Financial Performance - In the first three quarters of 2025, the company reported operating revenue of 352.55 million yuan, a decrease of 56.36% year-on-year [1] - The net profit attributable to shareholders was -87.18 million yuan, an improvement of 60.99% compared to the previous year's loss of -221.35 million yuan [2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -91.86 million yuan, also showing a 60.37% improvement year-on-year [2] - The net cash flow from operating activities was -27.16 million yuan, a significant decline compared to a positive cash flow of 67.73 million yuan in the same period last year [2] Fundraising and Use of Proceeds - The company raised a total of 537.68 million yuan from its initial public offering, with a net amount of 430.37 million yuan allocated for various projects including high-quality quartz products and a research and development center [3] - In November 2023, the company issued 4.7 million convertible bonds at a face value of 100 yuan each, raising a total of 470 million yuan, with a net amount of approximately 462.74 million yuan after deducting issuance costs [4] - The total amount raised from both the IPO and the convertible bond issuance is approximately 1.008 billion yuan [4] Recent Performance - In 2024, the company reported operating revenue of 947 million yuan, a decline of 69.75% year-on-year [5] - The net profit attributable to shareholders was -536 million yuan, a significant drop from a profit of 654 million yuan in the previous year [5] - The net profit after deducting non-recurring gains and losses was -530 million yuan, down from 641 million yuan year-on-year [5] - The net cash flow from operating activities was 83.59 million yuan, a decrease of 52.20% compared to the previous year [5]
欧晶科技亏1年3季 2022上市2募资共10亿国信证券保荐