兴图新科连亏5年 A股募资5.2亿IPO中泰证券保荐

Core Viewpoint - The company, Xingtuxinke, forecasts a reduction in losses for the fiscal year 2025, with expected net losses narrowing compared to the previous year, indicating potential improvement in financial performance [1]. Financial Performance Summary - For the fiscal year 2025, the company anticipates a net profit attributable to shareholders of between -70 million yuan and -58 million yuan, representing a decrease in losses of 10.66 million yuan to 22.66 million yuan, or a year-on-year reduction of 13.22% to 28.10% [1]. - The expected net profit, excluding non-recurring gains and losses, is projected to be between -72 million yuan and -60 million yuan, with a loss reduction of 11.55 million yuan to 23.55 million yuan, translating to a year-on-year decrease of 13.83% to 28.19% [1]. - The company's operating revenues from 2021 to 2024 were 157 million yuan, 144 million yuan, 149 million yuan, and 153 million yuan, respectively [2]. - The net profit attributable to shareholders for the same period was -45.61 million yuan, -79.10 million yuan, -67.93 million yuan, and -80.66 million yuan, respectively [2]. - The net profit after excluding non-recurring gains and losses for the same years was -50.71 million yuan, -82.32 million yuan, -69.80 million yuan, and -83.55 million yuan, respectively [2]. - The net cash flow from operating activities for the years 2021 to 2024 was -65.07 million yuan, -56.57 million yuan, -29.88 million yuan, and -25.89 million yuan, respectively [2]. Capital Raising and Stock Information - The company raised a total of 519.064 million yuan through its initial public offering, with a net amount of 466.2276 million yuan, exceeding the original plan by 60.3793 million yuan [3]. - The funds raised are intended for projects including the upgrade and industrialization of a military video command platform, the construction of a research and development center, and to supplement working capital [3]. - The company executed a stock dividend distribution on June 6, 2023, increasing its total share capital from 73.6 million shares to 103.04 million shares [3]. - A planned issuance of shares to specific investors is set for December 26, 2024, aiming to raise up to 90 million yuan for the industrialization of mobile command products [3].