气派科技连亏4年 2021年上市募3.9亿元华创证券保荐

Group 1: Financial Performance Forecast - The company expects to achieve an operating revenue of approximately 760 million yuan in 2025, representing an increase of about 93.44 million yuan, or a growth of 14.02% year-on-year [1] - The projected net profit attributable to the parent company for 2025 is around -80 million yuan, indicating a reduction in losses by approximately 22.11 million yuan compared to the previous year [1] - The expected net profit attributable to the parent company after deducting non-recurring gains and losses is projected to be -95 million yuan, which reflects a reduction in losses by about 26.12 million yuan year-on-year [1] Group 2: Historical Financial Data - The company's operating revenues from 2021 to 2024 were 809 million yuan, 540 million yuan, 554 million yuan, and 667 million yuan respectively [1] - The net profits attributable to shareholders for the same period were 135 million yuan, -58.56 million yuan, -131 million yuan, and -102 million yuan respectively [1] - The net profits attributable to shareholders after deducting non-recurring gains and losses were 126 million yuan, -74.30 million yuan, -154 million yuan, and -121 million yuan respectively [1] - The net cash flow from operating activities for the years 2021 to 2024 was 221 million yuan, -74.03 million yuan, 37.19 million yuan, and -29.54 million yuan respectively [1] Group 3: Initial Public Offering and Fundraising - The company was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on June 23, 2021, issuing 26.57 million new shares at a price of 14.82 yuan per share, raising a total of 394 million yuan [2] - The net amount raised was 338 million yuan, which was 148 million yuan less than originally planned [2] - The funds were intended for projects including advanced integrated circuit packaging and testing expansion, as well as the construction of a research and development center [2] Group 4: Upcoming Stock Issuance - The company plans to issue up to 15.9 million yuan in new shares, with net proceeds to be used entirely for replenishing working capital [3] - The number of shares to be issued will not exceed 7.9 million, representing no more than 30% of the total share capital prior to the issuance [3] - The issuance will be fully subscribed by the controlling shareholders and their associates, who will pay in cash [3]