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和林微纳拟发H股 A股上市4年共募10.5亿扣非连亏2年
Zhong Guo Jing Ji Wang· 2025-07-02 06:55
中国经济网北京7月2日讯和林微纳(688661.SH)近日发布关于筹划公司在香港联合交易所有限公司上市 的提示性公告。 和林微纳首次公开发行股票募集资金总额为3.54亿元,扣除发行费用后,募集资金净额为3.12亿元。和 林微纳最终募集资金净额比原计划少1530.03万元。和林微纳于2021年3月23日披露的招股说明书显示, 该公司拟募集资金3.27亿元,其中,1.41亿元用于微机电(MEMS)精密电子零部件扩产项目,7619.65万 元用于半导体芯片测试探针扩产项目,1.10亿元用于研发中心建设项目。 和林微纳首次公开发行股票的发行费用为4224.25万元,其中,保荐承销费用3164.53万元。 和林微纳于2022年向特定对象发行A股股票募集资金。根据中国证券监督管理委员会《关于同意苏州和 林微纳科技股份有限公司向特定对象发行股票注册的批复》(证监许可[2022]1105号)文件核准,和林微 纳向特定投资者发行人民币普通股股票9,874,453股,发行价为每股70.89元,募集资金总额人民币 699,999,973.17元,扣除发行费用(不含税)10,481,485.32元后,实际募集资金净额为人民币689, ...
和林微纳2024年减亏 2021年上市2募资共10.54亿元
Zhong Guo Jing Ji Wang· 2025-05-09 03:32
Core Viewpoint - Helin Micro-Nano (688661.SH) reported significant growth in revenue and improved net profit in its 2024 annual report, indicating a positive trend in its financial performance [1] Financial Performance - For the year 2024, the company achieved operating revenue of 569.01 million yuan, a year-on-year increase of 99.13% [1] - The net profit attributable to shareholders was -8.71 million yuan, an improvement from -20.94 million yuan in the previous year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -19.88 million yuan, compared to -35.53 million yuan the previous year [1] - The net cash flow from operating activities was 14.05 million yuan, up from -11.06 million yuan in the previous year [1] Q1 2025 Performance - In the first quarter of 2025, the company reported operating revenue of 208.77 million yuan, a year-on-year increase of 115.95% [1] - The net profit attributable to shareholders was 26.55 million yuan, compared to -5.42 million yuan in the same period last year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 24.73 million yuan, improving from -6.16 million yuan year-on-year [1] - The net cash flow from operating activities was 11.82 million yuan, reflecting a year-on-year growth of 485.14% [1] Fundraising Activities - The company raised a total of 354 million yuan from its initial public offering, with a net amount of 312 million yuan after deducting issuance costs [2] - The final net fundraising amount was 15.30 million yuan less than originally planned [2] - The funds raised were allocated to various projects, including 141 million yuan for MEMS precision electronic component expansion, 76.20 million yuan for semiconductor chip testing probe expansion, and 110 million yuan for R&D center construction [2] Additional Fundraising - In 2022, the company issued A-shares to specific investors, raising a total of approximately 700 million yuan, with a net amount of about 689 million yuan after deducting issuance costs [3] - The company has raised a total of 1.054 billion yuan from its two fundraising activities [4]
苏州昀冢科技2024年报解读:营收微增下的亏损隐忧与风险洞察
Xin Lang Cai Jing· 2025-04-26 19:24
Core Viewpoint - Suzhou Yunzong Electronic Technology Co., Ltd. reported a revenue increase in 2024, but the net profit loss continues, indicating ongoing financial challenges and potential risks that need attention [1][2][3]. Financial Performance Summary - **Revenue Growth**: The company achieved a revenue of 560,768,359.06 yuan in 2024, a 6.83% increase from 524,895,545.60 yuan in the previous year, driven by consumer electronics and new business initiatives [1]. - **Net Profit Loss**: The net profit attributable to shareholders was -123,949,293.02 yuan, a slight improvement from -126,138,948.32 yuan year-on-year, with losses primarily due to increased operational costs and depreciation from construction projects [2]. - **Deducted Non-Recurring Profit**: The net profit after deducting non-recurring items was -185,527,699.37 yuan, reflecting a 41.70% increase in losses compared to the previous year, indicating pressure on core business profitability [3]. - **Earnings Per Share**: Basic earnings per share were -1.0329 yuan, slightly improved from -1.0512 yuan, while the deducted non-recurring earnings per share worsened to -1.5461 yuan from -1.0911 yuan, highlighting challenges in core business performance [4]. Expense Analysis - **Sales Expenses**: Sales expenses increased by 8.30% to 27,081,799.71 yuan, attributed to higher spending on employee compensation and customer relationship management [5]. - **Management Expenses**: Management expenses decreased by 19.59% to 57,607,987.74 yuan, suggesting effective internal management measures [6]. - **Financial Expenses**: Financial expenses rose by 17.96% to 35,399,677.36 yuan, indicating increased debt service costs [7]. - **R&D Expenses**: R&D expenses grew slightly by 0.45% to 106,909,238.34 yuan, but the proportion of R&D to revenue decreased to 19.06% from 20.28%, which may impact future innovation [9]. Cash Flow Analysis - **Operating Cash Flow**: The net cash flow from operating activities turned positive at 90,067,901.65 yuan, a significant improvement from -46,098,796.60 yuan, indicating better cash recovery from operations [10]. - **Investment Cash Flow**: The net cash flow from investing activities improved to -159,541,710.89 yuan from -494,980,487.21 yuan, reflecting a slowdown in investment pace [11]. - **Financing Cash Flow**: The net cash flow from financing activities dropped by 82.06% to 95,897,294.62 yuan, suggesting a strategic shift in financing approach [12]. R&D Personnel Situation - The number of R&D personnel increased to 224, representing 20.61% of the total workforce, with a total R&D salary of 48.21 million yuan, indicating a focus on expanding the R&D team [13]. Industry and Market Risks - **Market Competition Risk**: The company faces intense competition in the precision components sector, which could impact market share and profitability if it fails to innovate and respond to customer needs [14]. - **End-User Product Upgrade Risk**: Rapid technological upgrades in end-user products necessitate quick responses from the company to maintain market relevance [15]. - **Technological Innovation Risk**: The company must keep pace with industry advancements to maintain product competitiveness, particularly in high-pixel and miniaturized products [16][17]. - **Raw Material Price Fluctuation Risk**: The company is exposed to price volatility in key raw materials, which could affect production costs and profit margins [19]. - **Financial Risk**: The company faces potential bad debt risks from accounts receivable and fixed asset impairment risks related to its MLCC project investments [20]. Macro Environment Risks - The company is susceptible to macroeconomic fluctuations, which could impact supply chain costs and market demand, affecting future performance [22].
致尚科技:首次公开发行股票并在创业板上市之上市公告书
2023-07-05 12:41
股票简称:致尚科技 股票代码:301486 深圳市致尚科技股份有限公司 深圳市致尚科技股份有限公司 上市公告书 (注册地址:深圳市光明区马田街道马山头社区致尚科技园A栋一层) 首次公开发行股票并在创业板上市 之 上市公告书 保荐人(主承销商) 深圳市南山区粤海街道海珠社区滨海大道3165号五矿金融大厦2401 二零二三年七月 1 深圳市致尚科技股份有限公司 上市公告书 特别提示 深圳市致尚科技股份有限公司(以下简称"公司"、"本公司"、"发行人"或 "致尚科技")股票将于 2023 年 7 月 7 日在深圳证券交易所创业板上市。 创业板公司具有业绩不稳定、经营风险高、退市风险高等特点,投资者面 临较大的市场风险。投资者应充分了解创业板市场的投资风险及本公司所披露 的风险因素,审慎作出投资决定。 本公司提醒投资者应充分了解股票市场风险以及本公司披露的风险因素, 在新股上市初期切忌盲目跟风"炒新",应当审慎决策、理性投资。 如无特别说明,本上市公告书中的简称或名词的释义与本公司首次公开发 行股票并在创业板上市招股说明书(以下简称"招股说明书")中的相同。 2 深圳市致尚科技股份有限公司 上市公告书 第一节 重要声 ...