| 项 | . | = | | | | --- | --- | --- | --- | --- | | | 477 115 | | = = | 5 | | 代码 | 874589 | 简称 | 中水三式 | | --- | --- | --- | --- | | 公司全称 | 中水三立数据技术股份有限公司 | 受理日期 | 2025-12- | | 审核状态 | 已受理 | 更新日期 | 2025-12- | | 保荐机构 | 国元证券股份有限公司 | 保存代表人 | 丁翌,张昊 | | 会计师事务所 | 容诚会计师事务所(特殊普通合伙) | 签字会计师 | 黄敬臣,李增辉,屠 | | 律师事务所 | 安徽天禾律师事务所 | 签字律师 | 陈策,陈磊,张 | | 评估机构 | | 签字评估师 | | 来源：公告 近日，中水三立数据技术股份有限公司（以下简称"中水三立"）上市申请获北交所受理，保荐机构为国元证券。该公司此次IPO拟募资2.00亿元，计划用于 数智化服务平台升级及产业化项目、研发中心建设项目、营销网络建设项目、补充流动资金。 公开资料显示，2015年11月，火花创投受让中水三立实控人李兵持有的5% ...

Core Viewpoint - Zhongshui Sanli plans to publicly issue shares and list on the Beijing Stock Exchange, aiming to enhance its scale and competitiveness in the smart water infrastructure sector [1][2]. Group 1: Company Overview - Zhongshui Sanli is a national high-tech enterprise and a "little giant" enterprise recognized for specialization and innovation [1]. - The company provides digitalized integrated services, software development, operation and maintenance services, and hardware sales for government departments, public institutions, and state-owned enterprises [1]. Group 2: Stock Issuance Details - The company intends to issue up to 18 million shares, with a public holding ratio of at least 25% post-issuance [1]. - The total share capital before issuance is 54.5 million shares, with 19.73 million shares in circulation and 34.77 million shares under lock-up [1]. Group 3: Fund Utilization - The funds raised will be allocated to the following projects: digital service platform upgrade (55 million), R&D center construction (50 million), marketing network development (35 million), and working capital (60 million) [2]. - Any shortfall in funding will be covered by the company's own funds or other means, while excess funds will be used according to regulatory guidelines [2]. Group 4: Financial Performance - Revenue for 2023, 2024, and the first half of 2025 is projected at 423 million, 424 million, and 144.5 million respectively, with year-on-year growth rates of 40.06%, 0.38%, and 18.08% [2]. - Net profit attributable to shareholders for the same periods is expected to be 38.49 million, 47.21 million, and a loss of 2.56 million, with growth rates of 133.43%, 22.65%, and 10.59% [2]. Group 5: Financial Conditions for Listing - The audited net profit excluding non-recurring gains for 2023 and 2024 is projected at 36.02 million and 42.96 million, with weighted average return on net assets of 22.80% and 21.34% respectively, meeting the financial criteria for listing on the Beijing Stock Exchange [3]. - The company has not yet disclosed its Q3 2025 report, but the H1 2025 report indicates a net loss [3].