爱科科技拟发不超3.1亿可转债 净利连降1年半2021上市

Core Points - Aike Technology (688092.SH) announced a plan to issue convertible bonds totaling up to RMB 31,095.40 million, which will be fully invested in new intelligent equipment industrialization projects, Fuyang intelligent cutting equipment production line upgrades, and to supplement working capital [1][2] Investment Projects - New Intelligent Equipment Industrialization Base Project: Total investment of RMB 22,572.17 million [2] - Fuyang Intelligent Cutting Equipment Production Line Upgrade Project: Total investment of RMB 4,123.22 million [2] - Supplementing Working Capital: Total investment of RMB 4,400.00 million [2] - Total investment for all projects amounts to RMB 31,095.40 million [2] Convertible Bonds Details - The convertible bonds will be issued at a face value of RMB 100 each and will have a term of six years from the date of issuance [2] - The bonds will be convertible into A-shares of the company, with the conversion period starting six months after issuance until the maturity date [3] - The interest rate for the bonds will be determined based on national policies, market conditions, and the company's specific situation [2] Financial Performance - In the first half of 2025, Aike Technology reported revenue of RMB 214 million, a slight decrease of 0.09% year-on-year, and a net profit attributable to shareholders of RMB 26.11 million, down 37.97% year-on-year [3] - For 2024, the net profit attributable to shareholders was RMB 67.01 million, a decrease of 11.00% year-on-year [3] - The company achieved a significant increase in net cash flow from operating activities, amounting to RMB 37.90 million, up 138.49% year-on-year [3] IPO Information - Aike Technology was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on March 19, 2021, with an issuance of 14.79 million shares at a price of RMB 19.11 per share [3] - The total funds raised from the IPO amounted to RMB 283 million, with a net amount of RMB 235 million after deducting issuance costs [4]