Core Viewpoint - Guangdong Create Century Intelligent Equipment Group Corporation is preparing to issue shares to specific investors for listing on the ChiNext board, aiming to enhance its capital structure and support its business operations [1][28]. Company Overview - Company Name: Guangdong Create Century Intelligent Equipment Group Corporation [1] - Stock Code: 300083 [1] - Established: April 11, 2003 [1] - Registered Capital: 1,664,862,589 RMB [1] - Main Business: R&D, design, production, and sales of high-end CNC machine tools and integrated solutions [3][22]. Financial Data - Total Assets as of June 30, 2025: 1,139,744.87 million RMB [4] - Total Liabilities as of June 30, 2025: 604,724.21 million RMB [4] - Net Profit for the first half of 2025: 23,822.97 million RMB [4] - Operating Revenue for the first half of 2025: 244,148.52 million RMB [4] Business Risks - The company faces risks from macroeconomic fluctuations and international trade tensions, which could impact demand from key clients like Foxconn and Luxshare Precision [5][6]. - Increased competition from both domestic and international CNC machine manufacturers poses a threat to market share [6][7]. - Dependency on imported core components may lead to increased costs and supply chain vulnerabilities [6][7]. Issuance Details - The company plans to issue up to 100,917,431 shares, not exceeding 30% of the total shares before the issuance [14]. - The estimated total funds to be raised: up to 55,000 million RMB [15]. - The issuance price is set at 5.45 RMB per share [16]. Use of Proceeds - The funds raised will be used to supplement working capital and repay bank loans [15][22]. Compliance and Governance - The company has adhered to relevant laws and regulations regarding the issuance process, ensuring compliance with the requirements of the China Securities Regulatory Commission and the Shenzhen Stock Exchange [21][24].
创世纪: 申万宏源证券承销保荐有限责任公司关于广东创世纪智能装备集团股份有限公司向特定对象发行股票创业板上市之上市保荐书