ltd. was established on July 13, 2005, and listed on July 1, 2020 [3] - The company specializes in high-performance IDC services and cloud services, with revenue composition of 49.89% from cloud hosting and related services, 45.83% from IDC services, and 4.28% from other income [3] - The company belongs to the computer-IT services sector and is involved in various concept sectors including AI training and autonomous driving [3]

Core Viewpoint - Capital Online (SZ 300846) announced the convening of its sixth board meeting on October 23, 2025, to review the proposal for the company's Q3 2025 report [1] Financial Performance - For the first half of 2025, Capital Online's revenue composition is as follows: - Computer software applications: 26.09% - Others: 25.57% - Large models and AIGC: 16.4% - Gaming: 15.62% - Video: 8.03% - E-commerce: 5.43% [1] Market Position - As of the report date, Capital Online has a market capitalization of 10.8 billion yuan [1]

证券代码：300846 证券简称：首都在线 公告编号：2025-093 北京首都在线科技股份有限公司 关于增加使用暂时闲置的自有资金进行现金管理的公告 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、误导性陈述或者重大遗漏。 重要内容提示： 1. 投资种类：流动性好、安全性高的理财产品、结构性存款等投资产品（包 括但不限于银行固定收益型或保本浮动收益型的理财产品、结构性存款及证券公 司保本型收益凭证等） 2. 投资金额：公司及子公司在不影响公司正常经营资金需求和确保资金安 全的前提下，增加使用不超过0.8亿元（含本数）的闲置自有资金进行现金管理。 本次增加后，公司使用闲置资金进行现金管理的总额度不超过5.4亿元（含本数）， 其中募集资金现金管理总额不超过3.2亿元（含本数），自有资金现金管理总额 不超过2.2亿元（含本数）。 3. 特别风险提示：尽管公司选择投资流动性好、安全性高的理财产品，但 本次使用暂时闲置自有资金进行现金管理事项尚存在宏观经济波动风险及投资 收益不及预期等风险。敬请投资者注意投资风险。 北京首都在线科技股份有限公司（以下简称"公司"）于2025年10月23日召 ...

关于 2025 年第三季度使用闲置募集资金和自有资金 进行现金管理的进展公告 证券代码：300846 证券简称：首都在线 公告编号：2025-094 北京首都在线科技股份有限公司 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、误导性陈述或者重大遗漏。 根据上述决议，为了提高公司资金使用效率，2025年前三季度公司在授权范 围内使用闲置募集资金进行现金管理情况如下： 北京首都在线科技股份有限公司（以下简称"首都在线"或"公司"）2025 年第三季度的现金管理事项所履行的审议批准情况如下： （一）公司2024年3月12日召开第五届董事会第二十七次会议和第五届监事 会第二十七次会议审议通过了《关于使用暂时闲置的募集资金进行现金管理的议 案》，同意公司在不影响募集资金投资项目建设及公司经营，并有效控制风险的 前提下，结合实际经营情况，使用不超过5.9亿元暂时闲置的募集资金进行现金 管理，其中2021年度向特定对象发行A股股票募集资金的使用金额不超过2.5亿元， 2022年度向特定对象发行A股股票资金使用金额不超过3.4亿元，用于投资安全性 高、流动性好、期限一年以内、低风险的现金管理产品。 ...

制人提供担保或反担保的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、授信情况及担保或反担保情况概述 北京首都在线科技股份有限公司（以下简称"公司"）于 2025 年 2 月 26 日召开第六届董事会第二次会议和第六届监事会第二次会议，审议通过了《关于 公司及子公司 2025 年度向金融机构申请授信额度并由公司控股股东及实际控制 人提供担保或反担保暨关联交易的议案》，同意公司及子公司 2025 年度拟向银 行、融资租赁公司等金融机构申请授信额度不超过人民币 7 亿元（含 7 亿元）， 公司控股股东、实际控制人曲宁先生为上述授信无偿提供个人无限连带责任担保 或反担保，授信金额、担保金额、期限以相关协议约定为准。本次年度授权的有 效期自董事会审议通过之日起 1 年。 具体内容详见公司于 2025 年 2 月 27 日披露于巨潮资讯网（www.cninfo.co m.cn）的《北京首都在线科技股份有限公司关于公司及子公司 2025 年度向金融 机构申请授信额度并由公司控股股东及实际控制人提供担保或反担保暨关联交 易的公告》（公告编号：2025-022）。 ...

证券代码：300846 证券简称：首都在线 公告编号：2025-091 北京首都在线科技股份有限公司 2025 年第三季度报告披露的提示性公告 北京首都在线科技股份有限公司《2025 年第三季度报告》全文已于 2025 年 10 月 2 4 日在中国证监会指定的创业板信息披露网站（巨潮资讯网 www.cninfo.com.cn）上披 露，敬请投资者查阅。 1 特此公告。 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 董事会 2025 年 10 月 24 日 北京首都在线科技股份有限公司 ...

Core Insights - The company reported a third-quarter revenue of 297 million, representing a decline of 12.52% [1] - The net profit for the third quarter was a loss of 28.45 million, down 47.55% [1] - For the first three quarters, the total revenue was 926 million, a decrease of 12.05% [1] - The net profit for the first three quarters showed a loss of 99.41 million, down 32.11% [1]

一、会议召开情况 北京首都在线科技股份有限公司（以下简称"公司"或"首都在线"）第六届董事 会第九次会议于 2025 年 10 月 23 日在公司会议室以现场与通讯相结合的方式召开。会 议通知于 2025 年 10 月 17 日以邮件方式送达各位董事，各位董事确认收悉。本次会议 应出席董事 7 人，实际出席董事 7 人。本次会议由公司董事长曲宁先生主持，公司高级 管理人员列席会议。本次会议的召集、召开、议案审议程序符合《中华人民共和国公司 法》（以下简称"《公司法》"）和《北京首都在线科技股份有限公司章程》（以下简 称"《公司章程》"）等有关规定，会议程序和结果合法有效。 证券代码：300846 证券简称：首都在线 公告编号：2025-090 北京首都在线科技股份有限公司 第六届董事会第九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 二、会议表决情况 经与会董事审议，以投票表决的方式通过了以下议案： （一）审议通过《关于<公司 2025 年第三季度报告>的议案》 本议案已经 2025 年审计委员会第五次会议审议通过。 表决结果：7 票同意；0 票 ...

Financial Performance - Q3 2025 revenue decreased by 12.52% year-over-year to CNY 297,379,406.84, and year-to-date revenue decreased by 12.05% to CNY 926,437,818.44[5] - Net loss attributable to shareholders for Q3 2025 was CNY -28,453,648.71, a 47.55% increase in loss compared to the same period last year, while year-to-date net loss increased by 32.11% to CNY -99,412,954.64[5] - Basic and diluted earnings per share for Q3 2025 were both CNY -0.0567, reflecting a 47.69% increase in loss per share year-over-year[5] - Total operating revenue decreased to ¥926,437,818.44 from ¥1,053,345,321.10, representing a decline of approximately 12.06% year-over-year[24] - Net profit for the period was a loss of ¥92,288,468.49, compared to a loss of ¥139,486,491.16 in the previous period, showing an improvement of approximately 33.8%[25] - The net loss attributable to the parent company was CNY 104,251,947.40, compared to a net loss of CNY 152,254,768.54 in the previous period, representing a 31.5% improvement[26] - The total comprehensive income for the period was CNY -97,127,461.25, an improvement from CNY -145,307,302.72 year-over-year[26] - The basic and diluted earnings per share were both CNY -0.1983, compared to CNY -0.2970 in the previous period, indicating a reduction in losses per share[26] Assets and Liabilities - Total assets at the end of Q3 2025 increased by 7.51% to CNY 2,101,704,187.46 compared to the end of the previous year[5] - Current assets totaled ¥892,905,118.70, up from ¥834,121,335.73, reflecting an increase of about 7.0%[22] - The company's total assets reached ¥2,101,704,187.46, compared to ¥1,954,825,570.73, an increase of about 7.5%[22] - Total liabilities rose to ¥1,188,607,739.74 from ¥969,815,049.89, indicating an increase of approximately 22.6%[22] - The company's total equity attributable to shareholders decreased to ¥850,927,200.62 from ¥931,058,960.92, a decline of approximately 8.6%[22] - The company's total liabilities decreased by 42.75% in long-term payables, attributed to timely payments to financing leasing companies[8] Cash Flow - Cash flow from operating activities decreased by 49.77% year-to-date to CNY 87,415,602.00[5] - Cash flow from operating activities generated a net cash inflow of CNY 87,415,602.00, down from CNY 174,037,850.51 in the previous period, reflecting a decrease of 50.2%[29] - Cash inflows from investment activities totaled CNY 235,023,871.46, significantly lower than CNY 653,885,911.48 in the previous period, marking a decline of 64.0%[29] - The net cash outflow from investment activities was CNY -326,233,485.12, compared to CNY -365,972,034.91 in the previous period, showing a slight improvement[29] - Cash flow from financing activities resulted in a net inflow of CNY 162,577,401.16, down from CNY 199,806,355.34 in the previous period, a decrease of 18.7%[29] - The ending cash and cash equivalents balance was CNY 250,939,551.80, down from CNY 353,813,344.99 at the end of the previous period, a decline of 29.1%[30] - The company reported a decrease in cash and cash equivalents, with a balance of ¥261,509,585.73 at the end of the period compared to ¥327,445,103.40 at the beginning[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,729[10] - The largest shareholder, Qu Ning, holds 24.09% of shares, totaling 121,003,417 shares, with 90,752,563 shares pledged[10] - The second-largest shareholder, Zhao Yongzhi, holds 3.29% of shares, totaling 16,543,120 shares[10] - The total number of shares with limited sale conditions at the end of the period is 110,464,882 shares[13] - The number of shares held by the top 10 shareholders with unlimited sale conditions totals 30,250,854 shares for Qu Ning[10] - The company has not disclosed any related party relationships among the top shareholders[10] Future Outlook and Strategy - The company plans to hold its first extraordinary general meeting of 2025 on January 9, 2025[14] - The company has announced a performance forecast for the year 2024 on January 23, 2025[14] - The company has confirmed its high-tech enterprise certification again on January 11, 2025[14] - The company reported a significant increase in revenue for the fiscal year 2024, with total revenue reaching CNY 1.5 billion, representing a year-over-year growth of 20%[16] - The company has provided guidance for 2025, projecting a revenue increase of 25% to CNY 1.875 billion, driven by new product launches and market expansion efforts[16] - Investment in research and development for new technologies has increased by 30%, totaling CNY 300 million, focusing on enhancing product features and user experience[16] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[16] - A strategic acquisition of a smaller tech firm was announced, expected to enhance the company's capabilities in artificial intelligence and data analytics[16] - The company has initiated a new strategy to optimize cash management, utilizing idle funds to generate additional returns, with an expected yield of 5%[16] - The board has approved a proposal to not distribute profits for the fiscal year 2024, aiming to reinvest earnings into growth initiatives[16] - The company has established a special fund account for managing raised capital, ensuring compliance with regulatory requirements[16] Government and Regulatory Matters - Non-operating income for the year-to-date period increased by 140.99% due to government subsidies received[9] - The company’s deferred income increased by 1439.53% due to government-issued subsidies and fixed asset investment grants[8] - Interest income for the year-to-date period decreased by 35.17% due to a decline in overall market interest rates[9] Fund Management - The company is in the process of establishing a special account for raised funds and signing a four-party supervision agreement related to the raised funds[18] - The company announced the completion of the implementation of the share reduction plan by shareholder Zhao Yongzhi[18] - The company plans to use part of the idle raised funds to temporarily supplement working capital[18] - The company has frozen part of the special account funds raised in 2021[18] - The company is adjusting the 2023 restricted stock incentive plan related matters[18] - The company has reported on the progress of cash management using idle raised funds and self-owned funds for the first half of 2025[18] - The company has completed the registration of changes in business and obtained a new business license[18] - The company is preparing for the second temporary shareholders' meeting of 2025[18] - The company has announced the results of the first vesting period of the 2023 restricted stock incentive plan[18]