深圳国华网安科技股份有限公司2025年度不进行利润分配公告及原因分析

*ST 国华公告：2025年度拟不进行利润分配，经营状况持续承压

主要内容摘要

深圳国华网安科技股份有限公司（*ST 国华，证券代码：000004）于2026年4月26日召开第十二届董事会第二次会议，审议通过了《2025年度权益分派预案》，决定2025年度不进行利润分配。
该预案尚需提交2025年年度股东会审议。

财务状况详细披露

经深圳广深会计师事务所审计，公司2025年度合并报表归属于母公司股东的净利润为6,487,230.32元，经营活动现金流净额为30,191,240.37元。
母公司2025年度净利润为-11,341,729.56元。
截至2025年12月31日，合并报表可供分配利润为-1,307,464,998.71元，母公司可供股东分配利润为-83,045,474.18元。
公司合并报表与母公司报表可供分配利润孰低者为负，不满足现金分红条件。

利润分配及资本公积金转增股本情况

2025年度不派发现金红利，不送红股，不以资本公积金转增股本。
过去三年均未实施现金分红或回购注销，累计净利润为负。

重要事项及风险提示

公司持续亏损，2025年母公司及合并报表未分配利润均为负值，公司不触及深圳证券交易所股票上市规则第9.8.1条第（九）项的被实施其他风险警示情形。
公司强调未来将深耕移动信息安全市场，积极开拓医药业务，加大应收账款催收与资产优化力度，努力改善经营业绩，争取早日满足利润分配条件。

对股东及投资者的影响

不分红、不送股或转增股本意味着投资者短期无法获得现金回报，这可能对投资者信心造成影响，尤其是在公司亏损持续的背景下。
公司经营状况未有明显改善迹象，资金压力较大，未来发展存有不确定性，可能影响股价表现。
公司未触及其他风险警示情形，但持续亏损和未分配利润为负，表明公司短期内缺乏利润分配能力。

备查文件

第十二届董事会第二次会议决议。

免责声明

本文内容仅供参考，不构成任何投资建议。投资者需根据自身情况做出决策，市场有风险，投资需谨慎。

*ST Guohua Announcement: No Profit Distribution Planned for 2025 Amid Ongoing Financial Pressure

Key Highlights

Shenzhen Guohua Cybersecurity Technology Co., Ltd. (*ST Guohua, Stock Code: 000004) held its 12th Board of Directors’ 2nd meeting on April 26, 2026, and passed the “2025 Equity Distribution Plan,” deciding not to distribute profits for 2025.
This proposal is pending review at the 2025 Annual General Meeting of Shareholders.

Detailed Financial Disclosure

Audited by Shenzhen Guangshen Accounting Firm, the company’s consolidated net profit attributable to shareholders in 2025 was RMB 6,487,230.32, with net cash flow from operating activities of RMB 30,191,240.37.
The parent company recorded a net loss of RMB -11,341,729.56.
As of December 31, 2025, consolidated undistributed profits stood at RMB -1,307,464,998.71, and parent company distributable profits at RMB -83,045,474.18.
Neither the consolidated nor parent company distributable profits meet conditions for cash dividend distribution.

Profit Distribution & Capital Reserve Conversion Details

For 2025, the company will not pay cash dividends, issue bonus shares, or convert capital reserves into share capital.
No cash dividends or share buyback/cancellation have occurred in the past three years, with cumulative net profits remaining negative.

Key Matters & Risk Alerts

The company continues to record losses, and both consolidated and parent company undistributed profits remain negative. The company does not trigger additional risk warnings as per Shenzhen Stock Exchange rules.
Guohua states it will focus on mobile information security, expand into pharmaceuticals, increase efforts in receivables collection and asset optimization, and strive to improve business performance to meet profit distribution conditions.

Impact on Shareholders and Investors

No dividend, bonus shares, or capital reserve conversion means investors will not receive short-term returns. This may affect investor confidence, especially given the ongoing losses.
The company’s financials show no clear improvement, cash flow pressure remains, and future development is uncertain, which may impact share prices.
No new risk warnings are triggered, but continued losses and negative undistributed profits indicate an inability to distribute profits in the short term.

Reference Documents

Resolution of the 12th Board of Directors’ 2nd Meeting.

Disclaimer

This article is for informational purposes only and does not constitute investment advice. Investors should make decisions based on their own circumstances. Markets have risks; invest cautiously.