惠柏新材2024年扣非净利降99% 2023上市东兴证券保荐

Core Viewpoint - The company, Huibo New Materials, reported a mixed financial performance for 2024, with a slight increase in revenue but a significant decline in net profit compared to the previous year [1][2]. Financial Performance Summary - In 2024, the company achieved operating revenue of 1.42 billion yuan, representing a year-on-year increase of 3.04% [1][2]. - The net profit attributable to shareholders was 8.02 million yuan, a decrease of 86.02% compared to the previous year [1][2]. - The net profit after deducting non-recurring gains and losses was 447,579.40 yuan, down 99.20% year-on-year [1][2]. - The net cash flow from operating activities was 14.34 million yuan, a significant improvement from a negative 299 million yuan in the same period last year [1][2]. Q1 2025 Performance Summary - In Q1 2025, the company reported operating revenue of 493 million yuan, a substantial increase of 148.09% year-on-year [3]. - The net profit attributable to shareholders was 8.82 million yuan, compared to a loss of 481,500 yuan in the same period last year, marking a 283.16% increase [3]. - The net profit after deducting non-recurring gains and losses was 8.13 million yuan, up 236.08% from a loss of 597,560 yuan in the previous year [3]. - The net cash flow from operating activities was negative 328 million yuan, worsening from a negative 32 million yuan in the same period last year [3]. IPO and Fundraising Details - The company was listed on the Shenzhen Stock Exchange on October 31, 2023, with a public offering of 23.07 million shares, accounting for 25% of the total share capital post-issue, at a price of 22.88 yuan per share [4]. - The total amount raised from the IPO was approximately 527.77 million yuan, with a net amount of 462.81 million yuan after deducting issuance costs, exceeding the original plan by 121.09 million yuan [4]. - The funds raised are intended for projects including the production of 37,000 tons of fiber composite materials and new electronic materials, as well as the establishment of a research and development headquarters [4].