Workflow
森鹰窗业连亏1年半 2022年上市募9亿国联民生保荐
Zhong Guo Jing Ji Wang·2025-09-17 07:13

Group 1 - The core viewpoint of the news is that Senying Windows (301227.SZ) reported a decline in net profit and cash flow for the first half of 2025, indicating financial challenges [1] - For the first half of 2025, the company achieved operating revenue of 247 million yuan, a year-on-year increase of 3.89%, but reported a net loss attributable to shareholders of 12.75 million yuan, compared to a profit of 0.50 million yuan in the same period last year [1] - The net cash flow from operating activities decreased by 34.32% to 42.48 million yuan in the first half of 2025 [1] Group 2 - In 2024, Senying Windows reported operating revenue of 567 million yuan, a year-on-year decrease of 39.71%, and a net loss attributable to shareholders of 42.19 million yuan, compared to a profit of 14.60 million yuan in the previous year [1] - The company’s net cash flow from operating activities in 2024 was 124 million yuan, down 16.32% year-on-year [1] - Senying Windows was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on September 26, 2022, with an initial public offering of 23.7 million shares at a price of 38.25 yuan per share [1] Group 3 - The total amount raised from the initial public offering was 906.53 million yuan, with a net amount of 823.70 million yuan, exceeding the original plan by 15.02 million yuan [2] - The funds raised are intended for projects including the construction of energy-saving wooden window production facilities in Harbin and Nanjing, as well as for working capital [2] - The total issuance costs for the initial public offering amounted to 82.82 million yuan, with underwriting fees accounting for 56.39 million yuan [2]