Use of funds raised, Image source: Prospectus
Posted: Tue Feb 18, 2025 3:55 am
Based on the company's order execution situation and actual operating conditions, after preliminary calculations, Lanyu shares expects its annual operating income in to be approximately RMB 470 million to RMB 495 million, a yearonyear change rate of 22.52% to 29.03%; it expects the net profit attributable to the parent company's shareholders after deducting nonrecurring items to be approximately RMB 100 million to RMB 106 million, a yearonyear change rate of 14.55% to 21.42%.
It is worth noting that during the reporting period, direct materials accounted for more than 70% of Lanyu’s main business costs, which is a high proportion, and there is a risk of raw material supply shortage and venezuela phone number list price fluctuations. In the future, if market competition intensifies, raw material prices and labor costs continue to rise, and downstream customer demand decreases, and the company fails to take effective measures to reduce costs and increase efficiency or its product bargaining power declines, it may affect the company's gross profit margin and operating performance.
Lanyu shares plans to raise approximately 502 million yuan. Based on the issue price, the total amount of funds raised is expected to be approximately 479 million yuan, which will be used for the construction of watersoluble digital printing ink projects of Zhejiang Lanyu Digital Technology Co., Ltd. and to supplement working capital.
It is worth noting that during the reporting period, direct materials accounted for more than 70% of Lanyu’s main business costs, which is a high proportion, and there is a risk of raw material supply shortage and venezuela phone number list price fluctuations. In the future, if market competition intensifies, raw material prices and labor costs continue to rise, and downstream customer demand decreases, and the company fails to take effective measures to reduce costs and increase efficiency or its product bargaining power declines, it may affect the company's gross profit margin and operating performance.
Lanyu shares plans to raise approximately 502 million yuan. Based on the issue price, the total amount of funds raised is expected to be approximately 479 million yuan, which will be used for the construction of watersoluble digital printing ink projects of Zhejiang Lanyu Digital Technology Co., Ltd. and to supplement working capital.