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上市未满一年配售募资超IPO,老铺黄金:去年经营现金净流出超12亿元

Core Viewpoint - On May 8, the stock price of Laopu Gold (06181.HK) experienced significant fluctuations, initially rising over 4.7% before closing at 698 HKD per share, a 1.90% increase from the previous day [1] Group 1: Stock Performance - On May 7, Laopu Gold's stock price fell by 8.11% [2] - The stock price reached a high of 881 HKD per share on April 2, 2024, and has since declined over 20% [5] - Since its IPO, Laopu Gold's stock price has increased by over 1700% from the initial offering price of 40.50 HKD [5] Group 2: Fundraising Announcement - On May 8, Laopu Gold announced a placement of 4.31 million new H-shares, representing 3.09% of the enlarged H-share capital and 2.5% of the total issued shares [3] - The placement price is set at 630 HKD per share, approximately 8.03% lower than the closing price on May 7 [3] - The total fundraising amount is expected to be 2.7153 billion HKD, with a net amount of 2.698 billion HKD anticipated [3] Group 3: Use of Proceeds - Laopu Gold plans to allocate 80% of the net proceeds to core business development, including store expansion and optimization, and to support same-store sales growth [8] - The remaining 20% will be used for working capital and general corporate purposes [8] Group 4: Financial Performance - For the fiscal year 2024, Laopu Gold reported total revenue of 8.526 billion HKD, a year-on-year increase of 167.94% [8] - The net profit attributable to shareholders was 1.473 billion HKD, reflecting a year-on-year growth of 253.86% [8] - There is a notable discrepancy between operating cash flow and net profit, with operating cash flow reported at -1.228 billion HKD for 2024, compared to -0.29 million HKD in the previous year [8] Group 5: Accounts Receivable - Laopu Gold's accounts receivable have significantly increased, totaling 801 million HKD in 2024, a year-on-year growth of 112.91% [10]