Core Insights - The company reported a total revenue of 533 million yuan for the first half of 2025, representing a year-on-year increase of 28.95% [1] - The net profit attributable to shareholders reached 30.87 million yuan, up 17.52% year-on-year [1] Financial Performance - Total revenue for Q2 2025 was 277 million yuan, showing a year-on-year growth of 22.29% [1] - Q2 net profit attributable to shareholders was 13.80 million yuan, a slight increase of 0.16% year-on-year [1] - The gross margin improved to 15.7%, an increase of 6.82% year-on-year, while the net margin decreased to 5.79%, down 10.24% year-on-year [1] - Total expenses (selling, administrative, and financial) amounted to 29.53 million yuan, accounting for 5.54% of revenue, which is a 32.54% increase year-on-year [1] Balance Sheet and Cash Flow - Accounts receivable rose significantly, with a year-on-year increase of 33.38%, reaching 368 million yuan [1] - Cash and cash equivalents decreased by 15.74% to 248 million yuan [1] - The company reported a negative operating cash flow per share of -0.08 yuan, although this represents a 94.76% improvement year-on-year [1] Return on Investment and Debt Analysis - The company's return on invested capital (ROIC) for the previous year was 6.51%, indicating average capital returns [3] - The historical median ROIC since the company went public is 22.75%, suggesting better investment returns in the past [3] - The debt situation shows that the interest-bearing debt ratio has reached 32.64%, and the total interest-bearing debt to average operating cash flow ratio is 54.54% [3]

证券代码：301380 证券简称：挖金客 公告编号：2025-054 北京挖金客信息科技股份有限公司 关于公司接受关联方无偿担保事项的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、担保额度概述 北京挖金客信息科技股份有限公司（以下简称"公司"、"挖金客"）于2025 年4月24日召开了第四届董事会2025年第二次临时会议，审议通过了《关于预计 2025年度接受关联方无偿担保额度的议案》，同意接受公司控股股东、实际控制 人李征先生、陈坤女士分别为公司及下属子公司2025年度授信融资提供不超过人 民币2亿元的无偿担保，接受控股股东、实际控制人提供担保的额度在第四届董 事会2025年第二次临时会议审议通过之日起一年内有效。 具 体 内 容 详 见 公 司 于 2025 年 4 月 28 日 披 露 于 巨 潮 资 讯 网 （http://www.cninfo.com.cn）上的《关于预计2025年度接受关联方无偿担保额度 的公告》（公告编号：2025-017）。 二、担保进展情况 为满足公司正常经营对流动资金的需求，公司控股股东、实际控制人李征先 生 ...

挖金客今日上涨7.33%，全天换手率38.95%，成交额7.26亿元，振幅17.47%。龙虎榜数据显示，机构净买入1959.63万元，营业部席位合计净卖出367.17万元。 深交所公开信息显示，当日该股因日换手率达38.95%上榜，机构专用席位净买入1959.63万元。 证券时报•数据宝统计显示，上榜的前五大买卖营业部合计成交1.50亿元，其中，买入成交额为8314.30万元，卖出成交额为6721.85万元，合计净买入1592.46万元。 具体来看，今日上榜的营业部中，共有5家机构专用席位现身，即买一、买二、买三、买五、卖二、卖三、卖四、卖五，合计买入金额7091.46万元，卖出金额5131.83万元，合计净买入1959 资金流向方面，今日该股主力资金净流入4591.25万元，其中，特大单净流入5251.57万元，大单资金净流出660.31万元。近5日主力资金净流入2261.42万元。（数据宝） 挖金客8月26日交易公开信息 ...

Group 1 - The core viewpoint of the article highlights the significant growth in revenue and net profit for the company in the first half of 2025, with a revenue of 533 million yuan, representing a year-on-year increase of 28.95%, and a net profit of 30.87 million yuan, up 17.52% [1] - The company's three main business segments all achieved notable growth, with mobile information services generating 311 million yuan in revenue (up 22.68%), digital marketing services reaching 209 million yuan (up 37.23%), and digital technology and application solutions generating 10.32 million yuan (up 74.31%) [1] - The company has increased its investment in research and development, with R&D expenses rising to 14.47 million yuan, a year-on-year increase of 21.33%, and has secured 9 invention patents and 204 software copyrights [1] Group 2 - In the domestic market, the company has strengthened its market share through a deep understanding of local conditions and resource advantages, adjusting its business layout in line with domestic policy and market trends [2] - The company is actively expanding its international business, having established a subsidiary in Hong Kong and collaborating with international partners to overcome cultural and policy differences, which has enhanced its brand influence and opened new revenue sources [2] - The company plans to continue its innovation-driven development strategy, focusing on market dynamics and technology trends, while improving internal management and operational efficiency to maintain its competitive edge [2]

Core Viewpoint - The company has announced its profit distribution plan for the fiscal year 2024, which includes cash dividends and a capital reserve increase for shareholders [3]. Company Overview - The company does not require retrospective adjustments or restatements of previous accounting data [2]. - There has been no change in the controlling shareholder or actual controller during the reporting period [3]. Financial Data and Indicators - The company plans to distribute cash dividends of 3.50 yuan (including tax) for every 10 shares, totaling 24,474,035.60 yuan (including tax) [3]. - The company will also increase capital reserves by 4.50 shares for every 10 shares, resulting in a total of 31,466,617 shares being distributed [3]. Important Matters - In June 2025, the controlling shareholders pledged a total of 1,058.50 million shares, which is 39.27% of their holdings and 10.44% of the total share capital [4]. - Another controlling shareholder pledged 654.00 million shares, representing 31.38% of their holdings and 6.45% of the total share capital [4].

Core Viewpoint - The company reported significant growth in revenue and net profit for the first half of 2025, indicating strong operational performance and financial health [1] Financial Performance - The company achieved operating revenue of 533 million yuan, representing a year-on-year increase of 28.95% [1] - The net profit attributable to shareholders reached 30.87 million yuan, reflecting a year-on-year growth of 17.52% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 27.69 million yuan, with a year-on-year increase of 10.82% [1] - Basic earnings per share were reported at 0.3 yuan [1]

Group 1 - The company reported a revenue of 533 million yuan for the first half of the year, representing a year-on-year growth of 28.95% [1] - The net profit attributable to shareholders was 30.87 million yuan, an increase from 26.27 million yuan in the same period last year, reflecting a growth of 17.52% [1] - The basic earnings per share stood at 0.3 yuan [1]

Financial Performance - The company's operating revenue for the first half of 2025 reached ¥532,859,630.69, representing a 28.95% increase compared to ¥413,228,628.29 in the same period last year[18]. - Net profit attributable to shareholders was ¥30,868,809.64, up 17.52% from ¥26,267,949.42 year-on-year[18]. - The company achieved operating revenue of 532.86 million yuan, a year-on-year increase of 28.95%[35]. - The net profit attributable to shareholders was 30.87 million yuan, up 17.52% year-on-year, while the net profit after deducting non-recurring gains and losses was 27.69 million yuan, reflecting a 10.82% increase[35]. - The company's net profit for the first half of 2025 was CNY 30,868,809.64, an increase of 15.8% compared to CNY 26,670,396.57 in the first half of 2024[151]. - The total comprehensive income for the first half of 2025 was CNY 30,869,906.89, compared to CNY 26,669,568.81 in the previous year, marking an increase of 15.8%[152]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥8,539,025.18, a 92.40% reduction from a net outflow of ¥112,365,074.77 in the previous year[18]. - The cash flow from operating activities increased to CNY 500,399,225.54 in the first half of 2025, compared to CNY 405,820,050.47 in the same period last year, reflecting a growth of 23.3%[156]. - Cash inflow from investment activities totaled CNY 30.78 million in the first half of 2025, down 86.1% from CNY 220.91 million in the first half of 2024[158]. - Net cash flow from investment activities was CNY 14.75 million in the first half of 2025, a significant improvement from -CNY 88.41 million in the first half of 2024[158]. - Cash inflow from financing activities was CNY 111 million in the first half of 2025, a decrease of 32.5% from CNY 164.7 million in the first half of 2024[158]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,305,065,859.48, a 0.95% increase from ¥1,292,782,232.30 at the end of the previous year[18]. - The total liabilities increased slightly to ¥573,090,971.03 from ¥567,203,215.14, indicating a 1.5% rise[146]. - The total current assets increased to RMB 849,236,643.38 from RMB 837,954,518.55, reflecting a growth of approximately 1.5%[144]. - The total amount of debt obligations under guarantee is 1,000 million, with specific dates for each obligation clearly defined[114]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the first half of 2025[4]. - The company approved a cash dividend of CNY 3.50 per 10 shares, totaling CNY 24,474,035.60, and a capital reserve increase of 4.50 shares for every 10 shares held, totaling 31,466,617 shares[121]. - The total number of shares after the distribution is 101,392,433, leading to a diluted earnings per share of 0.65 CNY for the 2024 fiscal year[129]. - The company has a total of 39,768,919 restricted shares, with 17,942,469 shares being newly restricted during the reporting period[130]. Research and Development - Research and development investment rose by 21.33% to ¥14,472,578.98, reflecting increased investment in ongoing R&D projects[44]. - The company emphasizes the importance of continuous R&D investment and service upgrades to mitigate risks from intensified market competition and to enhance core competitiveness and profitability[76]. - The company plans to maintain stable R&D investment and focus on user experience to ensure timely product iterations and the introduction of new technologies[77]. Market and Industry Insights - The software industry in China saw a revenue of 705.85 billion yuan in the first half of 2025, with a year-on-year growth of 11.9%[29]. - The digital marketing services sector is expected to grow significantly, driven by the integration of digital economy strategies, with a target of reaching 10% of GDP by 2025[32]. - The digital economy in China is expanding rapidly, with internet video users reaching 1.085 billion, representing 96.7% of the total internet user base[33]. Corporate Governance and Compliance - The company has not faced any penalties or rectification requirements during the reporting period, indicating strong governance[101]. - The company has not engaged in any significant related party transactions during the reporting period, ensuring compliance with regulations[102]. - The company has maintained a transparent communication strategy with investors through various channels, enhancing trust and engagement[89]. Risk Management - The company has faced risks in its operations, which are detailed in the report, and has outlined corresponding measures to address these risks[4]. - Future plans and forecasts mentioned in the report do not constitute a commitment to investors, highlighting the need for risk awareness[4]. - The company acknowledges the risk of intensified market competition due to the rapid development of the digital economy and plans to deepen user demand understanding[76].

北京挖金客信息科技股份有限公司 2025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 编制单位：北京挖金客信息科技股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2025年初占用资金 | 2025半年度占用累 计发生金额(不含 | 2025半年度占 用资金的利息 | 2025半年度偿还 | 2025半年末占用 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 余额 | 利息) | (如有) | 累计发生金额 | 资金余额 | | | | 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 | — ...

北京挖金客信息科技股份有限公司 募集资金半年度存放与使用情况专项报告 北京挖金客信息科技股份有限公司 2025 年半年度募集资金存放与使用情况的专项报告 根据深圳证券交易所《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》及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格 式》的规定，将北京挖金客信息科技股份有限公司（以下简称公司）2025 半年度募集资 金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 北京挖金客信息科技股份有限公司 募集资金半年度存放与使用情况专项报告 | | | | | 金额单位：人民币万元 | | --- | --- | --- | --- | --- | | 项目 | | | | 年 月 日 2025 06 30 | | 实际收到募集资金 | | | | 54,491.55 | | 减：置换以自筹资金预先支付的发行费用 | | | | 880.47 | | 减：使用募集资金支付发行费用 | | | | 1,902.83 | | 募集资金净额 | | | | 51,708.25 | | 加：利息收入扣减手续费 ...