新致软件: 长江证券承销保荐有限公司关于上海新致软件股份有限公司向特定对象发行股票之证券发行保荐书

Core Viewpoint - Shanghai Newtouch Software Co., Ltd. is planning to issue A-shares to specific investors, with the underwriting and sponsorship provided by Changjiang Securities. The issuance aims to raise up to 300 million yuan for working capital and loan repayment [1][8]. Group 1: Issuance Details - The underwriting institution is Changjiang Securities [2]. - The specific representatives responsible for the issuance are Wang Jun and Zhao Yu [2]. - The shares will be issued at a price of 9.63 yuan per share, which is 80% of the average trading price over the last 20 trading days prior to the pricing benchmark date [6][19]. - The total number of shares to be issued will not exceed 31,249,999 shares, accounting for no more than 30% of the company's total shares before the issuance [6][7]. Group 2: Company Information - Shanghai Newtouch Software Co., Ltd. was established on June 4, 1994, and became a joint-stock company on May 28, 2014, with a registered capital of 260.699 million yuan [4]. - The company operates in software development, technical services, and information system integration, among other areas [4]. - As of March 31, 2025, the total share capital of the company is 262,887,614 shares, all of which are tradable shares [10]. Group 3: Financial Performance - The company's revenue for the first quarter of 2025 was 434.17 million yuan, with a net profit of 12.38 million yuan [12]. - The total assets as of March 31, 2025, amounted to 321.11 million yuan, with total liabilities of 157.75 million yuan, resulting in a debt-to-asset ratio of 49.13% [11]. - The company has maintained a consistent cash dividend policy, distributing 0.35 yuan per share to shareholders in December 2024 [6][11].