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前三季度亏超2亿元!博世科急寻融资“补血”
Shen Zhen Shang Bao· 2025-10-17 01:20
Core Viewpoint - Boschke reported significant revenue growth in the first three quarters of 2025, but also faced a drastic decline in net profit, indicating financial distress despite increased sales [1][2]. Financial Performance - The company achieved a revenue of approximately 1.512 billion yuan in the first three quarters, representing a year-on-year increase of 27.1% [2]. - In Q3 alone, revenue grew by 60.61% to 260.42 million yuan, while net profit plummeted by 97.59% to -165.04 million yuan [2]. - The net profit attributable to shareholders for the first three quarters was approximately -212.25 million yuan, a staggering decline of 270.83% compared to the previous year [2]. Cash Flow and Debt Situation - Boschke reported a negative net cash flow from operating activities of -35.86 million yuan, a significant drop from 163 million yuan in the same period last year [2]. - The company's debt-to-asset ratio reached 86.53%, an increase of 11.65% year-on-year, indicating heightened financial leverage and potential liquidity issues [2]. Financing Activities - To improve financing efficiency and meet liquidity needs, Boschke plans to engage in financing loan activities with related parties, with a new financing limit of up to 500 million yuan [3]. - The financing will be used for working capital, project investments, and loan repayments, with collateral measures including pledging assets and subsidiary shares [3]. - Prior to this, Boschke provided a receivables pledge to secure a loan from a bank, with the restricted assets accounting for 30.18% of the company's audited total assets for 2024 [3][4]. Historical Losses - Boschke has been experiencing continuous losses, with net losses reported at 515 million yuan in 2021, 448 million yuan in 2022, 216 million yuan in 2023, and 865 million yuan in 2024 [5]. - As of October 16, the company's stock price decreased by 1.15%, closing at 5.14 yuan per share, with a total market capitalization of 2.744 billion yuan [5].
博世科:第三季度净利润-1.65亿元,同比下降97.59%
Jing Ji Guan Cha Wang· 2025-10-16 14:13
Core Viewpoint - Boschke (300422) reported a significant increase in revenue for Q3 2025, but faced a substantial decline in net profit [1] Financial Performance - The company achieved an operating income of 260 million yuan in Q3 2025, representing a year-on-year growth of 60.61% [1] - The net profit for the same period was -165 million yuan, indicating a year-on-year decrease of 97.59% [1]
博世科(300422) - 关于拟新增与关联方开展融资业务并提供增信措施暨关联交易的公告
2025-10-16 11:01
博览世界 科技为先 证券代码:300422 证券简称:博世科 公告编号:2025-101 广西博世科环保科技股份有限公司 关于拟新增与关联方开展融资业务并提供增信措施 暨关联交易的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 特别提示: 1、广西博世科环保科技股份有限公司(以下简称"公司")及子公司本次 拟新增与广西北港金控投资有限公司(以下简称"北港金投")及其具备相关融 资经营业务许可资质的下属子公司开展融资贷款业务构成关联交易,本次关联交 易需遵循国有资产监督管理相关的法律法规及交易各方履行内部审批程序后方 可实施,本次关联交易事项尚需提交公司股东会审议; 2、本次关联交易事项不构成《上市公司重大资产重组管理办法》规定的重 大资产重组,无须经过有关部门批准; 3、本次关联交易用于补充公司及子公司流动资金、项目投资建设、归还贷 款等与公司日常经营相关的事项,有利于提高融资效率,拓宽融资渠道,满足公 司及子公司日常营运资金需求。 公司于 2025 年 10 月 16 日召开第七届董事会第三次会议,审议通过《关于 拟新增与关联方开展融资业务并提供增信措 ...
博世科:10月16日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-10-16 11:00
Group 1 - The company Boschke (SZ 300422) announced on October 16 that its seventh third board meeting will be held on October 16, 2025, in Nanning, Guangxi, combining on-site and communication methods [1] - The meeting will review documents including the proposal for the sixth temporary shareholders' meeting of 2025 [1] - For the first half of 2025, Boschke's revenue composition is 100% from the environmental protection industry [1] Group 2 - As of the report, Boschke's market capitalization is 2.7 billion yuan [1]
博世科:2025年前三季度净利润约-2.12亿元
Mei Ri Jing Ji Xin Wen· 2025-10-16 10:59
Group 1 - The company Boschke reported a revenue of approximately 1.512 billion yuan for the first three quarters of 2025, representing a year-on-year increase of 27.1% [1] - The net profit attributable to shareholders of the listed company was a loss of approximately 212 million yuan [1] - The basic earnings per share showed a loss of 0.4 yuan [1] Group 2 - As of the report date, Boschke's market capitalization was 2.7 billion yuan [1]
博世科发布前三季度业绩,归母净亏损2.12亿元
智通财经网· 2025-10-16 10:52
Core Insights - Boschke (300422.SZ) reported a revenue of 1.512 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 27.10% [1] - The company recorded a net loss attributable to shareholders of 212 million yuan [1] - The net loss attributable to shareholders, excluding non-recurring gains and losses, was 223 million yuan [1] - The basic loss per share was 0.4 yuan [1]
博世科(300422.SZ)发布前三季度业绩,归母净亏损2.12亿元
智通财经网· 2025-10-16 10:47
Core Insights - Boschke (300422.SZ) reported a revenue of 1.512 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 27.10% [1] - The company recorded a net loss attributable to shareholders of 212 million yuan [1] - The net loss attributable to shareholders, excluding non-recurring gains and losses, was 223 million yuan [1] - The basic loss per share was 0.4 yuan [1]
博世科(300422) - 前次募集资金使用情况鉴证报告
2025-10-16 10:46
前次募集资金使用情况鉴证报告 广西博世科环保科技股份有限公司 容诚专字[2025]230Z2149 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 容诚会计师事务所(特殊普通合伙) 总所:北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 前次募集资金使用情况鉴证报告 容诚专字[2025]230Z2149 号 广西博世科环保科技股份有限公司全体股东: 我们审核了后附的广西博世科环保科技股份有限公司(以下简称博世科)董 事会编制的截至 2025 年 9 月 30 日止的《前次募集资金使用情况专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供博世科为申请向特定对象发行股票之目的使用,不得用作任 何其他目的。我们同意将本鉴证报告作为博世科申请向特定对象发行股票所必备 的文件,随其他申报材料一起上报。 二、 董事会的责任 按照中国证券监督管理委员会发布的《监管 ...
博世科(300422) - 前次募集资金使用情况专项报告
2025-10-16 10:46
根据中国证监会于 2023 年 2 月 17 日发布的《监管规则适用指引——发行类第 7 号》 有关规定,广西博世科环保科技股份有限公司(以下简称"公司"或"本公司")董事 会编制了截至 2025 年 9 月 30 日的《前次募集资金使用情况专项报告》。 一、前次募集资金情况 (一)2020 年公开增发 A 股股票募集资金的基本情况 1、实际募集资金金额、资金到位时间 广西博世科环保科技股份有限公司 前次募集资金使用情况专项报告 广西博世科环保科技股份有限公司 前次募集资金使用情况专项报告 经中国证监会证监许可[2020]302 号文核准,公司于 2020 年 7 月向不特定对象公开 增发人民币普通股(A 股)49,871,023 股,每股面值 1.00 元,发行价格 11.63 元/股,募 集资金总额为人民币 579,999,997.49 元,扣除各项发行费用后,募集资金净额为人民币 563,377,929.53 元。 上述募集资金到账时间为 2020 年 7 月 24 日,募集资金到账情况业经天职国际会计 师事务所(特殊普通合伙)(以下简称"天职国际")审验,并出具"天职业字[2020]33310 号"《 ...
博世科(300422) - 2025年第三季度报告披露的提示性公告
2025-10-16 10:46
2025 年 10 月 16 日,广西博世科环保科技股份有限公司(以下简称"公司") 召开第七届董事会第三次会议,审议通过《关于<2025 年第三季度报告>的议案》。 为使投资者全面了解公司的财务状况及经营情况,公司《2025 年第三季度报告》 将于 2025 年 10 月 17 日在中国证监会指定的创业板信息披露网站(巨潮资讯网: http://www.cninfo.com.cn)披露,敬请投资者注意查阅。 广西博世科环保科技股份有限公司 2025年第三季度报告披露的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 特别提示:公司 2025 年第三季度报告将于 2025 年 10 月 17 日在中国证监会 指定的创业板信息披露网站披露,敬请投资者注意查阅。 博览世界 科技为先 证券代码:300422 证券简称:博世科 公告编号:2025-098 特此公告。 广西博世科环保科技股份有限公司 董事会 2025 年 10 月 16 日 ...