高强度汽车零部件
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中捷精工连亏一年半 2021年上市募资1.96亿元
Zhong Guo Jing Ji Wang· 2025-09-25 07:55
Core Points - The company Zhongjie Precision Engineering (301072.SZ) reported a revenue of 376 million yuan for the first half of 2025, representing a year-on-year increase of 6.74% [1][2] - The net profit attributable to shareholders was -19.35 million yuan, showing a significant decline compared to the previous year's profit of 1.17 million yuan [1][2] - The net cash flow from operating activities was 2.21 million yuan, a substantial improvement from -17.64 million yuan in the same period last year [1][2] Financial Performance Summary - For the first half of 2025: - Revenue: 376,094,162.40 yuan, up 6.74% from 352,345,222.26 yuan [2] - Net profit attributable to shareholders: -19,353,930.19 yuan, down 1,760.08% from 1,165,844.55 yuan [2] - Net profit excluding non-recurring items: -18,122,465.04 yuan, down 1,613.53% from 1,197,362.55 yuan [2] - Net cash flow from operating activities: 2,213,526.79 yuan, up 112.55% from -17,638,912.25 yuan [2] - For the year 2024: - Revenue: 746,189,771.58 yuan, up 3.08% from 723,889,029.20 yuan [3] - Net profit attributable to shareholders: -29,509,228.70 yuan, down 226.88% from 23,257,661.98 yuan [3] - Net profit excluding non-recurring items: -21,893,253.25 yuan, down 194.85% from 23,083,031.05 yuan [3] - Net cash flow from operating activities: -12,683,439.73 yuan, down 117.44% from 72,739,607.16 yuan [3] Fundraising and Projects - The company raised a total of 196 million yuan, with a net amount of 148 million yuan, which is 187 million yuan less than the originally planned fundraising of 335 million yuan [4] - The funds were intended for projects including the "High-Strength Automotive Parts Intelligent Production Line Base Project," "Wuxi Haoxin Automotive Parts Manufacturing Lightweight Automotive Parts Automation Project," "Jiangsu Zhongjie Precision Engineering R&D Center Construction Project," and "Supplementing Working Capital Project" [4] - The issuance costs amounted to 48.08 million yuan, with 30 million yuan allocated to underwriting and sponsorship fees for Anxin Securities [4]