久盛电气1年1期亏损 2021年上市募6.3亿招商证券保荐

Core Viewpoint - Jiusong Electric reported a decline in revenue and significant losses in net profit for the fiscal year 2024, indicating financial challenges faced by the company [1][2]. Financial Performance Summary - Total revenue for 2024 was 1.911 billion yuan, a decrease of 4.64% compared to 2.004 billion yuan in 2023 [2]. - The net profit attributable to shareholders was -35.56 million yuan, a decline of 170.18% from a profit of 50.68 million yuan in the previous year [2]. - The net profit after deducting non-recurring gains and losses was -40.17 million yuan, down 181.49% from 49.29 million yuan in 2023 [2]. - The net cash flow from operating activities was -281.42 million yuan, showing an improvement of 49.97% from -562.46 million yuan in the previous year [2]. Earnings Per Share and Return on Equity - Basic and diluted earnings per share for 2024 were -0.16 yuan, a decrease of 172.73% from 0.22 yuan in 2023 [2]. - The weighted average return on equity was -3.36%, down 8.05% from 4.69% in the previous year [2]. Asset and Equity Position - Total assets at the end of 2024 were 3.517 billion yuan, an increase of 15.91% from 3.034 billion yuan at the end of 2023 [2]. - The net assets attributable to shareholders decreased by 5.94% to 1.025 billion yuan from 1.089 billion yuan in the previous year [2]. Q1 2025 Performance - For Q1 2025, total revenue was 471.77 million yuan, a growth of 24.01% compared to 379.62 million yuan in the same period last year [3]. - The net profit attributable to shareholders was -6.62 million yuan, a decline from a profit of 6.39 million yuan in Q1 2024 [3]. - The net cash flow from operating activities was -45.05 million yuan, worsening by 282.14% from -11.79 million yuan in the previous year [3]. Fundraising and Use of Proceeds - Jiusong Electric raised a total of 626 million yuan, with a net amount of 508 million yuan after deducting issuance costs, exceeding the original plan by 39.73 million yuan [4][5]. - The funds were intended for projects including the production of inorganic insulated cables and to supplement working capital [5].