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力合微去年净利预降超7成 A股共募8.6亿兴业证券保荐上市
Zhong Guo Jing Ji Wang· 2026-02-26 06:39
中国经济网北京2月26日讯力合微(688589.SH)1月31日披露的2025年年度业绩预告显示,经财务部门初 步测算,公司预计2025年年度实现营业收入人民币34,000万元至37,000万元,与上年同期相比,将减少 17,883.19万元至20,883.19万元,同比下降32.58%至38.05%。预计2025年年度实现归属于母公司所有者 的净利润人民币1,700万元至2,200万元,与上年同期相比,将减少6,233.67万元到6,733.67万元,同比下 降73.91%到79.84%。预计2025年年度实现归属于母公司所有者的扣除非经常性损益的净利润人民币450 万元至650万元,与上年同期相比,将减少6,900.20万元到7,100.20万元,同比下降91.39%到94.04%。本 次业绩预告未经注册会计师审计。 2024年,力合微实现营业收入54,883.19万元,同比下降5.24%;归属于上市公司股东的净利润8,433.67 万元,同比下降21.10%;归属于上市公司股东的扣除非经常性损益的净利润7,550.20万元,同比下降 18.63%;经营活动产生的现金流量净额8,863.97万元,同比下降 ...
力合微: 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· 2025-08-27 12:09
Fundraising Overview - The company raised a total of RMB 48,357.00 million from its initial public offering (IPO) by issuing 27 million shares at RMB 17.91 per share, with a net amount of RMB 42,555.16 million after deducting fees [1][2] - The company also issued convertible bonds totaling RMB 38,000.00 million, with a net amount of RMB 37,109.25 million after fees [2][3] Fund Utilization - As of June 30, 2025, the company has invested RMB 20,256.22 million from the IPO funds and RMB 9,026.00 million from the convertible bond funds [2][3][18] - The company has generated RMB 2,617.23 million in investment income from financial products related to the IPO funds [2][3] - The remaining balance of the IPO funds is RMB 12,862.84 million, while the convertible bond funds have a remaining balance of RMB 29,340.36 million [2][3] Fund Management - The company has established a dedicated account for fundraising and signed tripartite agreements with banks to ensure proper management and usage of the funds [5][7] - The company has not experienced any abnormal situations regarding the utilization of the fundraising projects [9] Project Status - The company’s fundraising projects, including the "R&D Center and Headquarters Construction Project," are ongoing, with no significant deviations reported [9][18] - The company has not made any changes to the fundraising project implementation or transferred any projects externally [9][18] Cash Management - The company has utilized idle fundraising funds for cash management, with a total of RMB 12,700.00 million in structured deposits and RMB 29,000.00 million in various financial products [9][11] - The company has not used idle funds to temporarily supplement working capital during the reporting period [9][18] Compliance and Reporting - The company has complied with all relevant laws and regulations regarding the use of fundraising and has disclosed the usage accurately and timely [9][18] - The company has not encountered any issues related to the use and disclosure of fundraising [9][18]