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显盈科技2024年扣非降88% 2021上市即顶华林证券保荐
Zhong Guo Jing Ji Wang· 2025-05-22 02:57
Financial Performance Summary - In 2024, the total revenue of Xiangying Technology reached 873 million yuan, representing a year-on-year increase of 27.95% [1][2] - The net profit attributable to shareholders decreased to 8.06 million yuan, down 61.06% compared to the previous year [1][2] - The net profit after deducting non-recurring gains and losses was 2.10 million yuan, a decline of 88.21% year-on-year [1][2] - The net cash flow from operating activities was 27.53 million yuan, showing a slight increase of 4.02% [1][2] Quarterly Performance Overview - In Q1 2025, the total revenue was 16.66 million yuan, a decrease of 3.40% year-on-year [3] - The net profit attributable to shareholders surged to 4.97 million yuan, an increase of 689.47% compared to the same period last year [3] - The net profit after deducting non-recurring gains and losses was 500.51 thousand yuan, recovering from a loss of 2.38 million yuan in the previous year [3] - The net cash flow from operating activities reached 11.49 million yuan, up 41.98% year-on-year [3] Asset and Equity Status - As of the end of 2024, total assets amounted to 1.36 billion yuan, an increase of 10.11% from the previous year [2] - The net assets attributable to shareholders were 843.64 million yuan, a slight decrease of 1.01% [2] - By the end of Q1 2025, total assets decreased to 1.16 billion yuan, down 14.35% from the end of 2024 [3] IPO and Fundraising Information - Xiangying Technology raised a total of 643 million yuan during its IPO, with a net amount of 583 million yuan after deducting issuance costs [4] - The company initially planned to raise 350 million yuan, but the final net amount exceeded the original plan by 232 million yuan [4] - The funds raised are intended for expansion projects and working capital [4] Convertible Bond Issuance - On September 10, 2024, Xiangying Technology announced plans to issue convertible bonds with a total amount not exceeding 270 million yuan [5] - The proceeds from the bond issuance will be allocated to the construction of a production base in Vietnam, a research and development center, and to supplement working capital [5]
联瑞新材拟发不超7.2亿元可转债 2019上市募5.86亿元
Zhong Guo Jing Ji Wang· 2025-05-19 06:45
Core Viewpoint - Lianrui New Materials (688300.SH) plans to issue convertible bonds to raise up to 720 million yuan for high-performance materials projects and working capital [1][2] Group 1: Convertible Bond Issuance - The company intends to issue convertible bonds with a total amount not exceeding 720 million yuan, net proceeds will be used for high-performance substrate materials projects and to supplement working capital [1] - The bonds will have a term of six years, with a face value of 100 yuan each, and will be issued at face value [2] - The interest rate will be determined by the board of directors based on market conditions and company specifics [2] - The bonds will be convertible into company A-shares after a six-month period from issuance [2] Group 2: Previous Fundraising and Financials - Lianrui New Materials was listed on the Sci-Tech Innovation Board on November 15, 2019, raising a total of approximately 586.34 million yuan, with a net amount of about 517.86 million yuan after expenses [3][4] - The company initially planned to raise 284.67 million yuan for various projects, including the construction of a silicon powder production base and capacity expansion [4] - The total issuance costs amounted to approximately 68.48 million yuan, with underwriting fees being a significant portion [5]
铭利达2024年转亏 2022上市国泰海通保荐两募资共21亿
Zhong Guo Jing Ji Wang· 2025-05-12 07:22
铭利达于2022年4月7日在深交所创业板上市,公开发行股票4001万股,发行价格为28.50元/股,保荐机 构为国泰君安证券股份有限公司,保荐代表人为强强、曾晨。目前铭利达处于破发状态。 中国经济网北京5月12日讯铭利达(301268)(301268.SZ)4月29日披露的2024年年度报告显示,公司实 现营业收入25.59亿元,同比下降37.12%;归属于上市公司股东的净利润-4.69亿元,上年同期为3.20亿 元;归属于上市公司股东的扣除非经常性损益的净利润-4.79亿元,上年同期为2.84亿元;经营活动产生 的现金流量净额为-7.20亿元,上年同期为7976.42万元。 | | 2024 年 | 2023 年 | 本年比上年增减 | 2022 年 | | --- | --- | --- | --- | --- | | 营业收入(元) | 2.558.887.640.94 | 4,069,524,828.60 | -37. 12% | 3, 218, 952, 045. 88 | | 归属于上市公司股东 | -469, 337, 283. 61 | 319,608,622.52 | -246. 85% | ...
本川智能拟发不超4.9亿可转债 2021上市即巅峰募6.2亿
Zhong Guo Jing Ji Wang· 2025-05-08 02:56
Core Viewpoint - Benkwan Intelligent (300964) plans to issue convertible bonds to raise funds for various projects, including the construction of a smart circuit product production facility and a PCB production base in Thailand, as well as to supplement working capital [1][2]. Group 1: Convertible Bond Issuance - The convertible bonds will be issued at a face value of RMB 100.00 each, with a term of 6 years and an annual interest payment structure [1]. - The total amount to be raised from the bond issuance is capped at RMB 49 million, which will be allocated to specific projects and working capital [2][3]. - The initial conversion price for the bonds will be determined based on the average trading price of the company's A-shares over the 20 trading days prior to the announcement [2]. Group 2: Project Funding Allocation - The funds from the bond issuance will be allocated as follows: - Zhuhai Shuo Hong's smart circuit product production project: Total investment of RMB 35.62 million, with RMB 33.45 million from the bond proceeds [3]. - Benkwan Intelligent's PCB production base in Thailand: Total investment of RMB 23.76 million, with RMB 10.55 million from the bond proceeds [3]. - Supplementing working capital: RMB 5 million [3]. - The total investment for all projects amounts to RMB 64.38 million, with the bond proceeds covering RMB 49 million [3]. Group 3: Financial Performance - For the fiscal year 2024, the company reported a revenue of RMB 596.10 million, a year-on-year increase of 16.67% [5][6]. - The net profit attributable to shareholders reached RMB 23.74 million, reflecting a significant increase of 391.81% compared to the previous year [5][6]. - The net profit after excluding non-recurring gains and losses was RMB 16.97 million, up 351.81% year-on-year [5][6]. - The cash flow from operating activities was RMB 28.18 million, showing a decrease of 62.22% compared to the previous year [5][6].
卡倍亿拟发不超6亿可转债 2020年上市三募资共10.7亿
Zhong Guo Jing Ji Wang· 2025-04-21 02:39
中国经济网北京4月21日讯卡倍亿(300863)(300863.SZ)昨日披露向不特定对象发行可转换公司债券预 案,本次发行募集资金总额不超过60,000.00万元(含本数),扣除发行费用后计划全部用于上海高速铜缆 项目、墨西哥汽车线缆及高速铜缆生产基地项目、宁波汽车线缆改建项目。 卡倍亿本次发行证券的种类为可转换为公司A股股票的可转债,该可转债及未来转换的A股股票将在深 交所上市。本次发行的可转债存续期限为自发行之日起6年。本次发行的可转债每张面值为100元,按面 值发行。 卡倍亿本次发行可转换公司债券的具体发行方式由公司股东会授权董事会与保荐机构(主承销商)协商确 定。本次可转换公司债券的发行对象为持有中国证券登记结算有限责任公司深圳分公司证券账户的自然 人、法人、证券投资基金、符合法律规定的其他投资者等(国家法律、法规禁止者除外)。 卡倍亿表示,本次发行可转债票面利率的确定方式及每一计息年度的最终利率水平,提请公司股东会授 权公司董事会在发行前根据国家政策、市场状况和公司具体情况与保荐机构(主承销商)协商确定。 2024年,卡倍亿实现营业收入36.48亿元,同比增长5.68%;实现归属于上市公司股东的净 ...
颀中科技拟发不超8.5亿可转债 2023上市即巅峰募24亿
Zhong Guo Jing Ji Wang· 2025-04-01 06:18
Group 1 - The company, Qizhong Technology, plans to issue convertible bonds totaling no more than 850 million yuan, with net proceeds allocated to specific projects [1][2] - The convertible bonds will be listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board and have a maturity of six years [1][2] - The company reported a revenue of 1.96 billion yuan for 2024, a year-on-year increase of 20.26%, but a net profit of 313.28 million yuan, a decrease of 15.71% [2] Group 2 - The company successfully raised 2.42 billion yuan in its initial public offering, with a net amount of 2.23 billion yuan after expenses [3] - The funds raised will be used for various projects, including advanced packaging and testing production bases [3] - The underwriting fees for the issuance totaled approximately 187.37 million yuan [3][4]
太阳能: 募集说明书提示性公告
Zheng Quan Zhi Xing· 2025-03-25 11:46
太阳能: 募集说明书提示性公告 本次向不特定对象发行的可转债将向发行人在股权登记日(2025 年 3 月 27 日,T-1 日)收市后中国证券登记结算有限责任公司深圳分公司(以下简称"中 国结算深圳分公司")登记在册的原股东优先配售,原股东优先配售后余额部 分(含原股东放弃优先配售部分)采用通过深圳证券交易所(以下简称"深交 所")交易系统网上发行的方式进行。 本次向不特定对象发行的可转换公司债券募集说明书全文及相关资料可在 巨潮资讯网(www.cninfo.com.cn)查询。 一、本次发行的基本情况 (一)发行证券的种类 本次发行证券的种类为可转换为公司 A 股股票的公司债券。该可转债及未 来转换的公司 A 股股票将在深交所上市。 证券代码:000591 证券简称:太阳能 公告编号:2025-30 债券代码:149812 债券简称:22太阳 G1 债券代码:148296 债券简称:23太阳 GK02 中节能太阳能股份有限公司 向不特定对象发行可转换公司债券 保荐人(主承销商):华泰联合证券有限责任公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 中节能 ...