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向特定对象发行股票摊薄即期回报
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云南旅游: 公司关于向特定对象发行股票摊薄即期回报与采取填补措施及相关主体承诺事项的公告(1)
Zheng Quan Zhi Xing· 2025-04-02 14:14
Core Viewpoint - Yunnan Tourism Co., Ltd. plans to issue A-shares to specific investors, which may dilute immediate returns for existing shareholders, and the company has committed to measures to mitigate this impact [1][2][7]. Financial Impact Analysis - The issuance of shares is expected to increase the total share capital from 1,012,434,813 shares to 1,053,891,115 shares, with an estimated fundraising amount of 1.905 billion yuan [4]. - The projected net profit for 2025 under three scenarios shows potential losses ranging from -26.18 million yuan to -39.27 million yuan, depending on the performance relative to 2024 [6][8]. - Basic and diluted earnings per share are projected to improve from -0.3233 yuan to a range of -0.2484 to -0.3726 yuan, depending on the profit scenario [4][6]. Necessity and Reasonableness of the Issuance - The funds raised will be used for the construction of the Chuzhou Overseas Chinese Town Cultural Tourism Equipment Industrial Park and to repay interest-bearing debts, which aligns with the company's existing business operations [8][10]. - The project aims to enhance production capacity and improve the company's capital structure, thereby increasing profitability and competitive strength [8][10]. Project Implementation and Technical Readiness - The company has a strong technical team with nearly 50 professionals and a history of innovation, ensuring the successful implementation of the fundraising projects [9]. - The company has established a solid market foundation and brand advantage, which will support the execution of the investment projects [10]. Measures to Mitigate Dilution of Immediate Returns - The company will implement strategies to enhance operational efficiency and increase future earnings to offset the dilution of immediate returns from the share issuance [11]. - Strict adherence to regulations regarding the management and use of raised funds will be maintained to prevent misuse and ensure effective project execution [11][12]. Commitment from Key Stakeholders - The company's board and senior management have committed to fulfilling their responsibilities and ensuring the effectiveness of measures to compensate for any dilution of immediate returns [13].
中科星图(688568) - 中科星图股份有限公司关于2025年度向特定对象发行A股股票摊薄即期回报与公司采取填补措施及相关主体承诺的公告
2025-03-03 14:45
证券代码:688568 证券简称:中科星图 公告编号:2025-013 中科星图股份有限公司 关于 2025 年度向特定对象发行 A 股股票摊薄即期回 报与公司采取填补措施及相关主体承诺的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 根据《国务院关于进一步促进资本市场健康发展的若干意见》(国发[2014]17 号)、《国务院办公厅关于进一步加强资本市场中小投资者合法权益保护工作的 意见》(国办发[2013]110 号)及《关于首发及再融资、重大资产重组摊薄即期 回报有关事项的指导意见》(证监会公告[2015]31 号)等文件的相关规定,中科 星图股份有限公司(以下简称"公司"或"上市公司")就 2025 年度向特定对 象发行 A 股股票(以下简称"本次向特定对象发行股票"或"本次发行")事宜 对即期回报摊薄的影响进行了认真分析,并提出了具体的填补回报措施,相关主 体对公司填补回报措施能够得到切实履行作出了承诺,具体如下: 一、本次向特定对象发行股票摊薄即期回报对公司主要财务指标的影响 象发行 A 股股票的定价基准日至发 ...