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慧辰股份扣非连亏6年 2020年上市即巅峰中信证券保荐
Zhong Guo Jing Ji Wang· 2026-01-23 06:51
Core Viewpoint - The company Huichen Co., Ltd. (688500.SH) has announced its preliminary performance forecast for the year 2025, indicating a reduction in losses compared to the previous year, with expected net losses narrowing significantly. Financial Performance Summary - The projected net profit attributable to the parent company for 2025 is expected to be between -46 million yuan and -32 million yuan, representing a decrease in losses of 7.3972 million yuan to 21.3972 million yuan compared to the previous year, with a year-on-year loss reduction of 13.85% to 40.07% [1] - The expected net profit attributable to the parent company after deducting non-recurring gains and losses is projected to be between -63 million yuan and -45 million yuan, indicating a decrease in losses of 43.0616 million yuan to 61.0616 million yuan compared to the previous year, with a year-on-year loss reduction of 40.60% to 57.57% [1] - In the years 2020 to 2023, the net profits attributable to the parent company were 16.489 million yuan, -29.299 million yuan, -86.6697 million yuan, and -170 million yuan respectively [2] - The net profit attributable to the parent company after deducting non-recurring gains and losses for the same years were -114 million yuan, -61.304 million yuan, -71.6946 million yuan, and -123 million yuan respectively [2] - For the year 2024, the total operating revenue was 444 million yuan, a year-on-year decline of 17.68%, with a net profit attributable to the parent company of -53.3972 million yuan and a net cash flow from operating activities of -63.182 million yuan [2] Company Background - Huichen Co., Ltd. was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on July 16, 2020, with an issuance of 18.568628 million shares at a price of 34.21 yuan per share [1] - The total funds raised amounted to 635.2328 million yuan, with a net amount of 560.4028 million yuan, intended for projects related to multi-dimensional data intelligent analysis platforms and AIOT industry application solutions [2] - The underwriting and sponsorship fees for the issuance totaled 74.83 million yuan, with 53.8186 million yuan going to the lead underwriter, CITIC Securities Co., Ltd. [2]
北京慧辰资道资讯股份有限公司关于部分募投项目结项并将节余募集资金永久补充流动资金的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688500 证券简称:慧辰股份 公告编号:2025-046 北京慧辰资道资讯股份有限公司 关于部分募投项目结项 并将节余募集资金永久补充流动资金的公告 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、准确性和完整性依法承担法律责任。 北京慧辰资道资讯股份有限公司(以下简称"公司")于2025年8月8日召开第四届董事会第二十三次会 议,审议通过了《关于部分募投项目结项并将节余募集资金永久补充流动资金的议案》,同意对 "基于 多维度数据的智能分析平台项目"进行结项,并将节余募集资金5,851.99万元(含扣除手续费后的理财收 益和利息收入,实际金额以资金转出当日专户余额为准)用于永久性补充流动资金;上述事项无需提交 公司股东会审议。现将相关情况公告如下: 一、募集资金基本情况 根据中国证券监督管理委员会(以下简称"中国证监会")出具的《关于同意北京慧辰资道资讯股份有限 公司首次公开发行股票注册的批复》(证监许可〔2020〕1186号),公司获准向社会公开发行人民币普 通股1,856.8628万股,每 ...
慧辰股份:将节余募集资金5851.99万元用于永久性补充流动资金
Ge Long Hui· 2025-08-08 10:13
格隆汇8月8日丨慧辰股份(688500.SH)公布,公司于2025年8月8日召开第四届董事会第二十三次会议, 审议通过了《关于部分募投项目结项并将节余募集资金永久补充流动资金的议案》,同意对"基于多维 度数据的智能分析平台项目"进行结项,并将节余募集资金5,851.99万元(含扣除手续费后的理财收益和 利息收入,实际金额以资金转出当日专户余额为准)用于永久性补充流动资金。 ...
慧辰股份(688500.SH):将节余募集资金5851.99万元用于永久性补充流动资金
Ge Long Hui A P P· 2025-08-08 09:42
格隆汇8月8日丨慧辰股份(维权)(688500.SH)公布,公司于2025年8月8日召开第四届董事会第二十三 次会议,审议通过了《关于部分募投项目结项并将节余募集资金永久补充流动资金的议案》,同意 对"基于多维度数据的智能分析平台项目"进行结项,并将节余募集资金5,851.99万元(含扣除手续费后 的理财收益和利息收入,实际金额以资金转出当日专户余额为准)用于永久性补充流动资金。 ...