Core Viewpoint - The company reported significant growth in revenue for 2024, but continued to face net losses, indicating challenges in profitability despite increased sales [1][2]. Financial Performance Summary - The company achieved operating revenue of 152.37 million yuan in 2024, a year-on-year increase of 48.77% compared to 102.42 million yuan in 2023 [2]. - The net profit attributable to shareholders was -8.71 million yuan, a decline of 317.80% from -2.09 million yuan in 2023 [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -15.11 million yuan, worsening by 132.80% from -6.49 million yuan in 2023 [2]. - The net cash flow from operating activities was 13.98 million yuan, a significant improvement from -73.49 million yuan in 2023, marking a 119.02% increase [2]. Q1 2025 Performance - In the first quarter of 2025, the company reported operating revenue of 17.34 million yuan, reflecting a year-on-year growth of 15.50% from 15.01 million yuan [3][4]. - The net profit attributable to shareholders was 1.13 million yuan, up 25.23% from 905,928.72 yuan in the same period last year [3][4]. - The net profit after deducting non-recurring gains and losses was 998,537.90 yuan, showing a 33.56% increase from 747,607.83 yuan year-on-year [4]. - The net cash flow from operating activities was -116.98 million yuan, worsening from -33.97 million yuan in the previous year, indicating a decline of 244.36% [4]. Fundraising and Use of Proceeds - The company raised a total of 630 million yuan, with a net amount of 569 million yuan after deducting issuance costs, exceeding the original plan by 261 million yuan [5]. - The funds are intended for projects related to national defense information technology, equipment support services, research and testing center construction, and working capital [5].
观想科技连亏2年 2021年上市超募2.6亿元