Zhong Guo Jing Ji Wang·2025-12-11 07:40Financial Performance - In the first three quarters of 2025, the company achieved operating revenue of 91.23 million yuan, representing a year-on-year increase of 31.99% [1][2] - The net profit attributable to shareholders was -44.74 million yuan, and the net profit after deducting non-recurring gains and losses was -44.82 million yuan [1][2] - The net cash flow from operating activities was -43.38 million yuan [1][2] Historical Financial Data - From 2021 to 2024, the company's operating revenue was 157 million yuan, 144 million yuan, 149 million yuan, and 153 million yuan respectively [2] - The net profit attributable to shareholders for the same years was -45.61 million yuan, -79.10 million yuan, -67.93 million yuan, and -80.66 million yuan respectively [2] - The net cash flow from operating activities for the same years was -65.07 million yuan, -56.57 million yuan, -29.88 million yuan, and -25.89 million yuan respectively [2] Stock Market Information - The company was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on January 6, 2020, with an issuance of 18.4 million shares at a price of 28.21 yuan per share [3] - The highest price recorded for the stock post-listing was 60.89 yuan on January 8, 2020 [3] - The total funds raised from the initial public offering amounted to 519.06 million yuan, with a net amount of 466.23 million yuan after expenses [3] Capital Increase - On June 6, 2023, the company announced a capital increase plan, distributing 0.4 shares for every share held, resulting in a total of 29.44 million new shares issued [4] - The total share capital after the distribution increased to 103.04 million shares [4] Future Financing Plans - On December 26, 2024, the company disclosed a plan to raise up to 90 million yuan through a simplified procedure for a specific audience, with the funds intended for the industrialization of mobile command products [5]