申昊科技3年1期亏损 2020年上市两募资共11.7亿

Core Viewpoint - The company, Shenhao Technology, reported significant declines in revenue and net profit for the year 2024, with a continued negative trend in the first quarter of 2025, indicating ongoing financial challenges and operational difficulties [1][2]. Financial Performance Summary - In 2024, the company achieved operating revenue of 158 million yuan, a decrease of 59.20% compared to 2023 [2][3]. - The net profit attributable to shareholders was -238 million yuan, worsening from -101 million yuan in the previous year, reflecting a decline of 135.81% [2][3]. - The net profit after deducting non-recurring gains and losses was -271 million yuan, compared to -129 million yuan in 2023, marking a decline of 109.39% [2][3]. - The net cash flow from operating activities was -20.67 million yuan, an improvement from -36.32 million yuan in the previous year, showing a 43.09% increase [2][3]. Q1 2025 Performance Summary - For the first quarter of 2025, the company reported operating revenue of 12.86 million yuan, a year-on-year increase of 62.18% [3]. - The net profit attributable to shareholders was -40.10 million yuan, compared to -33.03 million yuan in the same period last year, representing a decline of 21.40% [3]. - The net profit after deducting non-recurring gains and losses was -47.15 million yuan, worsening from -34.90 million yuan year-on-year, indicating a decline of 35.11% [3]. - The net cash flow from operating activities was -17.14 million yuan, a significant drop from a positive cash flow of 90.63 million yuan in the same period last year, reflecting a decline of 118.91% [3]. Company Background - Shenhao Technology was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on July 24, 2020, with an initial public offering of 20,407,000 shares at a price of 30.41 yuan per share [3]. - The total amount raised from the IPO was approximately 620.58 million yuan, with a net amount of 570 million yuan allocated for research and development and production projects [4][5].