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破发股元道通信净利连降2年3季 2022年上市募11.7亿元

Core Viewpoint - Yuan Dao Communication (301139.SZ) reported a significant decline in revenue and net profit for the third quarter of 2025, indicating potential challenges in its business operations and financial health [1]. Financial Performance - The company achieved operating revenue of 943 million yuan, a year-on-year decrease of 14.61% [1]. - The net profit attributable to shareholders was 17.63 million yuan, down 62.24% year-on-year [1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 18.15 million yuan, reflecting a 62.92% decline year-on-year [1]. - The net cash flow from operating activities was -56.45 million yuan, indicating negative cash flow [1]. Historical Financial Data - From 2022 to 2024, the net profit attributable to shareholders was 125 million yuan, 69.28 million yuan, and 42.36 million yuan, respectively [1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the same period was 109 million yuan, 62.65 million yuan, and 42.26 million yuan, respectively [1]. IPO and Fundraising - Yuan Dao Communication raised a total of 1.169 billion yuan through its initial public offering, with a net amount of 1.065 billion yuan, exceeding the original plan by 222.56 million yuan [2]. - The company initially planned to raise 842.62 million yuan for projects including regional service network construction, research and development center construction, and working capital supplementation [2]. - The total issuance costs (excluding VAT) amounted to 104 million yuan, with underwriting and sponsorship fees of 84.18 million yuan [2].