Financial Performance - In the first three quarters of the year, the company achieved operating revenue of 304 million yuan, a year-on-year decrease of 29.54% [1] - The net profit attributable to shareholders was 17.65 million yuan, down 72.62% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 17.36 million yuan, a decrease of 65.87% year-on-year [1] - The net cash flow from operating activities was 150 million yuan, an increase of 443.77% year-on-year [1] 2024 Financial Outlook - For 2024, the company expects to achieve operating revenue of 520 million yuan, a slight decrease of 0.35% year-on-year [2] - The net profit attributable to shareholders is projected to be 68.09 million yuan, down 16.02% year-on-year [2] - The net profit after deducting non-recurring gains and losses is anticipated to be 62.48 million yuan, a decrease of 16.45% year-on-year [2] - The net cash flow from operating activities is expected to be -36.39 million yuan, compared to -7.74 million yuan in the same period last year [2] IPO Details - The company was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on June 5, 2024, with an initial public offering of 25 million shares, accounting for 25% of the total share capital post-issuance [3] - The issuance price was set at 12.20 yuan per share, raising a total of 305 million yuan, with a net amount of 241.73 million yuan after deducting issuance-related expenses [3] - The total issuance expenses amounted to 63.27 million yuan, including underwriting fees of 29.70 million yuan to the sponsor [3] - The funds raised are intended for research and development projects, a vacuum coating research center, and to supplement working capital [3]
汇成真空前3季净利降7成 2024IPO募3亿东莞证券保荐