国林科技连亏2年3季 2019上市华福证券保荐2募资共7亿

Financial Performance - In the first three quarters of 2025, the company achieved operating revenue of 386 million yuan, a year-on-year increase of 11.81% [1] - The net profit attributable to shareholders was -17.73 million yuan, compared to -35.33 million yuan in the same period last year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -24.60 million yuan, an improvement from -39.16 million yuan year-on-year [1] - The net cash flow from operating activities was -8.23 million yuan, compared to -34.18 million yuan in the same period last year [1] Future Projections - For 2024, the company is projected to achieve operating revenue of 493 million yuan, a year-on-year increase of 23.33% [1] - The net profit attributable to shareholders is expected to be -49.96 million yuan, worsening from -29.14 million yuan in the previous year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be -54.84 million yuan, compared to -29.34 million yuan last year [1] - The net cash flow from operating activities is expected to be -30.23 million yuan, compared to -16.89 million yuan in the same period last year [1] Fundraising Activities - The company was listed on the Shenzhen Stock Exchange on July 23, 2019, raising a total of 343.67 million yuan from the public offering of 13.35 million shares at a price of 26.02 yuan per share [1] - After deducting issuance costs of 38.87 million yuan, the net amount raised was 308.50 million yuan [1] - The total amount raised from two fundraising activities is calculated to be 707 million yuan [3] Underwriting Information - The company's sponsor (lead underwriter) is Huafu Securities Co., Ltd., with representatives Huang Lei and Liu Shuli [2] - The underwriting and sponsorship fees amounted to 26.31 million yuan [2] - In the stock issuance announcement on August 23, 2021, the total amount raised was approximately 360 million yuan, with issuance costs totaling about 9.26 million yuan [2]