证券代码：301178 证券简称：天亿马 公告编号：2025-076 广东天亿马信息产业股份有限公司 关于为子公司申请融资额度提供担保的进展公告 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、担保情况概述 广东天亿马信息产业股份有限公司（以下简称"公司""天亿马"） 于 2025 年 4 月 18 日召开第三届董事会第三十次会议和第三届监事会 第二十六次会议，并于 2025 年 5 月 13 日召开了 2024 年年度股东会， 审议通过了《关于子公司拟申请综合授信额度并由公司为其提供担保 的议案》，同意全资子公司天亿马信息技术有限公司（以下简称"天 亿马信息技术"）向银行等金融机构申请总额度不超过 7,000 万元（人 民币元，下同）的融资额度，并由公司为实际贷款提供担保。 具体内容详见公司披露于巨潮资讯网（www.cninfo.com.cn）的 相关公告。 二、担保进展情况 净利润 -4,689,320.97 1,327,282.18 公司于 2025 年 9 月 4 日与中国银行股份有限公司汕头分行（以 下简称"中国银行"）签订了《最高额保证合同》， ...

Core Insights - The IT operations and maintenance (ITOM) industry is crucial for enhancing the core competitiveness of enterprises through digitalization, impacting management, production, and internet business sectors [1][6] - The ITOM market is projected to reach a scale of 364.72 billion yuan by 2024, indicating a stable growth phase driven by the demand for IT infrastructure upgrades from high-end clients like telecom operators and large banks [2][12] - The competitive landscape of the ITOM industry is highly fragmented, with numerous players and overlapping service areas, making industry experience and scale key factors for client selection [14][21] Industry Overview - ITOM is defined as the effective management of operational services through standardized frameworks and professional tools, aiming for autonomous asset management and decision support [1][6] - The ITOM service industry is categorized into several segments, including infrastructure operations, hardware maintenance, software maintenance, security operations, and comprehensive management services [6][8] Market Dynamics - The ITOM market is entering a stable growth phase, with a compound annual growth rate (CAGR) of 14.19% expected from 2018 to 2024, leading to an industry revenue of 1.37276 trillion yuan by 2024 [10][11] - The demand for ITOM services is broad, primarily from large and medium-sized enterprises in sectors such as finance, telecommunications, and government, which have high information technology needs [8][12] Competitive Landscape - The ITOM industry is characterized by a high degree of competition, with many companies vying for market share, and the ability to replicate successful experiences across different sectors is a significant competitive advantage [14][21] - Key players in the industry include companies like Guangdong Tianyima Information Industry Co., Ltd., which focuses on smart city solutions and has reported revenues of 224 million yuan in 2024 [16][17] Future Outlook - The report forecasts the development trajectory of the ITOM industry from 2025 to 2031, providing insights into market trends, investment opportunities, and potential risks [21][26]

Core Insights - Tianyi Ma (301178) reported a significant increase in revenue and net profit for the first half of 2025, with total revenue reaching 146 million yuan, up 63.24% year-on-year, and a net profit of 6.06 million yuan, up 151.66% [1] Financial Performance - Total revenue for Q2 2025 was 97.21 million yuan, reflecting a year-on-year increase of 96.35 [1] - The gross profit margin improved to 30.33%, a rise of 56.94% compared to the previous year [1] - The net profit margin turned positive at 4.13%, up 126.04% from a negative margin of 15.85% in the previous year [1] - Selling, general, and administrative expenses totaled 31.13 million yuan, accounting for 21.37% of revenue, down 27.54% year-on-year [1] - Earnings per share (EPS) increased to 0.09 yuan, a 151.19% rise from the previous year's loss of 0.18 yuan [1] Balance Sheet and Cash Flow - Inventory saw a significant increase, with a year-on-year growth of 255.64% [1] - Cash and cash equivalents decreased by 35.98% to 277 million yuan [1] - The company reported a negative operating cash flow per share of -0.24 yuan, although this was an improvement of 73.45% year-on-year [1] - The company’s interest-bearing debt increased dramatically by 901.67% to 39.54 million yuan [1] Historical Context - The company has a historical median Return on Invested Capital (ROIC) of 13.09%, with the worst year being 2024, which recorded a ROIC of -6.88% [3] - The company has reported one loss year since its listing, indicating potential volatility in financial performance [3]

Core Insights - Tianyima (301178) reported a significant revenue increase of 63.24% year-on-year, reaching 146 million yuan in the first half of 2025, and achieved a net profit of 6.06 million yuan, marking a turnaround from losses [1][2] Group 1: Financial Performance - The notable revenue growth is attributed to successful expansion in emerging business areas, particularly in computing power services, which generated 30.08 million yuan with a gross margin of 46.48% [1] - The smart enterprise business segment achieved revenue of 43.45 million yuan, reflecting a robust year-on-year growth of 126.37% [1] Group 2: Strategic Initiatives - The company has identified "transformation" as a key theme for the year, with significant progress in business structure adjustments [1] - The successful delivery of the Shenzhen computing power cluster service project in February 2025 contributed to substantial revenue and profit [1] - In August, the company signed a contract for a domestic computing power project worth 57.82 million yuan, further solidifying its market position in the computing power service sector [1] Group 3: Digitalization and Expansion - In the realm of enterprise digitalization, the company has secured multiple software development projects with state-owned and large enterprises, enhancing its business scale and market influence [2] - The company is also pursuing external growth through capital platforms, with plans to acquire Xingyun Kaiwu, a national-level specialized "little giant" enterprise focused on integrated IoT smart hardware and SaaS cloud solutions [2]

Group 1 - The core viewpoint of the articles highlights the successful strategic transformation of Tianyima, resulting in significant growth in both revenue and net profit during the first half of 2025 [1][2] - In the first half of 2025, the company achieved an operating income of 146 million yuan, a year-on-year increase of 63.24%, and a net profit attributable to the parent company of 6.06 million yuan, marking a turnaround from loss to profit [1] - The substantial growth in operating performance is primarily attributed to the increase in computing power services and enterprise digitalization, with the latter achieving a revenue of 43.45 million yuan, a year-on-year growth of 126.37% [1] Group 2 - The year 2025 is identified as a transformation year for the company, focusing on the strategic goals of "transformation and quality improvement" by combining internal growth with external mergers and acquisitions [2] - The company is actively pursuing opportunities in the digital economy, particularly in computing power services and data elements, while enhancing its capital operations and merger efforts [2] - The planned acquisition of 100% equity in Guangdong Xingyun Kaiwu Technology Co., Ltd. is aimed at enhancing the company's capabilities in digital services for intelligent self-service devices, thereby improving its overall profitability and core competitiveness [2]

Group 1 - The company reported a significant increase in revenue and net profit for the first half of 2025, with operating income reaching 146 million yuan, a year-on-year increase of 63.24%, and a net profit attributable to the parent company of 6.06 million yuan, marking a turnaround to profitability [2] - The strategic transformation of the company has shown initial success, with a notable improvement in business structure and growth driven by the newly developed services in computing power and enterprise digitalization [2] - The company secured multiple software development projects with large state-owned enterprises, generating revenue of 43.45 million yuan, which represents a year-on-year growth of 126.37% [2] Group 2 - The company has strengthened its capital operations and acquisition efforts, planning to acquire 100% of Xingyun Kaiwu's equity through a combination of share issuance and cash payment [3] - Xingyun Kaiwu is recognized as a national-level specialized and innovative "little giant" enterprise, focusing on providing integrated solutions of IoT smart hardware and SaaS cloud platforms [3] - This collaboration is expected to enhance the company's research and development capabilities in digital services for smart self-service devices, improve the industrial chain layout, and expand product application scenarios and customer diversification [3]

2025年8月29日，天亿马(301178.SZ)发布2025年中报。 公司营业总收入为1.46亿元，在已披露的同业公司中排名第95。归母净利润为605.91万元。经营活动现金净流入为-1638.29万元。 公司最新资产负债率为45.91%，在已披露的同业公司中排名第84，较上季度资产负债率增加1.52个百分点，较去年同期资产负债率增加25.25个百分点。 公司最新毛利率为30.33%。最新ROE为0.79%。 公司摊薄每股收益为0.09元。 公司最新总资产周转率为0.11次，在已披露的同业公司中排名第96。最新存货周转率为0.91次，在已披露的同业公司中排名第84，较去年同期存货周转率减 少0.96次，同比较去年同期下降51.19%。 ...

Group 1 - Tianyima (SZ 301178) announced the convening of its third board meeting on August 27, 2025, in Shantou, Guangdong, to review the proposal for revising the "Audit Committee Work Rules" [1] - For the fiscal year 2024, Tianyima's revenue composition is as follows: Smart Education 36.31%, Smart Government 21.28%, Smart Enterprise 19.4%, Smart Healthcare 11.59%, and Rail Transit 10.48% [1]

Core Viewpoint - Tianyi Ma (301178.SZ) reported significant growth in its half-year results for 2025, with a revenue of 146 million yuan, marking a year-on-year increase of 63.24%, and a net profit attributable to the parent company of 6.0591 million yuan, indicating a turnaround from losses [1] Revenue Growth - The company's revenue growth is primarily attributed to the expansion of its computing power services and enterprise digitalization businesses [1] - The enterprise digitalization segment achieved a breakthrough with new contracts from several state-owned and large enterprises, generating revenue of 43.4521 million yuan, which is a 126.37% increase year-on-year [1] Computing Power Services - The company has increased its focus and investment in computing power services, with the Shenzhen computing power cluster service project delivered in February, generating revenue of 30.0753 million yuan and a gross margin of 46.48% during the reporting period [1] - In August, the company signed a three-year contract for a domestic computing power project, with a contract value of 57.816 million yuan [1] Business Quality Improvement - The new businesses in computing power services and enterprise digitalization have laid a solid foundation for the improvement of the company's business quality and sustained revenue growth [1]

广东天亿马信息产业股份有限公司 募集资金使用管理办法 广东天亿马信息产业股份有限公司 募集资金使用管理办法 第一章 总则 为规范广东天亿马信息产业股份有限公司（以下简称"公司"）募集资金的 管理和使用，提高募集资金使用效率，保护投资者的合法权益，根据《中华人民 共和国公司法》（以下简称《公司法》）《中华人民共和国证券法》（以下简称 《证券法》）《深圳证券交易所创业板股票上市规则》（以下简称《上市规则》） 《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》 《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》等相 关法律、行政法规及《广东天亿马信息产业股份有限公司章程》（以下简称《公 司章程》）的规定，特制定本制度。 第一条 本制度所称募集资金，是指公司通过向发行股票或者其他具有股权 性质的证券，向投资者募集并用于特定用途的资金，不包括公司实施股权激励计 划募集的资金。 第二条 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业 政策和相关法律、行政法规，践行可持续发展理念，履行社会责任，原则上应当 用于主营业务，有利于增强公司竞争能力和创新能力。中国证监会对公 ...