Workflow
高性能云计算安全产品
icon
Search documents
破发股山石网科连亏3年半 2019年上市2募资共12.2亿元
Zhong Guo Jing Ji Wang· 2025-09-22 08:54
Group 1 - The core viewpoint of the news is that 山石网科 (ShanShi Network Technology) has reported a decline in net profit for the first half of 2025, continuing its trend of losses over the past three years [1] - The company achieved an operating revenue of 417 million yuan, representing a year-on-year growth of 9.46% [1] - The net profit attributable to shareholders was -76.56 million yuan, an improvement from -80.01 million yuan in the same period last year [1] - The net cash flow from operating activities was -126 million yuan, compared to -70.03 million yuan in the previous year [1] Group 2 - 山石网科 has recorded net profits attributable to shareholders of -182 million yuan, -240 million yuan, and -137 million yuan from 2022 to 2024 [1] - The company has raised a total of 1.216 billion yuan through two rounds of fundraising [3] - The first public offering raised a total of 948.8794 million yuan, with a net amount of 859.4717 million yuan after deducting issuance costs [2] - In 2022, the company issued convertible bonds totaling 267.43 million yuan, with a net amount of 259.2572 million yuan after costs [2]
山石网科2024年减亏已连亏3年 2019年上市2募资共12亿
Zhong Guo Jing Ji Wang· 2025-03-28 07:27
中国经济网北京3月28日讯山石网科(688030.SH)昨日晚间发布2024年年度报告。2024年,公司实现营业 收入9.97亿元,同比增长10.60%;归属于上市公司股东的净利润-1.37亿元,与上年同期相比亏损收窄 42.78%;归属于上市公司股东的扣除非经常性损益的净利润-1.51亿元,与上年同期相比亏损收窄 39.26%;经营活动产生的现金流量净额为-9021.30万元,上年同期为-5825.44万元。 此前,公司向不特定对象共计发行2,674,300张可转换公司债券,每张面值为100元,按面值发行,募集 资金总额为26,743.00万元,扣除发行费用(不含增值税)817.28万元后,募集资金净额为25,925.72万元。 上述资金已全部到位,经致同会计师事务所(特殊普通合伙)审验并于2022年3月30日出具了致同验字 (2022)第110C000170号《验资报告》。 经计算,山石网科两次募集资金共计12.16亿元。 | | | | | 单位:元 币种:人民币 | | --- | --- | --- | --- | --- | | 主要会计数据 | 2024年 | 2023年 | 本期比 上年同 | ...