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历史高位股同飞股份实控人拟询价转让 H1现金流为负

Core Viewpoint - Tongfei Co., Ltd. (300990.SZ) reached a historical high stock price of 89.90 yuan on August 29, 2023, and announced a share transfer plan on September 30, 2023, due to funding needs [1][2]. Group 1: Shareholder Information - The share transfer involves 5,092,400 shares, accounting for 3.00% of the total share capital, with major shareholders Zhang Guoshan, Zhang Haolei, and Li Li participating in the transfer [1][2]. - Zhang Guoshan holds 55,890,000 shares (32.93%), Zhang Haolei holds 50,301,000 shares (29.63%), and Li Li holds 10,692,000 shares (6.30%) [2]. Group 2: Financial Performance - In the first half of the year, the company achieved operating revenue of 1,263,513,859.70 yuan, a year-on-year increase of 58.04% [3][4]. - The net profit attributable to shareholders reached 124,894,946.94 yuan, reflecting a significant year-on-year growth of 466.71% [3][4]. - The net profit after deducting non-recurring gains and losses was 121,892,235.96 yuan, up 507.59% compared to the previous year [3][4]. - The net cash flow from operating activities was -100,726,514.71 yuan, a decrease of 500.20% year-on-year [3][4]. Group 3: Fundraising and Use of Proceeds - The company raised a total of 1.112 billion yuan from its initial public offering, with a net amount of 1.004 billion yuan after deducting issuance costs, exceeding the original plan by 458 million yuan [3]. - The funds were intended for precision intelligent temperature control equipment projects and to supplement working capital [3].