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京源环保连亏2年 2020年IPO平安证券保荐2募资共7.2亿
Zhong Guo Jing Ji Wang· 2025-05-30 07:13
Financial Performance - In Q1 2025, the company achieved operating revenue of 75.67 million yuan, a year-on-year increase of 50.85% [1] - The net profit attributable to shareholders was 1.95 million yuan, compared to a loss of 6.20 million yuan in the same period last year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 1.45 million yuan, up from a loss of 7.43 million yuan year-on-year [1] - The net cash flow from operating activities was 109 million yuan, representing a year-on-year increase of 286.18% [1] Historical Financial Data - In 2023, the company reported operating revenue of 396 million yuan and a net loss of 29.23 million yuan [1] - In 2024, the operating revenue was 476 million yuan with a net loss of 24.73 million yuan [1] - The net cash flow from operating activities for 2023 and 2024 were -88.55 million yuan and 3.85 million yuan, respectively [1] Fundraising Activities - The company raised a total of 384.74 million yuan from its initial public offering, with a net amount of 342.75 million yuan after expenses [2] - The funds raised were allocated to projects including the construction of an intelligent system integration center and a research and development center [2] - In 2022, the company issued convertible bonds raising a total of 332.50 million yuan, with a net amount of approximately 326.75 million yuan after deducting issuance costs [3][4] Stock Market Information - The company was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on April 9, 2020, with an initial stock price of 14.34 yuan per share [1] - The highest price recorded on the first day of trading was 33.00 yuan [1]
保荐人(主承销商):方正证券承销保荐有限责任公司
Group 1 - The issuance of shares by Xinhenghui Electronics Co., Ltd. is set to take place, with the lead underwriter being Founder Securities Co., Ltd. [11] - The offline subscription will have a maximum elimination ratio of 3% for the highest bids after the initial inquiry, ensuring a fair distribution among qualified investors [1] - The effective bids must meet the determined issuance price and not be part of the eliminated highest bids, allowing only those who submitted valid bids to participate in the offline subscription [2] Group 2 - The lock-up period for offline investors is set at 6 months for 10% of the shares allocated, while 90% will have no restrictions and can be traded immediately upon listing [3] - The minimum market value requirement for offline investors is set at 1 million yuan for certain funds and 6 million yuan for other designated investors, based on their holdings in non-restricted A-shares [4] - Online investors must have an average market value of at least 10,000 yuan in non-restricted A-shares to participate in the online subscription [5] Group 3 - The subscription dates for both offline and online investors are scheduled for June 11, 2025, with specific time slots allocated for each type of subscription [6] - Investors are required to express their subscription intentions independently and cannot delegate this task to brokerage firms [6] - A mechanism for adjusting the scale of offline and online issuance will be implemented based on the subscription results [6] Group 4 - Offline investors must pay for their allocated shares by June 13, 2025, and are responsible for ensuring that their payments are correctly processed [7] - Any shares that are not subscribed by offline and online investors will be underwritten by the lead underwriter [8] - If the total subscriptions fall below 70% of the public offering amount after deducting strategic placements, the issuance will be suspended [8] Group 5 - Investors who fail to fulfill their subscription obligations may face penalties and be reported to the China Securities Association [8][9] - Continuous defaults on payments for online subscriptions may result in a ban from participating in future offerings for a specified period [9] - The company acknowledges the inherent risks associated with the ChiNext market, which includes high operational risks and potential instability in performance [10]
九华旅游:文旅集团拟认购股份总数不低于总股数的32%
news flash· 2025-05-20 12:20
Group 1 - The company plans to issue A-shares to specific investors, including its controlling shareholder, Wenlv Group, with a maximum of 35 investors [1] - Wenlv Group intends to subscribe for at least 32% of the total shares issued in cash, with the subscription price set at no less than 80% of the average trading price of the company's A-shares over the 20 trading days prior to the pricing benchmark [1] - The total number of shares to be issued will not exceed 30% of the total share capital before the issuance, amounting to a maximum of 33.204 million shares [1] Group 2 - The raised funds will be allocated to several projects, including the passenger cableway project at Lion Peak Scenic Area, the renovation of Julong Hotel, the upgrade of guest rooms in the North Building of the Central Grand Hotel, and the enhancement of transportation equipment [1]
南方精工:拟调整向特定对象发行A股股票方案,募集资金总额不超过2.02亿元
news flash· 2025-05-16 12:59
Group 1 - The company, Southern Precision (002553), announced an adjustment to the amount of funds to be raised through the issuance of A-shares to specific investors, aiming to facilitate the process [1] - The adjusted total amount to be raised will not exceed 202 million yuan, including the principal amount [1] - The funds will be allocated to the construction of production lines for precision braking and transmission components (125.82 million yuan) and precision industrial bearings (75.93 million yuan) [1] Group 2 - The issuance is subject to approval from the Shenzhen Stock Exchange and registration consent from the China Securities Regulatory Commission before implementation [1]
今年全球最大IPO:宁德时代A+H
比如,家电制造商美的集团(Midea Group Co.)去年在香港筹集46亿美元时,其发行价相比深圳股 价折让了约20%;而中国旅游集团中免股份有限公司(China Tourism Group Duty FreeCorp.)在 2022年香港上市时,折扣幅度更是高达27.5%。 导 语 :宁德时代克服重重阻力,在中美紧张局势下完成了今年或为全球最大规模的上市交 易。 宁德时代新能源科技股份有限公司(Contemporary Amperex Technology Co. Ltd.)计划通过香港上 市筹集至少40亿美元。据知情人士透露,由于市场对其股票需求强劲,宁德时代将定价定在此前发 布的价格区间上限。 据知情人士透露,中国电动车电池制造商宁德时代(CATL)告诉投资者,公司计划以每股263港元 的价格发行股票。由于信息尚未公开,知情人士要求匿名。263港元是公司在本周一开始接受投资 者认购时设定的最高价格。据悉,宁德时代预计将在本周三截止接单。 宁德时代(CATL)计划以当前定价筹集310亿港元(约合40亿美元),该定价基于基础发行的1.18 亿股股份计算。如果行使15%的超额配售权,募集金额可能增至46亿 ...
上海小方制药股份有限公司
本公司于2024年8月30日召开第一届董事会第十七次会议、第一届董事会审计委员会第九次会议及第一 届监事会第十次会议,审议通过了《关于上海小方制药股份有限公司使用募集资金置换预先投入募投项 目及已支付发行费用的自筹资金的议案》,同意使用募集资金置换预先投入募投项目及已支付发行费用 的自筹资金,金额合计为人民币248,240,935.69元。截至2024年12月31日,本公司已完成募集资金置 换。 本公司2024年度募集资金实际使用情况详见附表1:《募集资金使用情况对照表》。 (二)募投项目先期投入及置换情况。 登录新浪财经APP 搜索【信披】查看更多考评等级 注2:2024年1月15日,本公司与保荐机构国信证券股份有限公司以及中国工商银行股份有限公司上海市 浦东分行签订了《募集资金三方监管协议》。因工商银行陆家嘴支行为下属分支机构,无签署《募集资 金三方监管协议》权限,故由其上级分行中国工商银行股份有限公司上海市浦东分行与本公司及保荐机 构国信证券股份有限公司签署《募集资金三方监管协议》。 注3:2024年1月16日,本公司与保荐机构国信证券股份有限公司以及上海浦东发展银行股份有限公司陆 家嘴支行签订了《募集 ...
上海汽配:上海汽配首次公开发行股票并在主板上市网下初步配售结果及网上中签结果公告
2023-10-24 11:11
上海汽车空调配件股份有限公司 首次公开发行股票并在主板上市 网下初步配售结果及网上中签结果公告 保荐人(主承销商): 特别提示 上海汽车空调配件股份有限公司(以下简称"上海汽配"、"发行人"或"公 司")首次公开发行8,433.5000万股人民币普通股(A股)(以下简称"本次发 行")的申请已经上海证券交易所(以下简称"上交所")上市审核委员会审议 通过,并已经中国证券监督管理委员会证监许可〔2023〕1850号文同意注册。 民生证券股份有限公司(以下简称"民生证券"或"保荐人(主承销商)") 担任本次发行的保荐人(主承销商)。 本次发行价格为14.23元/股。发行人于2023年10月23日(T日)通过上交所交易 系统网上定价初始发行"上海汽配"A股3,373.4000 万股。 根据《上海汽车空调配件股份有限公司首次公开发行股票并在主板上市发 行安排及初步询价公告》(以下简称"《发行安排及初步询价公告》")和《上 海汽车空调配件股份有限公司首次公开发行股票并在主板上市发行公告》(以 下简称"《发行公告》")公布的回拨机制,由于本次网上发行初步有效申购倍 数约为2,783.03 倍,超过100倍,发行人和主承销 ...
天元智能:天元智能首次公开发行股票并在主板上市网下初步配售结果及网上中签结果公告
2023-10-15 07:36
江苏天元智能装备股份有限公司 首次公开发行股票并在主板上市 网下初步配售及网上中签结果公告 保荐人(联席主承销商):东海证券股份有限公司 联席主承销商:国泰君安证券股份有限公司 特别提示 江苏天元智能装备股份有限公司(以下简称"天元智能""发行人"或"公 司")首次公开发行人民币普通股(A 股)并在主板上市(以下简称"本次发行") 的申请已于 2023 年 6 月 29 日经上海证券交易所(以下简称"上交所")上市审 核委员会审议通过,并已经中国证券监督管理委员会同意注册(证监许可〔2023〕 1702 号)。 东海证券股份有限公司(以下简称"东海证券"或"保荐人(联席主承销商)") 担任本次发行的保荐人(联席主承销商),国泰君安证券股份有限公司(以下简 称"国泰君安")担任本次发行的联席主承销商(东海证券、国泰君安合称"联 席主承销商")。本次发行采用网下向符合条件的网下投资者询价配售(以下简 称"网下发行")与网上向持有上海市场非限售 A 股股份和非限售存托凭证市 值的社会公众投资者定价发行(以下简称"网上发行")相结合的方式进行。 本次发行不安排战略配售。 发行人和联席主承销商协商确定本次公开发行股份的 ...
惠柏新材:首次公开发行股票并在创业板上市提示公告
2023-10-11 12:34
惠柏新材料科技(上海)股份有限公司 首次公开发行股票并在创业板上市提示公告 保荐人(主承销商):东兴证券股份有限公司 惠柏新材料科技(上海)股份有限公司(以下简称"发行人"、"惠柏新材"或 "公司")首次公开发行股票并在创业板上市申请已经深圳证券交易所(以下简称 "深交所")创业板上市委员会委员审议通过,并已经中国证券监督管理委员会 (以下简称"中国证监会")同意注册(证监许可[2023]1525号)。《惠柏新材 料科技(上海)股份有限公司首次公开发行股票并在创业板上市招股意向书》 (以下简称"《招股意向书》")及附件披露于中国证监会指定网站(巨潮资讯网, 网址www.cninfo.com.cn;中证网,网址www.cs.com.cn;中国证 券网,网址 www.cnstock.com ;证券时报网,网址 www.stcn.com ;证券日报网,网址 www.zqrb.cn),并置备于发行人、深交所、本次发行保荐人(主承销商)东兴证 券股份有限公司(以下简称"东兴证券"或"保荐人(主承销商)")的住所,供公 众查阅。 1、本次网下发行申购日与网上申购日同为2023年10月20日(T日),其中, 网下申购时间为 ...
润本股份:润本股份首次公开发行股票并在主板上市网下初步配售结果及网上中签结果公告
2023-10-08 07:34
润本生物技术股份有限公司 首次公开发行股票并在主板上市 网下初步配售结果及网上中签结果公告 保荐人(主承销商):申万宏源证券承销保荐有限责任公司 特别提示 润本生物技术股份有限公司(以下简称"发行人"、"润本股份")首次公开发 行人民币普通股(A 股)并在主板上市(以下简称"本次发行")的申请已经上海证 券交易所(以下简称"上交所")上市审核委员会审议通过,并已经中国证券监督管 理委员会同意注册(证监许可〔2023〕1631 号)。 申万宏源证券承销保荐有限责任公司(以下简称"申万宏源承销保荐"或"保荐 人(主承销商)")担任本次发行的保荐人(主承销商)。 本次发行采用网下向符合条件的投资者询价配售(以下简称"网下发行")与网 上向持有上海市场非限售 A 股股份和非限售存托凭证市值的社会公众投资者定价发行 (以下简称"网上发行")相结合的方式进行。 本次发行不安排战略配售。 发行人与保荐人(主承销商)协商确定本次公开发行股票数量为 60,690,000 股。 网上、网下回拨机制启动前,网下初始发行数量为 42,483,000 股,占本次发行数量的 70.00%;网上初始发行数量为 18,207,000 股,占 ...