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科林电气拟募资15亿元,全部补充流动资金

Core Viewpoint - Colin Electric (科林电气) has initiated a plan to issue A-shares to specific investors, aiming to raise up to 1.5 billion RMB for working capital, which reflects a strategic move to enhance liquidity without altering the company's business structure significantly [1][2][3]. Group 1: Stock Issuance Details - On September 14, Colin Electric's board approved a plan to issue up to 92.65 million A-shares, representing no more than 30% of the company's total share capital prior to the issuance [1][3]. - The shares will be subscribed by Shijiazhuang Hisense Energy Holdings Co., Ltd. (海信能源), which will use its own or legally raised funds for the cash subscription [1][2]. Group 2: Financial Overview of Hisense Energy - Hisense Energy, established on September 12, 2025, has a registered capital of 700 million RMB and focuses on manufacturing electrical and control equipment [3]. - As of June 30, 2025, Hisense Group Holdings, the parent company of Hisense Energy, reported total assets of 19.34 billion RMB, total liabilities of 14.78 billion RMB, and equity of 4.57 billion RMB [4]. Group 3: Colin Electric's Financial Performance - In the first half of 2025, Colin Electric achieved a revenue of 2.14 billion RMB, marking a year-on-year increase of 21.89%, and a net profit attributable to shareholders of 160.8 million RMB, up 13.29% [6][8]. - The company's net cash flow from operating activities improved significantly, with a reduction in negative cash flow from approximately 94.4 million RMB to about 32.17 million RMB, reflecting a 65.92% improvement [8].