三维天地连亏1年半 2022年上市募5.9亿招商证券保荐
Zhong Guo Jing Ji Wang·2025-10-15 07:22

Core Insights - The company reported a revenue of 69.26 million yuan for the first half of 2025, representing a year-on-year growth of 4.60% [1] - The net profit attributable to shareholders was -60.58 million yuan, an improvement from -68.90 million yuan in the same period last year [1] - The net cash flow from operating activities was -67.32 million yuan, compared to -105 million yuan in the previous year [1] Financial Performance - Revenue for 2022, 2023, and 2024 is projected to be 288 million yuan, 335 million yuan, and 333 million yuan respectively [2] - The net profit attributable to shareholders for the same years is forecasted to be -45.73 million yuan, 7.56 million yuan, and -188 million yuan [2] - The net cash flow from operating activities for 2022, 2023, and 2024 is expected to be -47.91 million yuan, -32.01 million yuan, and -115 million yuan [2] IPO and Fundraising - The total amount raised during the IPO was 585.92 million yuan, with a net amount of 515.54 million yuan after deducting issuance costs [2] - The company plans to use the raised funds for projects including quality big data platform development, data asset management upgrades, and the construction of a research and marketing service center [2] - The total issuance costs (excluding VAT) amounted to 70.38 million yuan, with underwriting and sponsorship fees accounting for 49.53 million yuan [2]

CMS-三维天地连亏1年半 2022年上市募5.9亿招商证券保荐 - Reportify