佰维存储H1转亏 2022上市中信证券保荐两募资共25亿

Core Viewpoint - The company reported a decline in net profit for the first half of 2025 despite a revenue increase, indicating potential challenges in profitability and cash flow management [1][2]. Financial Performance - The company achieved operating revenue of 3.91 billion yuan in the first half of 2025, representing a year-on-year growth of 13.70% [1][2]. - The net profit attributable to shareholders was -225.80 million yuan, a significant decrease from 283.36 million yuan in the same period last year, reflecting a decline of 179.68% [1][2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -231.67 million yuan, down from 284.25 million yuan, marking a decrease of 181.50% [1][2]. - The net cash flow from operating activities was -700.56 million yuan, compared to a positive cash flow of 649.91 million yuan in the previous year, indicating a decline of 207.79% [1][2]. Fundraising Activities - The company raised approximately 602.03 million yuan in total from its initial public offering, with a net amount of about 522.66 million yuan allocated for various projects [3]. - The company plans to use the raised funds for the construction of an advanced packaging and storage manufacturing base, an advanced storage research center, and to supplement working capital [3]. - The company successfully issued 30,025,284 shares at a price of 63.28 yuan per share in a targeted stock issuance, raising nearly 1.90 billion yuan, with a net amount of approximately 1.87 billion yuan after deducting issuance costs [3][4].