Beijing Thunisoft 华宇软件
4 significant filings since 31 May 2026: 1 on regulatory action, 1 on guarantee or financial assistance and 1 on earnings pre-announcement, and 1 other kind. The latest, on 11 Aug 2026: 关于为全资子公司向银行申请综合授信提供担保的公告. On 13 Jul 2026 the company said it expects net profit for the period ending 30 Jun 2026 to rise by 27.45% to 34.70% from the same period a year earlier.
自 31 May 2026 起有 4 份重大公告：regulatory action 1 份、guarantee or financial assistance 1 份、earnings pre-announcement 1 份，另有 1 类。最新一份（11 Aug 2026）：关于为全资子公司向银行申请综合授信提供担保的公告。13 Jul 2026 公司预告截至 30 Jun 2026 的净利润较上年同期上升 27.45% 至 34.70%。
As of 25 Sep 2026 截至2026年9月25日
Beijing Thunisoft 华宇软件 is an IT services company listed on the Shenzhen Stock Exchange since 26 Oct 2011. The company reported a narrower loss in 2025, with attributable net profit improving to -RMB195.1m from -RMB514.6m in 2024. Revenue was stable at RMB1.62bn, down slightly by -0.6%. Operating cash flow remained negative at -RMB0.05 per share, though it improved from -RMB0.15 in 2024. As of 30 Jun 2026, the company had a healthy balance sheet with liabilities to assets at 21.0% and a current ratio of 3.56. However, receivables take 223 days to collect, posing liquidity risk. Recent regulatory scrutiny and a bank account freeze were disclosed in filings during the past year. The stock has declined 27.2% over the past year, trading at RMB5.69 with a price-to-book of 1.31x.
华宇软件是一家IT服务公司，于2011年10月26日在深圳证券交易所上市。2025年归属于母公司股东的净利润为-1.95亿元，较2024年的-5.15亿元亏损收窄。营业收入为16.19亿元，同比微降-0.6%。每股经营现金流为-0.05元，虽较2024年的-0.15元有所改善，但仍为净流出。截至2026年6月30日，资产负债率为21.0%，流动比率为3.56，短期偿债能力较强。但应收账款周转天数达223天，存在回款压力。过去一年内披露了收到监管警示函及银行账户部分资金被冻结事项。过去一年股价下跌27.2%，最新收盘价为5.69元，市净率为1.31倍。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Attributable net loss in 2025 2025年归母净利润亏损 | The company reported a net loss in 2025. 公司2025年归属于母公司股东的净利润为净亏损。 | A net loss reduces retained earnings and weakens equity. If losses persist, the company may need external financing or asset sales to sustain operations. The loss narrowed in 2025, but the company remains unprofitable. 净亏损会减少留存收益，削弱股东权益。若亏损持续，公司可能需依赖外部融资或出售资产维持运营。尽管2025年亏损收窄，但公司仍未实现盈利。 |
| Operating cash outflow 经营现金净流出 | Operating cash flow was negative in 2025. 2025年公司经营现金流为净流出。 | Negative operating cash flow indicates the core business does not generate enough cash to cover its operating costs. This may lead to liquidity pressure and reliance on financing or asset liquidation. The outflow narrowed from -RMB0.15 to -RMB0.05 per share in 2025. 经营现金流净流出表明主营业务未能产生足够现金覆盖运营支出，可能引发流动性压力，依赖融资或资产变现。2025年每股经营现金流净流出从-0.15元收窄至-0.05元。 |
| Receivables take over 180 days to collect 应收账款周转天数超过180天 | Receivables take over 180 days to collect. 应收账款周转天数超过180天。 | Long collection periods tie up working capital and increase credit risk. At 223 days, receivables are slow to convert to cash, which may impair liquidity and increase the risk of bad debts. This is especially concerning when combined with operating cash outflows. 回款周期过长会占用营运资金，增加信用风险。223天的周转天数表明应收账款变现缓慢，可能影响流动性并加大坏账风险。在经营现金流为净流出的情况下，此问题更需关注。 |
- Change in attributable net profit for the full year 2026 compared to 2025.
2026全年归属于母公司股东的净利润较2025年的变动情况。 - Operating cash flow per share in the 2026 annual report.
2026年年报中的每股经营现金流。 - Receivable days as of 31 Dec 2026 in the next annual report.
下一年报中截至2026年12月31日的应收账款周转天数。 - Resolution of the bank account freeze disclosed in the 4 Mar 2026 filing.
2026年3月4日公告的银行账户部分资金被冻结事项的解决进展。 - Follow-up actions after the receipt of the warning letter from Beijing CSRC on 10 Jul 2026.
2026年7月10日收到北京证监局警示函后的后续监管措施。 - Revenue growth trend in the 2026 full-year report compared to the 7.7% rise in the first half.
2026全年报告中的收入增长趋势，对比上半年7.7%的增幅。
- Company: Beijing Thunisoft 华宇软件, Shenzhen Stock Exchange 300271; industry IT Services; listed 26 Oct 2011.
公司：华宇软件，深圳证券交易所 300271；行业：IT服务；上市日期：2011年10月26日。 - Close on 24 Sep 2026 RMB5.69; close on 24 Sep 2025 RMB7.82; one-year change -27.2%.
2026年9月24日收盘价5.69元；2025年9月24日收盘价7.82元；一年涨跌幅-27.2%。 - 52-week range RMB4.74 to RMB8.68.
52周区间4.74元至8.68元。 - In the last 12 months 1 trading days closed 9% or more above or below the day before (all days, not only this year). The 1 most recent of them: 31 Jul 2026 +11.4%.
近12个月共有1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1个：2026年7月31日 +11.4%。 - Market capitalisation RMB4.62bn; P/E TTM not meaningful (loss-making); price to book 1.31x.
总市值46.19亿元；市盈率（TTM）不适用（亏损）；市净率1.31倍。 - Revenue 2025 RMB1.62bn; 2024 RMB1.63bn; change -0.6%.
营业收入2025年16.19亿元；2024年16.29亿元；同比-0.6%。 - Attributable net profit 2025 -RMB195.1m; 2024 -RMB514.6m; change +62.1% (the loss narrowed).
归属于母公司股东的净利润2025年-1.95亿元；2024年-5.15亿元；同比+62.1%（亏损收窄）。 - Net profit excluding non-recurring items, 2025 change +58.5%.
2025年扣除非经常性损益后的净利润同比+58.5%。 - Basic EPS 2025 -RMB0.24; 2024 -RMB0.63.
基本每股收益2025年-0.24元；2024年-0.63元。 - Operating cash flow per share 2025 -RMB0.05; 2024 -RMB0.15.
每股经营现金流2025年-0.05元；2024年-0.15元。 - 2025 gross margin 35.0%; net margin -12.2%; ROE -5.3%.
2025年毛利率35.0%；净利率-12.2%；净资产收益率-5.3%。 - At 30 Jun 2026: liabilities to assets 21.0%; current ratio 3.56; quick ratio 2.66; receivable days 223; inventory days 330.
截至2026年6月30日：资产负债率21.0%；流动比率3.56；速动比率2.66；应收账款周转天数223；存货周转天数330。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB637.9m, change +7.7%; attributable net profit -RMB56.9m, change +31.3% (the loss narrowed); operating cash flow per share -RMB0.54.
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6.38亿元，同比+7.7%；归母净利润-5,685.2万元，同比+31.3%（亏损收窄）；每股经营现金流-0.54元。 - Pre-announcement of 13 Jul 2026 for the period to 30 Jun 2026: attributable net profit change +27% to +35%.
2026年7月13日发布的截至2026年6月30日业绩预告：归母净利润同比+27%至+35%。 - In the 12 months to 25 Sep 2026: 2 distinct filings classed critical, high or as a lift; by class: 1 filing classed Regulatory Action; 1 filing classed Bank Account Frozen. One filing can fall in more than one class, and several filings can concern one matter, such as the notice and the result of one auction.
截至2026年9月25日的近12个月：被归为重大、较高级别或解除类的公告共2份；按类别：归为监管措施的公告1份；归为账户冻结的公告1份。同一公告可属多个类别，同一事项亦可有多份公告，例如同一拍卖的提示公告与结果公告。 - 10 Jul 2026, Regulatory Action (high): filing titled 《关于收到北京证监局警示函的公告》.
2026年7月10日，监管措施：公告《关于收到北京证监局警示函的公告》。 - 4 Mar 2026, Bank Account Frozen (high): filing titled 《关于银行账户部分资金被冻结的进展公告》.
2026年3月4日，账户冻结：公告《关于银行账户部分资金被冻结的进展公告》。 - Ownership: actual controller 邵学; largest holder at 30 Jun 2026: 邵学, 13.49%.
股权：实际控制人：邵学；2026年6月30日第一大股东：邵学，持股13.49%。 - 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 D, score 47.3 of 100, graded within a peer group of 137 companies in its industry; no rank among peers is given.
金源评级D，得分47.3（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。