Financial Performance - The company reported a total revenue of 133 million yuan for the first half of 2025, representing a year-on-year increase of 21.56% [1] - The net profit attributable to shareholders reached 27.7 million yuan, up 64.58% year-on-year [1] - In Q2 2025, the revenue was 68.3 million yuan, an increase of 14.48% year-on-year, while the net profit was 15.7 million yuan, reflecting a 58.7% increase [1] - The gross margin improved by 0.85% to 59.31%, and the net margin increased by 36.66% to 20.74% [1] - Total selling, administrative, and financial expenses amounted to 28.8 million yuan, accounting for 21.74% of revenue, a decrease of 13.18% year-on-year [1] - Earnings per share rose to 0.27 yuan, a year-on-year increase of 58.82% [1] Return on Investment - The company's return on invested capital (ROIC) was 2.93% last year, indicating weak capital returns [2] - The historical median ROIC since the company went public is 16.68%, suggesting good investment returns overall [2] - The net profit margin last year was 13.94%, indicating high added value in products or services [2] Debt and Cash Flow - The company has a healthy cash asset position, indicating strong debt repayment capability [3] - The operating cash flow per share increased significantly by 223.75% to 0.19 yuan [1] Business Model and Market Position - The company's performance is primarily driven by research and marketing efforts, necessitating further investigation into these drivers [3] - The accounts receivable situation is noteworthy, with accounts receivable to profit ratio reaching 177.71% [3] Acquisition and Technology - The target company specializes in the R&D, production, and sales of precision optoelectronic control products, including high-precision fast mirrors and high-precision gimbals [4] - The target company holds 17 patents, including 8 invention patents, and has received recognition as a high-tech enterprise [4] - Key technologies developed by the target company include shock-resistant support technology and high-precision control algorithms [4]

Core Viewpoint - The company intends to utilize temporarily idle raised funds and its own funds for cash management to enhance fund efficiency and returns while ensuring the safety of the raised funds and the normal operation of investment projects [1][4][6] Summary by Sections 1. Basic Situation of Raised Funds - The company was approved to publicly issue 25,666,700 shares at a price of RMB 80.88 per share, resulting in a net raised amount of RMB 606,213,138.68 after deducting issuance costs [1][2] 2. Investment Project Situation - The raised funds will be invested in two main projects: the development and industrialization of a laser flexible precision manufacturing control platform and the establishment of marketing and technical support networks, with a total investment of RMB 39,591.79 million [2] 3. Cash Management Basic Situation - The purpose of using idle raised funds and self-owned funds for cash management is to improve efficiency and returns without affecting the construction of investment projects or the safety of raised funds [3][4] 4. Investment Products - The company plans to invest in low-risk, high-security, and liquid financial products, including structured deposits, time deposits, and money market funds, ensuring that these funds are not used for pledging or securities investment [3][4] 5. Investment Limits and Duration - The total amount for cash management will not exceed RMB 40,000.00 million for both idle raised funds and self-owned funds, with a validity period of 12 months from the board's approval [4][5] 6. Information Disclosure - The company will comply with relevant regulations for timely information disclosure regarding cash management activities [4] 7. Implementation Method - The board has authorized the management to make decisions within the specified limits, including selecting qualified financial product issuers and signing contracts [4][5] 8. Impact on the Company - The cash management of idle funds is expected to enhance fund efficiency and returns without affecting the company's daily operations or investment projects [4][6] 9. Review by the Sponsor Institution - The sponsor institution has confirmed that the cash management plan complies with relevant regulations and will not alter the intended use of raised funds, thus protecting the interests of the company and its shareholders [6]

Meeting Information - The shareholder meeting is scheduled for September 22, 2025, at 14:50 [1] - The meeting will be held at the company's conference room located at 7 Kexing Road, Fengtai District, Beijing [1] - Voting will be conducted through a combination of on-site and online methods using the Shanghai Stock Exchange's network voting system [1][2] Voting Procedures - Shareholders can vote via the Shanghai Stock Exchange's network voting system, with voting times specified for both trading and internet platforms [1][2] - The voting period for the online system is from 9:15 to 15:00 on the day of the meeting [1] - There are no related shareholders that need to abstain from voting [2] Meeting Agenda - The meeting will review proposals that have been approved by the company's board of directors [2] - The proposals will be presented to A-share shareholders, and there are no cumulative voting items [2] Attendance Requirements - Shareholders must be registered with the China Securities Depository and Clearing Corporation by the close of trading on September 15, 2025, to attend the meeting [5] - Identification and proof of shareholding are required for both individual and corporate shareholders [5][6] Registration Details - Registration for attendance is open on September 19, 2025, from 9:00 to 12:00 and 14:00 to 17:00 [6] - Shareholders can also register via mail or fax, with specific instructions provided [6] Additional Information - The company will provide a reminder service for shareholders to ensure participation [3][4] - Shareholders are advised to arrive at least 30 minutes early for check-in [6] - Contact information for the company is provided for any inquiries [7]

Group 1 - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, totaling approximately 10,249,190.00 RMB, which represents 37.00% of the net profit attributable to shareholders for the first half of 2025 [2][58][59] - The profit distribution plan requires approval from the upcoming shareholders' meeting [60] Group 2 - The company raised a total of 687,097,559.00 RMB from its initial public offering, with a net amount of 606,213,138.68 RMB after deducting issuance costs [4][40][65] - The company has established a special account for managing the raised funds, ensuring compliance with regulatory requirements [41][66] Group 3 - As of June 30, 2025, the company has invested 35,576.85 million RMB of the raised funds, with a total of 20,976.85 million RMB allocated to investment projects [8][19] - The company has also approved the use of temporarily idle raised funds and self-owned funds for cash management, with a limit of 40,000.00 million RMB for each category [11][40][44] Group 4 - The company has implemented a three-party supervision agreement for the management of raised funds, involving the company, its subsidiary, and the underwriting institution [6][67] - The company has committed to using the raised funds in a manner that does not affect its normal operations or the progress of investment projects [48][49]

Core Viewpoint - The company, Jin Cheng Zi (688291.SH), reported a significant increase in both revenue and net profit for the first half of 2025, indicating strong financial performance and growth potential [1]. Financial Performance - The company achieved operating revenue of 133 million yuan, representing a year-on-year growth of 21.56% [1]. - The net profit attributable to shareholders of the listed company was 27.7016 million yuan, showing a year-on-year increase of 64.58% [1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 25.2565 million yuan, reflecting a substantial year-on-year growth of 106.19% [1]. - The basic earnings per share were reported at 0.27 yuan [1].

国投证券股份有限公司 关于北京金橙子科技股份有限公司 使用暂时闲置募集资金及自有资金 进行现金管理的核查意见 国投证券股份有限公司（以下简称"国投证券"或"保荐机构"）作为北京 金橙子科技股份有限公司（以下简称"金橙子"或"公司"）首次公开发行股票 并在科创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公 司募集资金监管规则》《上海证券交易所科创板股票上市规则》《上海证券交易所 科创板上市公司自律监管指引第 1 号——规范运作》等有关法律、法规的规定以 及《北京金橙子科技股份有限公司募集资金管理制度》的相关规定，对公司使用 暂时闲置募集资金及自有资金进行现金管理事项进行了认真、审慎的核查，并发 表意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会于 2022 年 8 月 29 日出具的《关于同意北京金 橙子科技股份有限公司首次公开发行股票注册的批复》（证监许可[2022]1971 号）， 公司获准向社会公开发行人民币普通股 25,666,700 股，每股发行价格为人民币 26.77 元，募集资金总额为 687,097,559.00 元，扣除承销费等发行费用（不含本 次公开发行股票发行费 ...

Group 1 - The company Jin Chengzi (688291.SH) reported a revenue of 133 million yuan for the first half of 2025 [1] - The net profit attributable to shareholders reached 27.7 million yuan, representing a year-on-year increase of 64.58% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 25.3 million yuan, showing a year-on-year growth of 106.19% [1] - The basic earnings per share were reported at 0.27 yuan [1]

证券代码：688291 证券简称：金橙子 公告编号：2025-040 二、募集资金投资项目情况 根据《北京金橙子科技股份有限公司首次公开发行股票并在科创板上市招股 说明书》，公司本次发行募集资金扣除发行费用后投资于以下项目： 北京金橙子科技股份有限公司 关于使用暂时闲置募集资金及自有资金进行现金管 理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 北京金橙子科技股份有限公司（以下简称"公司"）于 2025 年 8 月 28 日召 开第四届董事会第十五次会议、第二届董事会审计委员会第十二次会议，审议通 过了《关于使用暂时闲置募集资金及自有资金进行现金管理的议案》。同意公司 在不影响募投项目建设和募集资金使用、确保募集资金安全的前提下，使用总额 不超过人民币 40,000.00 万元（含本数）的暂时闲置募集资金进行现金管理。同 意公司使用总额不超过人民币 40,000.00 万元（含本数）的暂时闲置自有资金进 行现金管理。使用闲置募集资金购买安全性高、流动性好、发行主体有保本约定 的投资产品（包括但不限于结构性存款、协 ...

证券代码：688291 证券简称：金橙子 公告编号：2025-042 北京金橙子科技股份有限公司 关于增设募集资金专户并签署募集资金专户存储三方 监管协议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、募集资金基本情况 根据中国证券监督管理委员会于 2022 年 8 月 29 日出具的《关于同意北京金橙 子科技股份有限公司首次公开发行股票注册的批复》（证监许可[2022]1971 号）， 北京金橙子科技股份有限公司（以下简称"公司"）获准向社会公开发行人民币普 通 股 25,666,700 股 ， 每 股 发 行 价 格 为 人 民 币 26.77 元 ， 募 集 资 金 总 额 为 687,097,559.00 元，扣除承销费等发行费用（不含本次公开发行股票发行费用可抵 扣增值税进项税额）80,884,420.32 元后，募集资金净额为 606,213,138.68 元，上 述资金已全部到位，经容诚会计师事务所（特殊普通合伙）审验并出具容诚验字 [2022]210Z0025 号验资报告。 为规范公司募集资金管 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 证券代码：688291 证券简称：金橙子 公告编号：2025-039 北京金橙子科技股份有限公司 2025 年半年度募集资金存放、管理与实际使用情况的 专项报告 | 减：以募集资金置换预先支付不含税发行费用的金额 | | 5,229,465.42 | | | --- | --- | --- | --- | | 减：支付含税发行费用金额 | | 21,717,600.00 | | | 减：以募集资金置换预先已投入募集资金投资项目（以下简称"募投 | | 17,003,444.22 | | | 项目"）的自筹资金的金额 | | | | | 加：募集资金利息收入 | | 6,793,292.25 | | | 加：募集资金理财收益 | | 15,274,447.73 | | | 减：永久性补充流动资金 | | 126,000,000.00 | | | 减：股份回购 | | 20,000,000.00 | | | 减：截至报告期末除转出前期置换资金外募投项目投入 | | 187,535 ...