Core Viewpoint - The company, San Yang Ma, is forecasting a significant loss for the first half of 2025, contrasting sharply with profitability in the same period last year [1][2]. Financial Performance Summary - For the first half of 2025, the net profit attributable to shareholders is expected to be a loss of between 12 million to 15 million yuan, compared to a profit of 10.26 million yuan in the same period last year [1][2]. - The net profit after deducting non-recurring gains and losses is projected to be a loss of 14 million to 17 million yuan, down from a profit of 7.24 million yuan in the previous year [1][2]. - Basic earnings per share are expected to be a loss of 0.15 to 0.19 yuan per share, compared to a profit of 0.13 yuan per share last year [1][2]. Previous Year Performance - In 2024, the company achieved an operating income of 1.182 billion yuan, representing a year-on-year increase of 20.63% [2][3]. - The net profit attributable to shareholders for 2024 was 8.59 million yuan, a decline of 57.29% compared to the previous year [2][3]. - The net profit after deducting non-recurring gains and losses for 2024 was 4.09 million yuan, down 74.51% year-on-year [2][3]. - The net cash flow from operating activities was -135 million yuan, compared to a positive cash flow of 926,000 yuan in the same period last year [2][3]. Fundraising Activities - The company raised a total of 320 million yuan from its initial public offering, with a net amount of 275 million yuan after deducting issuance costs [4]. - The funds raised are allocated for the multi-modal transport smart application base in Chongqing, information technology projects, and to supplement working capital [4]. - The total issuance costs for the IPO amounted to 45.62 million yuan, with the underwriting and sponsorship fees to the lead underwriter, Shen Gang Securities, being 30.19 million yuan [4]. Convertible Bond Issuance - The company has received approval to issue 2.1 million convertible bonds at a face value of 100 yuan each, raising a total of 21 million yuan [5]. - After deducting underwriting and sponsorship fees, the net amount raised from the bond issuance is approximately 20.38 million yuan [5]. - The total amount raised from both the IPO and the convertible bond issuance is 530 million yuan [6].
三羊马上半年预亏 2021上市2度募资共5.3亿去年净利降