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陕国投:38亿元定增用于补充公司资本金
Zheng Quan Shi Bao· 2025-11-24 18:57
据了解,这并不是陕国投的第一次定增募资。2022年底,陕国投就进行过一次非公开发行募资。彼时,非公开发 行股票募集资金总额为35.19亿元,扣除发行费用后全部用于补充公司资本金。 今年前三季度,陕国投实现营收21.61亿元,同比增7.18%;实现净利润9.96亿元,同比增6.6%。其中,该公司第三 季度实现营收7.94亿元,同比增30.64%;实现净利润2.7亿元,同比增8.96%。陕国投总资产也达到了282.9亿元, 比上年末增长11.16%。目前,陕国投注册资本为51.14亿元,净资产规模突破170亿元,资本实力进一步增强。 截至今年三季度末,在陕国投的前十大流通股东中,人保投资为新进第十大流通股东,持有2767.7万股,占流通股 比例为0.54%。 证券时报记者注意到,陕国投还在今年变更了办公地址。10月24日,陕国投收到国家金融监督管理总局陕西监管 局《关于变更住所的批复》,陕国投变更住所获得同意。后续陕国投将搬迁至新办公地址——陕西省西安市高新 区锦业一路8号泰信大厦。此前,陕国投的办公地址为陕西省西安市高新区科技路50号金桥国际广场。 证券时报记者 刘艺文 近日,陕西省国际信托股份有限公司(以下简 ...
慈星股份(300307.SZ)拟定增募资不超3亿元 用于多个项目
智通财经网· 2025-11-24 11:01
Core Viewpoint - Cixing Co., Ltd. plans to issue shares to specific investors through a simplified procedure, aiming to raise no more than 300 million yuan for various projects [1] Group 1: Share Issuance Details - The company intends to issue shares to no more than 35 specific investors [1] - The issuance price will not be lower than 80% of the average trading price of the company's shares over the 20 trading days prior to the pricing benchmark [1] - The total amount of funds raised will not exceed 300 million yuan [1] Group 2: Fund Utilization - The net proceeds from the issuance will be used entirely for the construction of projects including the annual production of 1,500 units of 3D integrated sports knitting machines, 50 units of special medical knitting machines, and 500,000 functional sports knitted garments [1] - Additional projects include the research and industrialization of 1,170 units of high-end multifunctional special computer knitting machines and the development of digital analysis and testing technology for the organizational structure and basic properties of knitted fabrics [1]
盟科药业10亿定增遭大股东反对告吹 研发费率166%产品依赖代工八年未盈利
Chang Jiang Shang Bao· 2025-11-18 23:35
对于为何终止定增,盟科药业表示,公司主要股东Genie Pharma持续反对公司按照股东大会决议推进发行方案的 执行,与公司其他股东、公司管理层之间存在较大分歧。 长江商报记者发现,Genie Pharma为盟科药业第一大股东,持股7157.28万股,占比达10.92%。 长江商报消息视觉中国图 ●长江商报记者 黄聪 筹划约两个月,盟科药业(688373.SH)定增无奈告吹。 11月17日晚间,盟科药业发布公告称,公司审议通过了《关于终止向特定对象发行股票事项的议案》。此前,公 司公告显示,拟发行1.64亿股股份募集资金10.33亿元,全部用于公司日常研发与经营投入。 业绩方面,盟科药业首款产品自2021年正式销售,此后公司收入开始大幅增长。不过,公司目前尚未摆脱亏损局 面,2018年至2024年以及2025年前三季度,公司近8年时间里归母净利润累计亏损超过18.5亿元。 在研发上,盟科药业近8年研发费用合计超过14.8亿元。其中,公司2025年前三季度研发费用率达166%。 然而,目前,盟科药业并无生产能力,全部产品委托华海药业代工。同时,公司生产工艺研发、药学研发及 CDMO业务亦主要通过委外方式实施。 ...
豪美新材拟定增募不超19亿 A股募14.6亿25%股本质押
Zhong Guo Jing Ji Wang· 2025-11-18 07:44
Core Viewpoint - Haomei New Materials (002988) announced a plan to issue A-shares to specific investors, aiming to raise no more than 1.897 billion yuan for various projects and working capital [1][4]. Fundraising Details - The total amount to be raised is capped at 189,744.14 million yuan, which will be allocated to several projects including: - East China automotive lightweight high-performance aluminum profile and component capacity expansion project: 67,680.85 million yuan total investment, 47,852.14 million yuan from fundraising - South China automotive lightweight high-performance aluminum profile and component capacity expansion project: 63,189.74 million yuan total investment, 55,418.80 million yuan from fundraising - R&D innovation center construction project: 23,233.68 million yuan total investment, 15,726.60 million yuan from fundraising - South China production base intelligent technology transformation project: 15,483.93 million yuan total investment, 14,746.60 million yuan from fundraising - Working capital supplement: 56,000.00 million yuan from fundraising [3][4]. Issuance Structure - The issuance will target no more than 35 specific investors, including qualified institutional investors and individuals as per regulatory requirements [3][4]. - All shares will be subscribed in cash, with a par value of 1.00 yuan per share [4]. - The pricing will be based on 80% of the average stock price over the 20 trading days prior to the pricing date [4]. - The maximum number of shares to be issued will not exceed 30% of the total share capital before the issuance, amounting to 7,492.55 million shares [4]. Historical Context - Haomei New Materials was listed on the Shenzhen Stock Exchange on May 18, 2020, raising approximately 636.86 million yuan, with a net amount of 589.89 million yuan after expenses [6]. - The company has previously raised funds through convertible bonds, totaling 1.461 billion yuan across two fundraising events [6]. - The company is primarily engaged in non-ferrous metal smelting and rolling processing, with a registered capital of 25,490.84 million yuan [7].
豪美新材拟定增募资不超过18.97亿元
Zheng Quan Ri Bao Wang· 2025-11-18 04:42
Core Viewpoint - The company, Guangdong Haomei New Materials Co., Ltd., plans to issue A-shares to raise a total of no more than 1.897 billion yuan for various projects including capacity expansion and technological upgrades [1] Fundraising Details - The total amount to be raised is capped at 1.897 billion yuan [1] - The funds will be allocated to projects such as high-performance aluminum profiles and components for automotive lightweighting in East and South China, a research and innovation center, and smart technology upgrades for the South China production base [1] - The issuance will target no more than 35 specific investors, including qualified securities investment fund management companies and securities firms as per the regulations of the China Securities Regulatory Commission [1] Pricing and Lock-up Period - The issuance price will not be lower than 80% of the average stock price over the 20 trading days prior to the pricing benchmark [1] - There will be a lock-up period of six months starting from the end of the issuance [1]
扩张失败!西安旅游“求救”西旅集团,定增“保命”
Core Viewpoint - Xi'an Tourism has significantly shifted its fundraising strategy, moving from expansion plans to focusing on alleviating financial pressure through a new A-share issuance plan aimed at raising up to 300 million yuan for working capital and debt repayment [1][2][4]. Fundraising Strategy - The new fundraising plan involves a reduction in the scale of fundraising from approximately 400 million yuan in the previous plan to a maximum of 300 million yuan, with a higher proportion of funds now allocated for debt repayment and working capital [2][4]. - The company has terminated its previous fundraising plan for 2024, which aimed to invest in direct hotel expansion projects [1][2]. Financial Performance - Xi'an Tourism reported a significant decline in revenue, with a 13.54% drop in 2024 to 582 million yuan and a net loss of 260 million yuan, marking a 69.13% increase in losses year-on-year [4][5]. - In the first half of 2025, the company experienced a 27.4% decrease in revenue, totaling 218 million yuan, with a net loss of approximately 55.93 million yuan [5]. Business Structure and Challenges - The company has faced a drastic change in its revenue structure, with its traditional trade business declining over 80%, while travel agency and hotel businesses have seen increased revenue shares, yet without profitability [6][7]. - The hotel business has reported a negative gross margin of -12.54%, indicating a worsening financial situation where increased revenue leads to greater losses [7][8]. Competitive Landscape - Xi'an Tourism's business model has been criticized for its weak competitiveness, especially when compared to other regional companies with significantly higher gross margins [8]. - The company's aggressive expansion strategy has resulted in a "bleeding growth" scenario, exacerbating resource consumption and financial strain [8].
威腾电气:拟近3亿元定增加码高压母线与节能变压器产能 其中7500万元补流
Core Viewpoint - Weiteng Electric (688226.SH) plans to raise up to 299.8 million yuan through a simplified procedure for a specific audience, with funds allocated for working capital and two major manufacturing projects [1] Fundraising and Investment Plans - The company intends to allocate 75 million yuan for working capital, while the remaining funds will be directed towards two projects: - High-voltage bus intelligent manufacturing project with an investment of 118.7 million yuan, expected to add an annual capacity of 196,000 kA high-voltage bus [1] - Energy-saving transformer intelligent manufacturing project with an investment of 106 million yuan, projected to increase annual capacity by 3 million kVA for dry-type transformers, 1.5 million kVA for oil-immersed transformers, and 200 box-type substations [1] Historical Fundraising Overview - The company raised a net amount of 205.8 million yuan during its initial public offering, originally planning to invest in four projects but later focused on upgrading the bus workshop and a research center, canceling the working capital and a project for 2,000 sets of intelligent medium-voltage complete switchgear [1] - In 2022, the company raised a net amount of 569.8 million yuan through a specific issuance, with adjusted investments directed towards a 5 GWh energy storage system construction (399.8 million yuan) and working capital (170 million yuan), while canceling a project for 25,000 tons of photovoltaic welding strip intelligent production [1] - The energy storage project is expected to be completed by December 2025 and has not yet generated any benefits [1]
威腾电气(688226.SH):拟定增募资不超过3亿元
Ge Long Hui A P P· 2025-11-11 11:14
格隆汇11月11日丨威腾电气(688226.SH)公布,拟定增募集资金总额不超过人民币29,984.54万元,扣除 相关发行费用后的募集资金净额用于高压母线智能制造项目、节能型变压器智能制造项目、补充流动资 金。 ...
湖南裕能(301358) - 2025年11月10日-11日投资者关系活动记录表
2025-11-11 10:36
Production and Capacity Expansion - The company sold 64.86 thousand tons of phosphate-based cathode materials in the first nine months of the year, representing a year-on-year increase of 78.49% [2] - The company plans to cautiously manage its capacity expansion based on market conditions [3] - The company has achieved full self-supply of iron phosphate and currently has no external procurement needs [4] Pricing and Market Demand - The company is actively negotiating with customers for price increases due to strong demand and rising raw material costs [3] - The market demand for the company's products remains robust, with both production and sales performing well [2] New Product Development - New product shipments, including the CN-5 and YN-9 series, are expected to see significant growth compared to last year [3] - The company is committed to continuous innovation and iteration of its products to meet market trends [3] Industry Context and Challenges - The industry association has issued an initiative to maintain healthy and orderly development in the lithium iron phosphate materials sector, as many peers are still operating at a loss [3] - The company is closely monitoring the association's subsequent measures [3] Project Progress and Future Plans - The company is actively advancing the environmental assessment procedures for its Spain project [4] - The company expects to achieve full production at the Huangjiapo phosphate mine by the fourth quarter of this year, with a ramp-up period required before reaching full capacity [4] Fundraising and Investment Projects - The company is in the process of issuing shares to specific investors and is currently responding to inquiries from the Shenzhen Stock Exchange [3] - Some fundraising projects have already commenced with self-raised funds [3]
威腾电气:拟定增募资不超3亿元 用于高压母线智能制造等项目
人民财讯11月11日电,威腾电气(688226)11月11日披露2025年度以简易程序向特定对象发行A股股票预 案,拟募资不超过3亿元,扣除发行费用后将用于高压母线智能制造项目、节能型变压器智能制造项目 及补充流动资金。 ...