| | | 占用方与上 | 上市公司核算的 | 2025 年期初 | 2025 年 1-6 月占 | 2025 年 1-6 月占 | 2025年1-6月偿 | 2025 年 6 月 30 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 会计科目 | 占用资金余额 | 用累计发生金额 | 用资金的利息 | 还累计发生金 | 日期末占用资 | 原因 | 占用性质 | | | | 联关系 | | | （不含利息） | （如有） | 额 | 金余额 | | | | 控股股东、实际控制人及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | ...

证券代码：301139 证券简称：元道通信 公告编号：2025-036 元道通信股份有限公司 2025年半年度募集资金存放、管理与使用情况的专项报告 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。 根据《上市公司募集资金监管规则》及《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》等相关规定，现将元道通信股份有限公 司（以下简称"公司"）2025 年半年度募集资金存放、管理与使用情况报告如下： 一、募集资金基本情况 1、募集资金金额及到位时间 根据中国证券监督管理委员会"证监许可[2022]1186号"文《关于同意元道 通信股份有限公司首次公开发行股票注册的批复》，公司公开发行人民币普通股 （A股）股票30,400,000股，每股发行价格为人民币38.46元，共募集资金人民币 1,169,184,000.00元，扣除各项发行费用人民币104,001,383.83元（不含税）后， 实际募集资金净额为人民币1,065,182,616.17元。上述资金已于2022年7月4日全 部到位，并业经信永中和会计师事务所(特殊普通合伙)于2022年7 ...

第四届监事会第七次会议决议公告 本公司及监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、监事会会议召开情况 元道通信股份有限公司（以下简称"公司"）第四届监事会第七次会议于 2025 年 8 月 28 日以现场结合通讯会议的方式召开。会议通知于 2025 年 8 月 15 日以电子邮件的方式送达给各位监事。本次会议由公司监事会主席党权先生主持， 应出席监事 3 名，实际出席监事 3 名。 本次会议的参与表决人数及召开程序符合《公司法》等有关法律、行政法规、 部门规章、规范性文件和《公司章程》的有关规定，合法有效。 证券代码：301139 证券简称：元道通信 公告编号：2025-035 元道通信股份有限公司 监事会认为：公司已按照相关规定及时、真实、准确、完整的披露了募集资 金存放、管理与使用情况，不存在变相改变募集资金投向和损害股东利益的情形。 因此，监事会同意《2025 年半年度募集资金存放、管理与使用情况的专项报告》。 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的相关公 告。 表决结果：3 票同意，0 票反对，0 票弃权。 （三 ...

证券代码：301139 证券简称：元道通信 公告编号：2025-034 元道通信股份有限公司 第四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、董事会会议召开情况 元道通信股份有限公司（以下简称"公司"）第四届董事会第九次会议于 2025 年 8 月 28 日以现场结合通讯会议的方式召开。会议通知于 2025 年 8 月 15 日以 电子邮件的方式送达给各位董事。本次会议由公司董事长李晋先生主持，应出席 董事 7 名，实际出席董事 7 名。公司高级管理人员列席本次会议。 本次会议的召集、召开和表决程序符合《公司法》等有关法律、行政法规、 部门规章、规范性文件和《公司章程》的有关规定，形成的决议合法有效。 二、董事会会议审议情况 （一）审议通过《关于<2025 年半年度报告>及其摘要的议案》 公司董事认真审阅了《2025 年半年度报告》全文及其摘要，认为《2025 年 半年度报告》全文及其摘要能够真实、准确、完整地反映公司的实际情况，公司 的董事、监事及高级管理人员均对报告出具了书面确认意见。 具体内容详见公司同日披露于巨潮资讯 ...

国新证券股份有限公司 关于元道通信股份有限公司 2025 年半年度持续督导跟踪报告 | 保荐人名称：国新证券股份有限公司 | 被保荐公司简称：元道通信 | | --- | --- | | 保荐代表人姓名：潘建忠 | 联系电话：010-85556840 | | 保荐代表人姓名：乔军文 | 联系电话：010-85556840 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于防止关联 | | | 方占用公司资源的制度、募集资金管理制度、内控制度、内部 | 是 | | 审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 具体参见"二、保荐机构发现公司 | | | 存在的问题及采取的措施" | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 按月取得募集资金专户的对账单 | | （2）公 ...

Group 1 - The company's operating revenue for the first half of 2025 is 584 million yuan, representing a year-on-year decline of 27.84% [1] - The net profit for the same period is 15.98 million yuan, showing a year-on-year decrease of 46.96% [1]

Financial Performance - The company's operating revenue for the first half of 2025 was approximately ¥584.15 million, a decrease of 27.84% compared to ¥809.54 million in the same period last year[22]. - The net profit attributable to shareholders of the listed company was approximately ¥15.98 million, down 46.96% from ¥30.13 million year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥16.47 million, a decline of 49.76% compared to ¥32.79 million in the previous year[22]. - Basic earnings per share decreased by 48.00% to ¥0.13 from ¥0.25 in the previous year[22]. - The company reported a total comprehensive income of ¥19,655,775.85, down from ¥30,735,989.50, highlighting a significant reduction in overall profitability[192]. - The company reported a decrease of 8,308,673 shares in restricted shares, resulting in a total of 45,413,652 restricted shares, which is 37.35% of the total shares[163]. Cash Flow and Investments - The net cash flow from operating activities improved to approximately -¥48.35 million, a 73.79% increase compared to -¥184.46 million in the same period last year[22]. - Operating cash flow turned negative with a net cash flow of -¥48,353,417.42 compared to -¥184,464,558.79 in the previous year, showing an improvement in cash flow management[193]. - The company raised a total of RMB 1,169,184,000.00 from the issuance of 30,400,000 shares at a price of RMB 38.46 per share, with a net amount of RMB 1,065,182,616.17 after deducting issuance costs[98]. - The company has utilized RMB 290 million of idle fundraising for temporary working capital as of June 30, 2025[101]. - The cash outflow for debt repayment was 142,025,791.08 yuan, a substantial increase from 23,247,155.21 yuan in the previous period, indicating a rise of over 509%[196]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥3.37 billion, a decrease of 1.82% from ¥3.43 billion at the end of the previous year[22]. - The company's total assets decreased to CNY 3.16 billion in the latest reporting period from CNY 3.22 billion previously, reflecting a reduction of 1.8%[184]. - Total liabilities decreased to CNY 1,420,849,703.68 from CNY 1,495,357,751.04, a decline of approximately 5%[180]. - The company's equity attributable to shareholders increased to CNY 1,951,166,491.74 from CNY 1,939,317,297.75, reflecting a growth of about 0.6%[180]. Market Position and Strategy - The company is a leading communication technology service provider, primarily serving major telecom operators and infrastructure operators, ensuring stable and high-quality network environments[31]. - The company aims to leverage the growth of 5G technology to expand its service offerings into smart parks and smart cities, creating new business growth points[36]. - The company has established a leading position in the communication technology service industry, particularly in network maintenance services, with a strong competitive edge in the market[38]. - The company is positioned in a highly concentrated telecommunications industry, primarily serving major telecom operators and equipment manufacturers[54]. - The company has a high customer concentration risk, primarily relying on telecom operators, and aims to reduce this dependency by expanding its market with China Telecom, China Unicom, and others[115]. Research and Development - R&D investment in the first half of 2025 increased by 17.91%, accounting for 6.32% of operating revenue, focusing on the development of a comprehensive operation management system[77]. - The company has accumulated over 200 patents and software copyrights, enhancing its technological innovation capabilities[68]. - The self-developed digital model "Xiao Yuan" achieved significant progress in AI applications, enhancing efficiency in task processing and employee management[80]. - The company emphasizes R&D to keep pace with technological advancements, ensuring its services remain competitive and meet customer demands[117]. Risk Management - The management has outlined potential risk factors and countermeasures in the report, emphasizing the importance of investor awareness regarding investment risks[4]. - The company is addressing management risks associated with rapid growth by enhancing its operational management systems and utilizing digital platforms for intelligent operations[116]. - The company has implemented safety measures to mitigate risks associated with field operations, including team management and safety training[118]. Operational Efficiency - The company aims to achieve a fault work order handling timely rate of at least 98.5% as part of its service quality indicators[56]. - The company maintained a work order response time of ≤2 hours[59]. - The company has developed a comprehensive digital operation management system, significantly improving operational efficiency and data service quality[70]. Industry Trends - The government report for 2025 emphasizes the expansion of 5G applications and the cultivation of 6G, which is expected to drive growth in the communication industry[40]. - In the renewable energy sector, the company aims to build an integrated management platform for solar energy storage and charging, expanding its market presence in photovoltaic applications[42]. - The intelligent computing demand is expected to grow rapidly, with a target of exceeding 300 EFLOPS in computing power by 2025, with intelligent computing accounting for 35%[54].

8月22日消息，新浪股民维权平台今日收到陈姓股民针对元道通信（维权）的维权申请，目前该维权咨询已被陈宇霞律师接受。新浪股民维权平台将关注该股民的索赔进程，相关维权持续征集中 新浪股民维权平台目前有13名专业律师可代理该公司维权，平台目前已收到88件针对元道通信的维权。 平台有多个维权入口，微博关注@新浪证券、微信关注新浪券商基金、访问新浪财经客户端、新浪财经首页都能找到我们！需要您填写个人姓名、联系方式，选择索赔公司和索赔理由、代理律师 填写维权单注意事项： 1、请填写详细的个人信息 。2、上传至平台的对账单务必清晰，可识别。 3、对账单应包含股票信息，交易时间，交易数量等关键信息。 4、对账单必须为证券公司出具有法律效力的对账单的 参与维权、律师入驻详戳二维码 ↓ 新浪财经将持续为投资者发声！ 元道通信索赔条件 上市后到2025-07-11之间买入股票，且在2025-07-12收盘时卖出或仍持有。 接受律师：刘鹏、陈宇霞、张海峰、许峰、刘冰华、李鸿杰、张云、刘彦梅、厉健、徐劲、赵敬国、王奕尧、牛 如何快速维权？ ...

Market Overview - On August 20, the communication services sector rose by 0.39% compared to the previous trading day, with Huaxing Chuangye leading the gains [1] - The Shanghai Composite Index closed at 3766.21, up 1.04%, while the Shenzhen Component Index closed at 11926.74, up 0.89% [1] Individual Stock Performance - Huaxing Chuangye (300025) closed at 7.46, with a gain of 2.75% and a trading volume of 244,900 shares, amounting to a transaction value of 179 million yuan [1] - Yitong Century (300310) closed at 6.91, up 2.22%, with a trading volume of 419,600 shares and a transaction value of 286 million yuan [1] - Zhongfutong (300560) closed at 14.96, gaining 1.56% with a trading volume of 89,700 shares and a transaction value of 132 million yuan [1] - Runze Technology (300442) closed at 56.77, up 1.45%, with a trading volume of 129,530 shares and a transaction value of 1.642 billion yuan [1] - Guanghuan Xinwang (300383) closed at 15.61, gaining 1.43% with a trading volume of 815,200 shares and a transaction value of 1.249 billion yuan [1] Fund Flow Analysis - The communication services sector experienced a net outflow of 353 million yuan from institutional investors and 376 million yuan from speculative funds, while retail investors saw a net inflow of 729 million yuan [2] - China Mobile (600941) had a net inflow of 115 million yuan from institutional investors, while it faced a net outflow of 203 million yuan from speculative funds [3] - North Latitude Technology (002148) saw a net inflow of 59.67 million yuan from institutional investors, with a net outflow of 53.74 million yuan from speculative funds [3]

Core Viewpoint - Yuan Dao Communication (301139.SZ) focuses on providing network construction, maintenance, and optimization services to ensure effective operation of information communication networks for telecom operators and other clients, delivering a stable and high-quality network environment for end users [1] Company Overview - The company currently does not engage in optical modules and optical communication business [1]