Beijing Dataway Horizon (301169)
Search documents
零点有数2025年中报简析:亏损收窄,三费占比上升明显
Zheng Quan Zhi Xing· 2025-08-29 23:42
Financial Performance - The company's total revenue for the first half of 2025 was 88.97 million yuan, a decrease of 11.97% year-on-year [1] - The net profit attributable to the parent company was -38.04 million yuan, an increase of 17.36% year-on-year [1] - The gross profit margin improved to 30.48%, up 38.64% year-on-year, while the net profit margin was -45.67%, a slight improvement of 5.14% year-on-year [1] - Total expenses (selling, administrative, and financial) accounted for 45.46% of total revenue, an increase of 43.48% year-on-year [1] Cash Flow and Debt - The company reported a negative operating cash flow per share of -0.76 yuan, an improvement of 18.68% year-on-year [1] - The company’s cash assets are considered healthy, but the average operating cash flow over the past three years was -17.43% of current liabilities [3] - Interest-bearing liabilities increased significantly by 157.35% year-on-year, reaching 20.41 million yuan [1] Business Model and Market Position - The company has a historical median ROIC of 11.61%, but the worst year recorded a ROIC of -13.42%, indicating a fragile business model [2] - The company has experienced three years of losses since its listing, reflecting challenges in its business model [2] - The company focuses on data intelligence technology, developing solutions tailored to specific industry needs, which has received positive recognition from clients [4][5] Fund Holdings - The largest fund holding the company’s shares is the Xin'ao Core Technology Mixed A Fund, which has increased its holdings [4] - The fund manager has reported a significant annual increase of 112.71% in the fund's net value [4]
零点有数:第三届董事会第二十七次会议决议公告
Zheng Quan Ri Bao· 2025-08-28 14:40
Core Viewpoint - The company, Zero Point Data, announced the approval of multiple proposals, including the full text and summary of its 2025 semi-annual report, during the 27th meeting of its third board of directors [2] Group 1 - The board meeting took place on the evening of August 28 [2] - The company is preparing for its 2025 semi-annual report [2] - The announcement was made through a public notice [2]
零点有数:第三届监事会第二十二次会议决议公告
Zheng Quan Ri Bao· 2025-08-28 14:40
Group 1 - The company, Zero Point Data, announced the approval of multiple proposals during the 22nd meeting of its third supervisory board, including the full text and summary of the 2025 semi-annual report [2]
零点有数上半年实现净利同比减亏
Bei Jing Shang Bao· 2025-08-28 13:13
Core Insights - The company Zero Point Data (301169) reported a net profit of approximately -38.04 million yuan for the first half of 2025, indicating a reduction in losses compared to the previous year [1] - The company's revenue for the first half of 2025 was approximately 88.97 million yuan, reflecting a year-on-year decline of 11.97% [1] Financial Performance - The net profit attributable to shareholders for the first half of 2025 was approximately -38.04 million yuan, showing an improvement in loss compared to the same period last year [1] - The operating revenue for the first half of 2025 was approximately 88.97 million yuan, which is a decrease of 11.97% year-on-year [1] Business Model and Technology - Zero Point Data utilizes scientific data collection and analysis methods, along with proprietary online data integration technology and vertical application algorithms [1] - The company provides data analysis and decision support services for clients in public affairs and commercial sectors through decision analysis reports and data intelligence application software [1]
零点有数:选举宋志远为第四届董事会职工代表董事
Zheng Quan Ri Bao Zhi Sheng· 2025-08-28 12:44
Core Viewpoint - The company Zero Point Data announced the election of Mr. Song Zhiyuan as the employee representative director of the fourth board of directors during the first employee representative meeting held on August 27, 2025 [1] Group 1 - The employee representative meeting was held on August 27, 2025 [1] - Mr. Song Zhiyuan was elected as the employee representative director [1]
零点有数(301169) - 2025年半年度募集资金存放与使用情况的专项报告
2025-08-28 11:29
北京零点有数数据科技股份有限公司 2025 年半年度募集资金存放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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求》和深圳证券交易所印发的《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》的规定,将本公司募集资 金 2025 年半年度存放与使用情况专项说明如下: 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意北京零点有数数据科技股份有限公 司首次公开发行股票注册的批复》(证监许可〔2021〕3137 号)核准,本公司由 主承销商中原证券股份有限公司采用网上向社会公众投资者直接定价发行的方 式,向社会公众公开发行人民币普通股(A 股)股票 1,805.9944 万股,发行价为 每股人民币 19.39 元,共计募集资金 35,018.23 万元,扣减承销和保荐费用 2,876.55 万元后的募集资金为 32,141.68 万元,已由主承销商中原证券股份有限公司于 2021 ...
零点有数(301169) - 独立董事候选人声明(吴振华)
2025-08-28 11:29
证券代码:301169 证券简称:零点有数 公告编号:2025-042 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所业务规则 规定的独立董事任职资格和条件。 √ 是 □ 否 如否,请详细说明: 四、本人符合该公司章程规定的独立董事任职条件。 北京零点有数数据科技股份有限公司独立董事候选人声明 声明人吴振华,作为北京零点有数数据科技股份有限公司第四届董事会独立董事候选 人,已充分了解并同意由提名人北京零点有数数据科技股份有限公司董事会提名为北京零 点有数数据科技股份有限公司(以下简称该公司)第四届董事会独立董事候选人。现公开 声明和保证,本人与该公司之间不存在任何影响本人独立性的关系,且符合相关法律、行 政法规、部门规章、规范性文件和深圳证券交易所业务规则对独立董事候选人任职资格及 独立性的要求,具体声明并承诺如下事项: 一、本人已经通过北京零点有数数据科技股份有限公司第三届董事会提名委员会资格 审查,提名人与本人不存在利害关系或者其他可能影响独立履职情形的密切关系。 √ 是 □ 否 如否,请详细说明: 二、本人不存在《中华人民共和国公司法》第一百七十八条等规定不得担任公司董事 的情形。 ...
零点有数(301169) - 独立董事候选人声明(王辉)
2025-08-28 11:29
证券代码:301169 证券简称:零点有数 公告编号:2025-041 北京零点有数数据科技股份有限公司独立董事候选人声明 声明人王辉,作为北京零点有数数据科技股份有限公司第四届董事会独立董事候选人, 已充分了解并同意由提名人北京零点有数数据科技股份有限公司董事会提名为北京零点有 数数据科技股份有限公司(以下简称该公司)第四届董事会独立董事候选人。现公开声明 和保证,本人与该公司之间不存在任何影响本人独立性的关系,且符合相关法律、行政法 规、部门规章、规范性文件和深圳证券交易所业务规则对独立董事候选人任职资格及独立 性的要求,具体声明并承诺如下事项: 一、本人已经通过北京零点有数数据科技股份有限公司第三届董事会提名委员会资格 审查,提名人与本人不存在利害关系或者其他可能影响独立履职情形的密切关系。 √ 是 □ 否 如否,请详细说明: 二、本人不存在《中华人民共和国公司法》第一百七十八条等规定不得担任公司董事 的情形。 √ 是 □ 否 如否,请详细说明: 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所业务规则 规定的独立董事任职资格和条件。 √ 是 □ 否 如否,请详细说明: 四、本人符合该 ...
零点有数(301169) - 独立董事候选人声明(陈新河)
2025-08-28 11:29
声明人陈新河,作为北京零点有数数据科技股份有限公司第四届董事会独立董事候选 人,已充分了解并同意由提名人北京零点有数数据科技股份有限公司董事会提名为北京零 点有数数据科技股份有限公司(以下简称该公司)第四届董事会独立董事候选人。现公开 声明和保证,本人与该公司之间不存在任何影响本人独立性的关系,且符合相关法律、行 政法规、部门规章、规范性文件和深圳证券交易所业务规则对独立董事候选人任职资格及 独立性的要求,具体声明并承诺如下事项: 一、本人已经通过北京零点有数数据科技股份有限公司第三届董事会提名委员会资格 审查,提名人与本人不存在利害关系或者其他可能影响独立履职情形的密切关系。 √ 是 □ 否 如否,请详细说明: 二、本人不存在《中华人民共和国公司法》第一百七十八条等规定不得担任公司董事 的情形。 √ 是 □ 否 如否,请详细说明: 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所业务规则 规定的独立董事任职资格和条件。 √ 是 □ 否 证券代码:301169 证券简称:零点有数 公告编号:2025-040 北京零点有数数据科技股份有限公司独立董事候选人声明 如否,请详细说明: 五、本人已经 ...
零点有数(301169) - 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-28 11:29
| | | | | 非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 2025年1-6月 | | | | | | | | 编制单位:北京零点有数数据科技股份有限公司 | | | | | | | | | | 单位:人民币万元 | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算的 会计科目 | 2025年期初 占用资金余额 | 2025年1-6月占用 累计发生金额 (不含利息) | 2025年1-6月占用资 金的利息 (如有) | 2025年1-6月偿 还累计发生金额 | 2025年6月30日 占用资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际控制人及其附属 | | | | | | | | | | 非经营性占用 | | 企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际 ...