深圳中基拟北交所上市：上半年营收下滑57%，经营现金流转正

Core Viewpoint - Shenzhen Zhongji Automation Co., Ltd. has completed its IPO counseling filing with the Shenzhen Securities Regulatory Bureau and plans to list on the Beijing Stock Exchange, focusing on the research, design, production, and sales of lithium battery automation production equipment [2] Group 1: Company Overview - Shenzhen Zhongji was established in May 2004 and specializes in the automation production equipment for lithium batteries, particularly in the cell assembly and testing stages [2] - The company's product types include automated production lines and intelligent specialized machines capable of producing various battery forms such as cylindrical, soft-pack, and square batteries [2] Group 2: Financial Performance - The operating revenue for Shenzhen Zhongji from 2022 to 2024 is projected to be 644 million yuan, 853 million yuan, and 754 million yuan respectively, while the net profit attributable to shareholders is expected to be 14.97 million yuan, 35.55 million yuan, and 28.88 million yuan [2] - In the first half of 2025, the operating revenue was 170 million yuan, a decrease of 57.33% year-on-year, with a net loss attributable to shareholders of 47.62 million yuan compared to a profit of 2.30 million yuan in the same period last year [3] - The gross profit margin for the first half of 2025 was 24.81%, up from 20.18% in the previous year [3] - The net cash flow from operating activities in the first half of 2025 was 8.38 million yuan, an improvement from a negative 83.52 million yuan in the same period last year, attributed to an increase in sales receipts [3] Group 3: Shareholding Structure - He Weiguo and Song Yuping are the co-controlling shareholders and actual controllers of Shenzhen Zhongji, with He directly holding 18.05 million shares (28.81% of total shares) and indirectly controlling an additional 3.61% through a partnership [4] - Together, He and Song control 48.73% of the company, with He serving as the chairman and general manager, while Song is the director and deputy general manager [4]