Workflow
金煤科技:下调定增募资规模至4.92亿元全部补流 上半年末公司资产负债率为75.91%

Core Viewpoint - Jinmei Technology (600844.SH) has announced an adjustment to its plan for issuing A-shares to specific investors for the year 2024, reducing the total fundraising amount and the number of shares to be issued [1] Group 1: Fundraising Details - The total amount of funds to be raised has been adjusted from a maximum of 564.51 million yuan to no more than 491.59 million yuan [1] - The upper limit of the number of A-shares to be issued has been reduced from 303.50 million shares to 264.30 million shares [1] - The issuance will be fully subscribed by the company's controlling shareholder, Jinrui Hongji, at a price of 1.86 yuan per share [1] Group 2: Use of Proceeds - The funds raised will be used entirely to supplement the company's working capital after deducting issuance costs, aimed at alleviating financial pressure and improving the financial situation [1] Group 3: Financial Condition - As of June 30, 2025, the company's total liabilities reached 913.28 million yuan, with a debt-to-asset ratio of 75.91%, indicating a significant proportion of current liabilities [1] - The company has reported continuous losses over several years, with net profit attributable to shareholders, excluding non-recurring gains and losses, remaining negative for 2022, 2023, 2024, and the first half of 2025, with a projected loss of 307.51 million yuan for 2024 [1] - The net cash flow from operating activities has been negative from 2022 to 2024, with a slight positive cash flow of 12.58 million yuan in the first half of 2025 [1]