基于大数据的轨道交通基础设施综合检测与智能分析平台
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金现代扣非连亏1年3季 光大证券保荐上市A股共募5.8亿
Zhong Guo Jing Ji Wang· 2025-12-26 07:39
金现代上市募集资金总额为37851.00万元,扣除发行费用后,募集资金净额为33272.82万元。2020 年4月17日公司披露的招股书显示,公司拟募集资金33272.82万元,分别用于配电网运营服务管理系统 项目、发电企业运行规范化管理系统项目、基于大数据的轨道交通基础设施综合检测与智能分析平台项 目、研发中心建设项目、营销网络扩建项目。 金现代上市发行费用为4578.18万元,光大证券股份有限公司获得承销及保荐费用3213.76万元。 2023年度募集资金存放与使用情况的专项报告显示,经中国证券监督管理委员会出具的《关于同意 金现代信息产业股份有限公司向不特定对象发行可转换公司债券注册的批复》(证监许可〔2023〕1707 号)同意注册,公司向不特定对象发行202,512,500.00元可转换公司债券,每张面值为人民币100元,共 计2,025,125张,募集资金总额为202,512,500.00元,扣除不含税承销费人民币3,301,886.79元,实际收到 可转换公司债券募集资金人民币199,210,613.21元,上述到位资金再扣除保荐、律师、会计师、资信评 级、发行手续费及信息披露等不含税发行费用合 ...
金现代扣非连亏一年半 光大证券保荐上市A股共募5.8亿
Zhong Guo Jing Ji Wang· 2025-10-12 06:29
Core Points - The company Jinxiandai (300830.SZ) reported a decline in revenue and net profit for the first half of 2025, with revenue at 95.05 million yuan, down 13.83% year-on-year, and a net loss of 22.43 million yuan [1][2][3] Financial Performance Summary - **2025 First Half Results**: - Revenue: 95,053,053.45 yuan, a decrease of 13.83% from 110,307,137.93 yuan in the same period last year [2] - Net Profit attributable to shareholders: -22,429,915.66 yuan, an improvement of 11.95% from -25,473,507.65 yuan [2] - Net Profit excluding non-recurring items: -28,435,775.95 yuan, a decrease of 7.71% from -30,810,812.24 yuan [2] - Net cash flow from operating activities: -10,243,635.11 yuan, an improvement of 83.48% from -62,003,987.23 yuan [2] - **2024 Annual Results**: - Total revenue: 440 million yuan, down 13.44% from 507.87 million yuan in 2023 [3] - Net Profit attributable to shareholders: 11.53 million yuan, down 8.93% from 12.66 million yuan [3] - Net Profit excluding non-recurring items: -252,700 yuan, compared to 333,540 yuan in the previous year [3] - Net cash flow from operating activities: 62.12 million yuan, a significant improvement from -29.70 million yuan [3] Fundraising and Financial Management - The company raised a total of 378.51 million yuan through its initial public offering, with a net amount of 332.73 million yuan after deducting issuance costs [4] - The company issued convertible bonds totaling 202.51 million yuan, with a net amount received of 199.21 million yuan after deducting related fees [5] - The total amount raised by the company from both fundraising activities is 581 million yuan [6]