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纵横股份: 2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-21 16:47
Fundraising Overview - The company raised a total of RMB 507.204 million through its initial public offering, with a net amount of RMB 446.0052 million after deducting issuance costs [1] - As of June 30, 2025, the company has utilized RMB 370.913 million of the raised funds for various projects, including RMB 265.069 million for the Dapeng Drone Manufacturing Base Project and RMB 60.702 million for the R&D Center Construction Project [1][2] Fund Management - The company has established a fundraising management system to ensure the effective use of raised funds, which are stored in a special account approved by the board of directors [1][2] - A tripartite supervision agreement has been signed with the sponsor and the bank managing the funds to ensure compliance with regulations [1][2] Project Adjustments - The company approved adjustments to the internal investment structure of the R&D Center Construction Project, extending the implementation period and adding Chengdu Zongheng Yunlong Drone Technology Co., Ltd. as an implementation entity [2][3] - The company will provide interest-free loans to its wholly-owned subsidiaries to support the implementation of fundraising projects [1][2] Cash Management - The company has approved the temporary use of idle raised funds, not exceeding RMB 50 million, to supplement working capital for business expansion and daily operations [3] - The company has also approved the use of idle funds for cash management, allowing investments in safe and liquid financial products up to RMB 32 million [3][4]
纵横股份连亏4年 2021年上市募5亿国泰海通保荐
Zhong Guo Jing Ji Wang· 2025-04-18 02:56
中国经济网北京4月18日讯纵横股份(688070.SH)昨日晚间发布2024年年度报告。2024年,公司实现营业 收入4.74亿元,同比增长57.14%;归属于上市公司股东的净利润-3579.17万元,亏损同比减少44.51%; 归属于上市公司股东的扣除非经常性损益的净利润-3870.86万元,亏损同比减少50.46%;经营活动产生 的现金流量净额为6011.20万元,上年同期为-2178.27万元。 纵横股份已连亏四年。2021年、2022年、2023年,纵横股份的营业收入分别为2.50亿元、2.87亿元、 3.02亿元;归属于上市公司股东的净利润分别为-2293.28万元、-2605.57万元、-6449.99万元;归属于上 市公司股东的扣非净利润分别为-3620.83万元、-3395.70万元、-7813.42万元;经营活动产生的现金流量 净额分别为-8353.04万元、-8125.79万元、-2178.27万元。 | | | | | 单位:元 币种:人民币 | | --- | --- | --- | --- | --- | | 主要会计数据 | 2024年 | 2023年 | 本期比 上年同 | 20 ...