力合科创(002243) - 力合科创调研活动信息
LEAGUERLEAGUER(SZ:002243)2022-11-21 15:50

Group 1: Company Overview and Services - The company's profit model for technology innovation services includes basic incubation services, park carrier sales, park operation services, system promotion, industrial consulting services, and talent training services [2] - The company has established seven overseas innovation centers in North America, Europe, Israel, and Japan to expand partnerships and access advanced technology achievements [3] Group 2: Financial Performance - The net cash flow from operating activities for the first three quarters of the year was -1.105 billion yuan, primarily due to increased expenditures on park carrier construction [2] - The company successfully raised 5 billion yuan for the "Lihe Zhongkai Innovation Base" project and has raised a total of 11 billion yuan from a planned 42 billion yuan bond issuance [3] Group 3: Investment and Equity - The company's equity stake in incubated projects typically ranges from 5% to 20%, depending on specific project circumstances [3] - After a capital increase on November 12, the company will hold a 47% equity stake in Lihe Yunji through its wholly-owned subsidiary [3] Group 4: Market Opportunities - Lihe Yunji's self-disinfecting antiviral materials are effective against COVID-19 and can be applied in various settings, including airports, hospitals, and schools [4] - The company is currently negotiating multiple projects involving Lihe Yunji's materials, although there is some uncertainty regarding the outcomes [4] Group 5: Future Development - The company aims to cultivate influential and high-growth technology enterprises by focusing on strategic emerging industries outlined in the national "14th Five-Year Plan" [4]