Core Viewpoint - The company reported a significant decline in revenue and net profit for the first half of 2025, indicating financial challenges and operational difficulties [1][2]. Financial Performance - The company's operating revenue for the first half of 2025 was 78.88 million yuan, a decrease of 29.87% compared to the same period last year [2]. - The net profit attributable to shareholders was -25.33 million yuan, a decline of 758.03% from a profit of 3.85 million yuan in the previous year [2]. - The net profit after deducting non-recurring gains and losses was -25.82 million yuan, down 618.97% from 4.98 million yuan in the same period last year [2]. - The net cash flow from operating activities was -19.71 million yuan, showing an improvement of 14.20% compared to -22.97 million yuan in the previous year [2][4]. Capital Raising and Use of Funds - The company raised a total of 51.61 million yuan from its recent stock issuance, with a net amount of 45.27 million yuan after deducting issuance costs, which was 33.88 million yuan less than originally planned [3]. - The funds are intended for projects including the construction of a communication equipment production base and research and production center for special communication equipment [3]. Issuance Details - The company went public on October 24, 2024, issuing 17.50 million new shares at a price of 29.49 yuan per share, representing 25.00% of the total share capital post-issuance [2]. - The total issuance costs amounted to 6.34 million yuan, with underwriting and sponsorship fees accounting for 3.89 million yuan [4].
六九一二上半年亏 2024年上市募5.2亿经营现金流连负