Paratera 并行科技
36 significant filings since 30 May 2026: 11 on acquisition or disposal, 11 on guarantee or financial assistance and 9 on share issue, and 3 other kinds. The latest, on 23 Sep 2026: 购买资产暨关联交易的公告. On 28 Jul 2026 the company said it expects net profit for the period ending 30 Jun 2026 to rise by 687.62% to 845.14% from the same period a year earlier.
自 30 May 2026 起有 36 份重大公告：acquisition or disposal 11 份、guarantee or financial assistance 11 份、share issue 9 份，另有 3 类。最新一份（23 Sep 2026）：购买资产暨关联交易的公告。28 Jul 2026 公司预告截至 30 Jun 2026 的净利润较上年同期上升 687.62% 至 845.14%。
As of 25 Sep 2026 截至2026年9月25日
Paratera 并行科技 is an IT services company listed on the Beijing Stock Exchange since 1 Nov 2023. It reported revenue growth of 69.6% in 2025 to RMB1.11bn, with attributable net profit rising slightly to RMB12.2m. The company's operating cash flow per share was strong at RMB4.10 in 2025, far exceeding net profit, indicating high cash generation. In the first half of 2026, revenue reached RMB946.3m and attributable net profit surged to RMB41.9m, up 725.5%. However, net profit excluding non-recurring items declined by 101.5% in 2025, indicating reliance on one-off gains. The company faces financial risks: liabilities stood at 75.8% of assets and the current ratio was 0.67 as of 30 Jun 2026, meaning current liabilities exceed current assets. Market performance has weakened, with a one-year price drop of 28.6%.
并行科技是一家IT服务公司，于2023年11月1日在北交所上市。2025年营业收入达11.10亿元，同比增长69.6%；归母净利润为1,221.8万元，同比微增1.3%。2025年每股经营现金流为4.10元，远高于净利润，显示较强的现金生成能力。2026年上半年，营业收入达9.46亿元，归母净利润达4,192.6万元，同比增长725.5%。但2025年扣非净利润同比下降101.5%，显示盈利依赖非经常性损益。财务方面存在风险：截至2026年6月30日，资产负债率为75.8%，流动比率为0.67，流动负债超过流动资产。股价表现疲软，一年内下跌28.6%。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Liabilities at 70% of assets or more 资产负债率达70%或以上 | Liabilities are high relative to assets. 负债占资产比例较高。 | At 75.8% as of 30 Jun 2026, liabilities are close to assets, limiting financial flexibility and increasing refinancing risk. This level reduces the buffer against losses or downturns. 截至2026年6月30日，资产负债率为75.8%，接近总资产，降低了财务灵活性，增加了再融资风险，削弱了对亏损或下行的抵御能力。 |
| Current ratio below 1: current liabilities exceed current assets 流动比率低于1：流动负债超过流动资产 | Current liabilities exceed current assets. 流动负债超过流动资产。 | The current ratio is 0.67 as of 30 Jun 2026, meaning the company has less short-term assets than liabilities. This could strain liquidity if obligations come due. 截至2026年6月30日，流动比率为0.67，表明公司流动资产少于流动负债，若短期债务到期可能造成流动性压力。 |
- The trend in net profit excluding non-recurring items in the next full-year report.
下一份年报中扣除非经常性损益后净利润的变化趋势。 - Whether the current ratio remains below 1 in the next balance sheet filing.
下一份资产负债表中流动比率是否仍低于1。 - The receivable days in the next period's filing, given the current 58 days.
下一报告期应收账款周转天数，当前为58天。 - The attributable net profit for the full year 2026, following the strong first-half growth.
2026全年归母净利润，此前上半年增长显著。 - Any update on shareholder pledges or freezes in future disclosures.
未来披露中股东股份质押或冻结的更新情况。 - The company's market capitalisation trend following the recent price decline.
近期股价下跌后总市值的变动趋势。
- Company: Paratera 并行科技, Beijing Stock Exchange 920493; industry IT Services; listed 1 Nov 2023.
公司：并行科技，北京证券交易所 920493；行业：IT服务；上市日期：2023年11月1日。 - Close on 24 Sep 2026 RMB110.68; close on 24 Sep 2025 RMB155.01; one-year change -28.6%.
2026年9月24日收盘价110.68元；2025年9月24日收盘价155.01元；一年涨跌幅-28.6%。 - 52-week range RMB102.12 to RMB191.87.
52周区间102.12元至191.87元。 - In the last 12 months 7 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 12 Feb 2026 +14.1%; 8 Apr 2026 +9.3%; 8 Jul 2026 +11.6%; 20 Jul 2026 +9.9%; 31 Jul 2026 +9.3%. The longest run of them on consecutive trading days: 2 days.
近12个月共有7个交易日收盘涨跌幅达9%及以上（为全部交易日，不限于今年）。其中最近5个：2026年2月12日 +14.1%；2026年4月8日 +9.3%；2026年7月8日 +11.6%；2026年7月20日 +9.9%；2026年7月31日 +9.3%。其中最长连续2个交易日。 - Market capitalisation RMB6.71bn; P/E TTM 136.7; price to book 12.24x.
总市值67.05亿元；市盈率（TTM）136.7；市净率12.24倍。 - Revenue 2025 RMB1.11bn; 2024 RMB654.6m; change +69.6%.
营业收入2025年11.10亿元；2024年6.55亿元；同比+69.6%。 - Attributable net profit 2025 RMB12.2m; 2024 RMB12.1m; change +1.3%.
归属于母公司股东的净利润2025年1,221.8万元；2024年1,205.7万元；同比+1.3%。 - Net profit excluding non-recurring items, 2025 change -101.5%.
2025年扣除非经常性损益后的净利润同比-101.5%。 - Basic EPS 2025 RMB0.21; 2024 RMB0.21.
基本每股收益2025年0.21元；2024年0.21元。 - Operating cash flow per share 2025 RMB4.10; 2024 RMB2.10; operating cash flow to net profit 18.71x.
每股经营现金流2025年4.10元；2024年2.10元；经营现金流与净利润之比18.71倍。 - 2025 gross margin 24.2%; net margin 1.2%; ROE 3.1%.
2025年毛利率24.2%；净利率1.2%；净资产收益率3.1%。 - At 30 Jun 2026: liabilities to assets 75.8%; current ratio 0.67; quick ratio 0.60; receivable days 58; inventory days 31.
截至2026年6月30日：资产负债率75.8%；流动比率0.67；速动比率0.60；应收账款周转天数58；存货周转天数31。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB946.3m, change +106.8%; attributable net profit RMB41.9m, change +725.5%; operating cash flow per share RMB5.48.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入9.46亿元，同比+106.8%；归母净利润4,192.6万元，同比+725.5%；每股经营现金流5.48元。 - Pre-announcement of 28 Jul 2026 for the period to 30 Jun 2026: attributable net profit change +688% to +845%.
2026年7月28日发布的截至2026年6月30日业绩预告：归母净利润同比+688%至+845%。 - Ownership: actual controller 陈健,贺玲; controlling shareholder 陈健; largest holder at 30 Jun 2026: 陈健, 12.63%.
股权：实际控制人：陈健,贺玲；控股股东：陈健；2026年6月30日第一大股东：陈健，持股12.63%。 - No distribution is held in this database, which begins on 1 Jan 2026; earlier distributions are not shown.
本数据库自2026年1月1日起记录，其中无该公司的分配记录；此前的分配未予显示。 - Aurelian Grade B, score 79.4 of 100, graded within a peer group of 137 companies in its industry; no rank among peers is given.
金源评级B，得分79.4（满分100），于行业同业137家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。