| | | | #11: 九 1144: 八尺 1 | | --- | --- | --- | --- | | 主要会计数据 | 本报告期 | 上年同期 | 本报告期比上年 | | | (1-6月) | | 同期增减(%) | | 营业收入 | 127,571,277.52 | 189.180.181.38 | -32.57 | | 利润息额 | -60,704,546.29 | -28,583,914.89 | 不适用 | | 归属于上市公司股东的净利润 | -60.864.910.42 | -19.650.778.62 | 不适用 | | 归属于上市公司股东的扣除非经常性 提益的净利润 | -61,210,186.74 | -20,741,755.06 | 不透用 | | 经营活动产生的现金流量净额 | -45,761,366.91 | -35,837,429.75 | 不适用 | 2022年至2024年，公司营业收入分别为3.68亿元、3.27亿元、3.21亿元，归属于上市公司股东的净 利润分别为137.12万元、-5,923.75万元、-6,523.65万元，归属于上市公司股东的扣除非经常性损益的净 ...

Core Viewpoint - The company, Weike Precision (维科精密), plans to issue convertible bonds to raise up to RMB 630 million for various projects, including semiconductor component production and a production base in Thailand [1][2]. Group 1: Convertible Bond Issuance - The total amount to be raised from the convertible bond issuance is capped at RMB 630 million, which will be used for the construction of a semiconductor component production base, a production base in Thailand, and to supplement working capital [1]. - The bonds will have a face value of RMB 100 each and will be issued at face value, with a maturity of six years from the issuance date [1]. - The interest rate for the bonds will be determined by the company's board of directors in consultation with the underwriters based on market conditions [1]. Group 2: Recent Financial Performance - In the first half of 2025, the company achieved revenue of RMB 447 million, representing a year-on-year growth of 12.58%, and a net profit attributable to shareholders of RMB 22.89 million, up 9.15% [4]. - The company’s revenue for the years 2022 to 2024 is projected to be RMB 707 million, RMB 759 million, and RMB 843 million, respectively, with net profits of RMB 67.58 million, RMB 64.20 million, and RMB 45.30 million [4]. - The net cash flow from operating activities for the same period is expected to be RMB 86.38 million, RMB 92.06 million, and RMB 73.70 million [4].