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比依股份拟不超6.2亿定增 前3季净利降2022IPO募5.8亿
603215BIYI(603215) 中国经济网·2024-12-23 03:05

Core Viewpoint - The company plans to issue A-shares to specific investors, aiming to raise up to 62,437.49 million yuan for the construction of the second phase of the smart kitchen appliance project in the Zhongyi Industrial Park [12]. Group 1: Issuance Details - The issuance has not yet determined the specific investors, and the relationship with the company will be disclosed in the issuance report after completion [1]. - The total issuance cost (excluding tax) is 64.74 million yuan, with the lead underwriter, CITIC Securities, receiving 42 million yuan as underwriting and sponsorship fees [3]. - The final number of shares to be issued will be determined by the board of directors based on the authorization from the shareholders' meeting [4]. - The issuance plan was approved at the company's 19th meeting of the second board of directors held on December 20, 2024 [5]. - The issuance will be conducted through an inquiry-based pricing method, with the pricing benchmark set for the first day of the issuance period [8]. Group 2: Financial Performance - For the first three quarters of 2024, the company achieved operating revenue of 1.48 billion yuan, a year-on-year increase of 17.46%, while the net profit attributable to shareholders decreased by 42.08% to 102 million yuan [6]. - The net cash flow from operating activities was -35.39 million yuan, a year-on-year decrease of 115.84% [6]. Group 3: Fund Utilization - The company intends to use the raised funds for expansion and technological transformation projects, the construction of the R&D center, and the upgrade of the information system [7]. - The total amount to be raised is 51,856.69 million yuan, with a net amount after deducting issuance costs [16]. Group 4: Regulatory Compliance - The issuance is subject to approval from the shareholders' meeting, the Shanghai Stock Exchange, and the China Securities Regulatory Commission [10]. - The issuance will not lead to changes in the controlling shareholder or actual controller, nor will it affect the company's compliance with listing conditions [14].