Core Viewpoint - 京源环保 reported a revenue increase of 17.45% in the first nine months of 2025, but still faced net losses, indicating ongoing financial challenges despite revenue growth [1] Financial Performance - For the first nine months of 2025, 京源环保 achieved a revenue of 323 million yuan, a year-on-year increase of 17.45% [1] - The net profit attributable to shareholders was -3.79 million yuan, an improvement from -9.73 million yuan in the same period last year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -5.22 million yuan, compared to -13.72 million yuan in the previous year [1] - The net cash flow from operating activities was 14.71 million yuan [1] Future Projections - In 2023 and 2024, 京源环保 is projected to achieve revenues of 396 million yuan and 476 million yuan, respectively [2] - The net profit attributable to shareholders for 2023 and 2024 is expected to be -29.23 million yuan and -24.73 million yuan, respectively [2] - The net profit after deducting non-recurring gains and losses for the same years is projected to be -44.16 million yuan and -31.09 million yuan [2] - The net cash flow from operating activities is expected to be -88.55 million yuan in 2023 and 3.85 million yuan in 2024 [2] Capital Raising Activities - 京源环保 raised a total of 71.72 million yuan through two rounds of fundraising, including an IPO and a convertible bond issuance [3] - The IPO raised 384.74 million yuan, with a net amount of 34.27 million yuan after expenses [2][3] - The company issued 332,500 convertible bonds in 2022, raising 33.25 million yuan, with a net amount of 32.80 million yuan after expenses [3] Stock Performance - 京源环保's stock was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on April 9, 2020, with an initial price of 14.34 yuan per share [2] - The highest price recorded on the first trading day was 33.00 yuan [2] Shareholder Actions - On June 2, 2023, 京源环保 announced a stock bonus of 4 shares for every 10 shares held and a pre-tax dividend of 1.5 yuan [3] - A similar action was announced for July 9, 2025, with the same terms [3]
京源环保亏2年3季 2020IPO平安证券保荐2募资共7.2亿