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瑞松科技前三季转亏 2020年上市募4.64亿广发证券保荐
Zhong Guo Jing Ji Wang· 2025-11-27 07:48
瑞松科技首次公开发行股票的发行费用总额为5807.18万元,其中,承销费用与保荐费用4550.28万元。 2024年6月18日,瑞松科技公告分红方案,每10股派息(税前)2.2元,转增4股。 中国经济网北京11月27日讯 瑞松科技(688090.SH)近日披露2025年第三季度报告。年初至报告期末,该 公司实现营业收入5.82亿元,同比下降12.07%;实现归属于上市公司股东的净利润-613.26万元;实现归 属于上市公司股东的扣除非经常性损益的净利润-887.75万元;经营活动产生的现金流量净额为4974.24 万元。 2024年,瑞松科技实现归属于上市公司股东的净利润1,124.87万元,实现归属于上市公司股东的扣除非 经常性损益的净利润207.60万元。 瑞松科技于2020年2月17日在上交所科创板上市,发行数量为1684.01万股(无老股转让),发行价格为 27.55元/股,保荐机构为广发证券股份有限公司,保荐代表人为王国威、夏晓辉。 瑞松科技首次公开发行股票募集资金总额为4.64亿元,扣除发行费用后,募集资金净额为4.06亿元。瑞 松科技最终募集资金净额较原计划多3083.80万元。瑞松科技于202 ...
瑞松科技: 2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-29 17:25
Fundraising Overview - The company raised a total of RMB 463,946,049.85 from the issuance of 16,840,147 shares at a price of RMB 27.55 per share, with a net amount of RMB 418,893,117.00 after deducting issuance costs and taxes [1][2] - As of June 30, 2025, the net amount of raised funds was RMB 405,874,233.95, with additional interest income from various financial products totaling RMB 18,393,798.12 [2][3] Fund Usage and Management - The company has utilized RMB 307,253,143.57 from the raised funds in previous years and RMB 14,871,801.68 in the current period for investment projects, leaving a balance of RMB 91,476,794.04 for working capital [2][3] - The company has established a management system for the raised funds, ensuring compliance with regulations and maintaining a dedicated account for fund storage [1][2] Cash Management - The company has approved the use of up to RMB 80 million of temporarily idle funds for cash management, investing in low-risk financial products to ensure liquidity and safety [2][3] - The total income from cash management activities during the reporting period was RMB 463,821.98 [3] Surplus Fund Usage - The company has used surplus funds of RMB 9.25 million to repay bank loans, which is approximately 29.99% of the total surplus funds raised [3] - As of June 30, 2025, the company has utilized RMB 1.85 million of surplus funds for short-term bank loan repayment, with no other instances of using surplus funds for working capital [3] Project Completion and Fund Reallocation - The company has completed the "Industrial Robot and Intelligent Equipment Production Base Project" and the "R&D Center Construction Project," reallocating surplus funds of RMB 40,677,887.69 and RMB 50,798,906.35 respectively to working capital [3][4] - The company has not made any changes to the fundraising projects during the reporting period [3][4] Compliance and Reporting - The company has confirmed that all disclosed information regarding the use of raised funds is timely, truthful, accurate, and complete, with no significant violations in fund usage [3][4] - The special report on fundraising was approved by the board of directors on August 28, 2025 [3]