Workflow
破发股光格科技连亏一年半 2023年上市中信证券保荐
Zhong Guo Jing Ji Wang·2025-09-24 03:20

Core Points - The company reported a significant decline in revenue and net profit for the first half of 2025, with operating income of 87.38 million yuan, a year-on-year decrease of 71.44% [1][2] - The net profit attributable to shareholders was -31.38 million yuan, and the net profit after deducting non-recurring gains and losses was -34.40 million yuan [1][2] - The net cash flow from operating activities was -26.47 million yuan, indicating ongoing financial challenges [1][2] Financial Performance - For the first half of 2025, the operating income was 87.38 million yuan, down from 50.97 million yuan in the same period last year, reflecting a decrease of 71.44% [2] - The total profit for the period was -31.39 million yuan, compared to -28.31 million yuan in the previous year, with no applicable percentage change [2] - The net profit attributable to shareholders decreased significantly to -31.38 million yuan from -20.17 million yuan year-on-year [2] - The net profit after deducting non-recurring gains and losses was -34.40 million yuan, down from -22.14 million yuan in the previous year [2] - The net cash flow from operating activities was -26.47 million yuan, an improvement from -45.89 million yuan in the previous year [2] Historical Context - In 2024, the company reported an operating income of 182.47 million yuan, a decrease of 40.06% compared to 304.43 million yuan in 2023 [3] - The net profit attributable to shareholders for 2024 was -67.57 million yuan, a drastic decline from a profit of 46.95 million yuan in 2023, representing a change of -243.91% [3] - The net profit after deducting non-recurring gains and losses was -72.30 million yuan, down from 42.81 million yuan in the previous year, indicating a change of -268.89% [3] - The net cash flow from operating activities for 2024 was -54.59 million yuan, worsening from -39.60 million yuan in 2023 [3] IPO and Fundraising - The company raised a total of 875.99 million yuan from its initial public offering, with a net amount of 787.82 million yuan after deducting issuance costs [4] - The final net fundraising amount exceeded the original plan by 187.82 million yuan [4] - The funds raised are intended for projects including the upgrade and mass production of distributed fiber optic sensing systems, development of a digital operation and maintenance platform, and construction of a research and development center [4]