Core Viewpoint - Beimo Gaoke (002985.SZ) has announced a plan to issue A-shares to specific investors, aiming to raise up to RMB 1.97 billion for various projects and working capital [1][2]. Group 1: Share Issuance Details - The share issuance will target no more than 35 specific investors, including qualified institutional investors and individuals [1]. - The pricing for the shares will be set at no less than 80% of the average trading price over the 20 trading days prior to the issuance date [1]. - The shares will be RMB ordinary shares (A-shares) with a par value of RMB 1.00 each, and the total number of shares issued will not exceed 30% of the company's total share capital prior to the issuance, capped at 99,556,080 shares [1]. Group 2: Fund Utilization - The total amount raised from the issuance will be used for the following projects: - Expansion of take-off and landing system capacity: RMB 88.8 million - Civil aviation product industrialization project: RMB 30.4 million - Enhancement of airworthiness assurance capabilities for large civil aircraft: RMB 18.8 million - Supplementing working capital: RMB 59 million [2][3]. Group 3: Company Ownership and Control - As of the announcement date, the company has a total share capital of 331,853,600 shares, with Wang Shumin holding 36.32% of the shares, making her the controlling shareholder [3]. - Post-issuance, the total share capital will increase to 431,409,680 shares, and Wang Shumin's ownership will decrease to 27.94%, but she will remain the controlling shareholder [3]. Group 4: Financial Performance - For the third quarter of 2025, the company reported revenue of RMB 191 million, a year-on-year increase of 37.60%, and a net profit attributable to shareholders of RMB 46.57 million, up 180.42% [6][7]. - Year-to-date revenue reached RMB 650 million, reflecting a 34.60% increase, with a net profit of RMB 128 million, a 53.20% increase [6][7]. - The company has shown significant growth in cash flow, with a net cash flow from operating activities of RMB 219 million, up 493.47% [6][7].
北摩高科拟不超19.7亿定增 扣非净利降3年去年0.06亿