Workflow
定增募资
icon
Search documents
账面“不差钱”却拟定增募资5.8亿元 汇得科技葫芦里卖的什么药?
Xin Lang Zheng Quan· 2025-07-10 10:43
Core Viewpoint - Huide Technology plans to raise up to 580 million yuan through a private placement of A-shares to no more than 35 specific investors, with the net proceeds allocated entirely to a polyurethane new materials project, despite having substantial cash reserves [1][2]. Financial Status - As of March 31, 2025, Huide Technology reported a strong financial position with cash holdings of 473 million yuan, minimal short-term borrowings of 24 million yuan, and a low debt-to-asset ratio of 30% [1]. - The company's operating cash flow has significantly declined, with a net cash flow drop of 88.33% year-on-year to 27.91 million yuan in 2024, and a negative cash flow of 5.84 million yuan in Q1 2025, indicating weakened cash generation ability [1]. Revenue Trends - Huide Technology has experienced a decline in revenue for three consecutive years, with revenues of 3.017 billion yuan, 2.712 billion yuan, and 2.671 billion yuan for 2022, 2023, and 2024 respectively, reflecting decreases of 5.46%, 10.12%, and 1.51% [1]. Strategic Expansion Considerations - The private placement pricing mechanism is based on the average stock price over the 20 trading days prior to the issuance date, ensuring a market-driven approach to avoid pricing issues due to stock price fluctuations [2]. - The funds raised will be used for a polyurethane new materials project, which has a projected internal rate of return of 24.14% after tax and an investment payback period of 5.3 years, indicating promising economic benefits [2]. - Market reactions to the private placement are mixed, with some investors supporting the move for long-term growth and competitiveness, while others express concerns about potential dilution of earnings per share and the risk of the company being perceived as "raising money" despite its cash reserves [2].
威星智能实控人拟减持 2022年定增募资3.79亿元
Zhong Guo Jing Ji Wang· 2025-07-10 06:46
持有公司股份33,706,830股(占公司总股本比例15.28%)的控股股东、实际控制人黄文谦拟在减持计划 公告之日起15个交易日后的3个月内以大宗交易或集中竞价方式减持公司股份不超过4,400,000股(占公 司总股本的1.99%),其中以大宗交易方式减持公司股份不超过公司总股本的1.99%,以集中竞价交易 方式减持公司股份不超过公司总股本的1%。 中国经济网北京7月10日讯 威星智能(002849)(002849.SZ)7月9日发布关于控股股东、实际控制人减持 股份的预披露公告,公司于近日收到控股股东、实际控制人黄文谦出具的《股份减持计划告知函》。 本次减持计划实施后,黄文谦仍为公司控股股东、实际控制人。本次减持计划不会导致公司实际控制权 发生变更,不会对公司治理结构、持续经营产生影响,公司基本面未发生重大变化。 2022年11月21日,威星智能发布的2021年度非公开发行A股股票发行情况报告书暨上市公告书显示,本 次发行数量25,275,376股,发行价格15.01元。2022年11月2日,天健会计师事务所(特殊普通合伙)出 具了《验资报告》(天健验〔2022〕577号)。经审验,截至2022年11月1 ...
数字政通实控人拟减持 去年亏损4亿元2020年定增募6亿
Zhong Guo Jing Ji Wang· 2025-07-07 08:27
根据中国证券监督管理委员会《关于核准北京数字政通科技股份有限公司非公开发行股票的批复》(证 监发行字[2020]997号文)核准,公司于2020年7月采用非公开发行方式向特定投资者发行股票数量为 48,000,000股(发行价格12.5元)。由17个特定投资者(发行对象)投入,出资方式为货币。上会会计师事务 所(特殊普通合伙)出具了"上会师报字(2020)第6598号"的验资报告予以验证,根据该验资报告,截至 2020年7月31日止,公司已收到主承销商转付的最终配售对象缴付的募集资金600,000,000.00元,扣除承 销及保荐费用、发行登记费以及其他交易费用共计人民币14,141,218.30元后,净募集资金共计人民币 585,858,781.70元,其中增加股本人民币48,000,000.00元,增加资本公积人民币537,858,781.70元。 2024年,公司实现营业收入7.13亿元,同比减少41.20%;归属于上市公司股东的净利润-3.96亿元,同比 减少394.45%;归属于上市公司股东的扣除非经常性损益的净利润-4.22亿元,同比减少544.00%;经营 活动产生的现金流量净额862.94万元 ...
时代新材(600458):定增落地改善资产状况 募投项目实施提升竞争力
Xin Lang Cai Jing· 2025-07-04 08:24
事件:7 月2 日,时代新材发布公司公告《向特定对象发行股票发行情况报告书》。根据该公告,2025 年5 月14 日,发行人收到中国证监会出具的《关于同意株洲时代新材料科技股份有限公司向特定对象发 行股票注册的批复》。 根据7 月2 日时代新材公司公告《向特定对象发行股票发行情况报告书》: 本次定增采用竞价发行,发行价格为12.18 元/股。本次向特定对象发行股票采取竞价发行方式,定价基 准日为发行期首日,即2025 年6 月17 日,发行底价为9.59 元/股。湖南启元律师事务所对本次发行投资 者认购邀请及申购报价全过程进行见证,上市公司和主承销商根据投资者申购报价情况,并严格按照 《认购邀请书》中确定的程序和规则,确定本次发行价格为12.18 元/股,与发行底价的比率为 127.01%。 本次发行对业务结构的影响:本次募集资金投资项目主要围绕公司主营业务展开,符合国家产业政策和 公司整体经营发展战略,具有良好的市场前景。本次募集资金投资项目的实施有利于实现公司业务的进 一步拓展,巩固和发展公司在行业中的竞争优势,提高公司盈利能力,符合公司长期发展需求及股东利 益。本次募集资金投资项目与公司现有主营业务联系 ...
飞龙股份控股股东拟减持 2023年定增募7.8亿元
Zhong Guo Jing Ji Wang· 2025-07-01 09:29
| | 本报告期 | 上年同期 | 本报告期比上年 同期增减(%) | | --- | --- | --- | --- | | 营业收入(元) | 1, 109. 607, 225. 31 | 1, 240, 409, 962. 15 | -10. 55% | | 归属于上市公司股东的净利润(元) | 122, 639, 390, 68 | 118, 994, 724. 84 | 3.06% | | 归属于上市公司股东的扣除非经常性损 益的净利润(元) | 122.840. 914. 97 | 109.733.231.14 | 11.95% | | 经营活动产生的现金流量净额(元) | 138. 193. 381. 92 | 202. 000. 761. 41 | -31. 59% | | 基本每股收益(元/股) | 0. 2134 | 0. 2070 | 3.09% | | 稀释每股收益(元/股) | 0. 2134 | 0. 2070 | 3.09% | 飞龙股份年度募集资金使用鉴证报告显示,经中国证券监督管理委员会证监许可[2023]1131号文《关于 同意飞龙汽车部件股份有限公司向特定对象发行股票注册 ...
华业香料拟不超1.1亿定增 IPO募2.7亿4年净利共0.56亿
Zhong Guo Jing Ji Wang· 2025-06-25 03:27
中国经济网北京6月25日讯华业香料(300886)(300886.SZ)昨晚披露的2025年度以简易程序向特定对象 发行股票预案显示,公司本次发行拟募集资金总额不超过11,300.00万元(含本数),扣除相关发行费用后 的募集资金净额将全部用于以下项目:年产3230吨香料生产项目第一阶段年产1300吨香料生产装置。 | | | | 房号 | 项目名称 | 拟投资总额 | 拟投入募集资金金额 | | --- | --- | --- | --- | | | 年产 3230 吨香料生产项目第一阶 | 14.063.00 | 11,300.00 | | | 段年产 1300 吨香料生产装置 | | | | | 合计 | 14,063.00 | 11,300.00 | 本次发行的定价基准日为发行期首日,发行价格不低于定价基准日前二十个交易日公司股票均价的80% (定价基准日前20个交易日股票交易均价=定价基准日前20个交易日股票交易总额/定价基准日前20个交 易日股票交易总量)。若公司在定价基准日至发行日期间,发生派息、送股、资本公积转增股本等除 权、除息事宜的,则将根据深交所的相关规定对发行价格作相应调整。 本次发行 ...
倍杰特拟定增募资不超10亿元拓展业务 首季增收减利实控人减持套现9368万元
Chang Jiang Shang Bao· 2025-06-24 23:42
Core Viewpoint - Beijite (300774.SZ) has announced its first refinancing plan since its IPO nearly four years ago, aiming to raise up to 1.23 billion shares and a total of no more than 1 billion yuan for various projects related to its core business in industrial water treatment and resource utilization [1][2] Group 1: Financing and Investment Plans - The company plans to issue shares to no more than 35 specific investors, with the funds allocated to projects including water supply enhancement in Kashgar and wastewater treatment facilities [1] - This refinancing is significant as it marks the first time Beijite has sought additional funding since its IPO in July 2021, where it raised 1.87 billion yuan for an environmental materials project [2] Group 2: Business Performance and Challenges - Beijite's core business focuses on industrial water treatment and high-salinity wastewater resource utilization, serving sectors like coal and petroleum [1] - Despite the anticipated annual sales revenue of 700 million yuan and net profit of 182 million yuan from the IPO project, the actual performance in early 2024 and 2025 showed losses of 6.47 million yuan and 0.25 million yuan respectively, attributed to initial production challenges and rising raw material costs [2] - In Q1 2025, the company reported a revenue of 178 million yuan, a year-on-year increase of 24.62%, but net profit decreased by 36.98% to 16.29 million yuan, indicating a situation of increased revenue without corresponding profit growth [3] Group 3: Shareholder Actions - Recently, the controlling shareholder of Beijite, Quan Qiuhong, completed a share reduction, selling 12.26 million shares, which is 3% of the total share capital, for a total of approximately 93.69 million yuan [3]
中超控股继续推进12亿元定增 公司股价一个多月暴涨150%实控人连续高位套现
Xin Lang Zheng Quan· 2025-06-24 10:10
值得关注的是,在推进12亿元定增期间,中超控股实控人在股价暴涨期间高位减持套现。5月27日,中 超控股发布股票交易异常波动公告,公司5月26日、5月27日连续2个交易日收盘价格涨幅偏离值累计达 到21.13%。经核查,本次股票异常波动期间,公司实际控制人杨飞卖出股票3492149股,按照5月27日 的交易均价为5.5元/股计算,杨飞此次减持套现约1920万元,接近2000万元。 此外值得注意的是,中超控股5月发布的4次股票交易异动公告中,有3次提到公司实控人杨飞卖出股 票。5月7日公告显示,公司实际控制人杨飞卖出股票1530000股。5月23日公告显示,杨飞卖出股票 2230000股。加上5月27日公告减持的股份,公司实控人杨飞在5月7日——27日之间累计卖出约725万 股,按照当日平均股价分别计算,杨飞减持股票套现超3000万元。 6月23日,中超控股董事会审议通过《关于再次延长公司 2023 年向特定对象发行股票决议有效期的议 案》《关于提请股东会再次延长授权董事会全权办理公司 2023 年度向特定对象发行股票相关事项有效 期的议案》,同意提请公司 2025 年第三次临时股东会审议再次延长本次向特定对象发 ...
康达新材:拟定增募资不超过5.85亿元
news flash· 2025-06-18 11:39
康达新材(002669)公告,公司拟向特定对象发行股票募集资金不超过5.85亿元,发行股票数量不超过 9102万股,占公司股本总额的30%。本次募集资金扣除发行费用后将用于"大连齐化新材料有限公司8万 吨/年电子级环氧树脂扩建项目"、"康达北方研发中心与军工电子暨复合材料产业项目"及补充流动资 金。 ...
兴通股份定增落地募资6.33亿缩水44% 陈其龙认购5010万“压线”完成目标
Chang Jiang Shang Bao· 2025-06-17 23:43
Core Viewpoint - Xingtong Co., Ltd. has completed its private placement after more than two years, but the fundraising amount has significantly decreased, with actual fundraising shrinking by approximately 44% [1][3]. Fundraising Details - The original plan was to raise 11.24 billion yuan, but the actual amount raised was 6.33 billion yuan, resulting in a net decrease of 4.91 billion yuan [1][3]. - The "LPG shipbuilding project" originally planned to use 175 million yuan but was adjusted to 0 yuan [1][3]. - The "stainless steel chemical shipbuilding project" had a total investment of 719 million yuan, with the planned fundraising amount adjusted from 649 million yuan to 453 million yuan [3]. Company Performance - In Q1 2025, the company reported revenue of 382 million yuan, a year-on-year decrease of 0.84%, and a net profit of 73.76 million yuan, down 4.75% year-on-year, marking the first decline in both revenue and profit since its listing [2][10][11]. - The gross margin for Q1 2025 fell to 31.95%, compared to 32.25% in the same period last year [11]. - The company has experienced a decline in performance after maintaining high-speed growth since its listing in March 2022 [8][10]. Shareholding Structure - The actual controller, Chen Qilong, subscribed for 3.5084 million shares, amounting to 50.1 million yuan, completing the subscription target "just in time" [1][5]. - Following the issuance, the shareholding ratio of the controlling shareholder and its concerted actors decreased from 34.56% to 30.86%, a reduction of 3.70% [5]. Market Position - As of the end of 2024, Xingtong Co., Ltd. operated 37 vessels, with a total carrying capacity of 429,500 deadweight tons, holding nearly 16% of the coastal inter-provincial liquid chemical transportation market [9]. - The company plans to launch at least 12 stainless steel chemical vessels from 2025 to 2027, which will enhance its international competitiveness and influence [9].