CICT Mobile (SH:688387) Zhong Guo Jing Ji Wang·2026-01-26 07:35Core Viewpoint - Xinke Mobile (688387.SH) has announced a projected net loss for the year 2025, estimating a loss of approximately 270 million yuan attributable to shareholders of the parent company, and a net loss of around 410 million yuan after excluding non-recurring gains and losses [1] Group 1: Financial Performance - The company expects to report a net profit of -270 million yuan for 2025, with a net profit of -410 million yuan after excluding non-recurring items [1] - Revenue for the years 2022, 2023, and 2024 is projected to be 6.919 billion yuan, 7.848 billion yuan, and 6.491 billion yuan respectively, indicating a decrease of 17.29% from 2023 to 2024 [4][5] - The net profit attributable to shareholders for the same years is expected to be -674 million yuan, -357 million yuan, and -279 million yuan respectively [4][5] - The net cash flow from operating activities is projected to be -612 million yuan for 2022, -842 million yuan for 2023, and a positive 703 million yuan for 2024 [4][5] Group 2: Fundraising and Use of Proceeds - Xinke Mobile raised a total of 475.719 million yuan after full exercise of the over-allotment option, which is 61.704 million yuan more than the initially planned fundraising amount of 400 million yuan [2] - The funds raised are intended for projects related to 5G wireless system product upgrades, 5G industry private networks, and working capital [2] - The company’s total issuance expenses amounted to 12.536 million yuan, with underwriting fees to Shenwan Hongyuan Securities being 9.821 million yuan [3][4]