深圳市科思科技股份有限公司关于使用自有资金和部分募集资金向全资子公司增资以实施募投项目的公告

Core Viewpoint - The company plans to use 1.25 million RMB of its own funds and 150 million RMB of raised funds to increase the capital of its wholly-owned subsidiary, Nanjing Sixin Intelligent Technology Co., Ltd., for the implementation of the "Electronic Information Equipment Production Base Construction Project" [2][10]. Fundraising Basic Situation - The company raised a total of approximately 2.002 billion RMB through the public offering of 18,883,558 shares at a price of 106.04 RMB per share, with a net amount of approximately 1.911 billion RMB after deducting related expenses [3]. - The raised funds are managed in a dedicated account as per the regulatory agreement with the underwriters and banks [3]. Capital Increase Overview - The capital increase will raise Nanjing Sixin's registered capital from 100 million RMB to 251.25 million RMB, maintaining its status as a wholly-owned subsidiary of the company [2][10]. - The decision for this capital increase was approved by the company's board of directors and does not require shareholder approval [11]. Impact of Capital Increase - The capital increase is intended to support the construction of the electronic information equipment project, ensuring the smooth implementation of the fundraising project without altering its investment direction [13][14]. - The company emphasizes that this action will not adversely affect its financial status or operational results [13][14]. Performance Forecast - For the fiscal year 2025, the company anticipates a net loss ranging from 335 million RMB to 270 million RMB, representing an increase in losses compared to the previous year [22]. - The expected losses are attributed to increased costs and expenses, despite a rise in operating income due to stable product orders [26]. Reasons for Expected Loss - The company faces challenges from ongoing industry adjustments and rising costs, which have pressured its profitability [26]. - Additionally, the company has made provisions for asset impairments due to longer sales collection cycles and other economic factors, further impacting its financial performance [27].