Securities code: 002815 securities abbreviation: Suntak Technology Co.Ltd(002815) Announcement No.: 2022-005 Suntak Technology Co.Ltd(002815)
About non-public offering of shares
Announcement of diluted immediate return, measures to fill in return and commitments of relevant entities
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Suntak Technology Co.Ltd(002815) (hereinafter referred to as "the company" or " Suntak Technology Co.Ltd(002815) ") the matters related to the non-public offering of shares in 2022 (hereinafter referred to as "the non-public") have been deliberated and adopted at the 18th meeting of the Fourth Board of directors of the company, and need to be deliberated and approved by the general meeting of shareholders of the company and the CSRC.
According to the opinions of the general office of the State Council on Further Strengthening the protection of the legitimate rights and interests of small and medium-sized investors in the capital market (GBF [2013] No. 110) In order to protect the interests of small and medium-sized investors, The company has carefully analyzed the impact of this non-public offering of shares on the dilution of immediate return, and formulated specific measures to fill the diluted immediate return. The details are as follows:
1、 Calculation of the impact of this non-public offering on the company's main financial indicators
(I) calculation assumptions
The following assumptions are only used to calculate the impact of this non-public offering on the company's main financial indicators, do not represent the judgment of the company's operation and trend, do not constitute the company's profit forecast, and do not constitute the judgment of the actual completion time of this offering. Investors should not make investment decisions on this basis. If investors make investment decisions on this basis and cause losses, the company will not be liable for compensation. Relevant assumptions are as follows:
1. It is assumed that there are no major changes in the macroeconomic environment, industrial policies and industrial development. 2. It is assumed that the impact on the company's production and operation and financial status (such as financial expenses and investment income) after the funds raised from this non-public offering are received will not be considered.
3. It is assumed that the non-public offering plan will be implemented and completed in September 2022 (the above assumptions do not constitute a judgment on the actual completion time of the offering, but only used to calculate the impact of the offering on the company's earnings per share). Finally, the actual completion time approved by the CSRC shall prevail.
4. As of September 30, 2021, the total share capital of the company is 875638601 shares. Assuming that the number of non-public offering is 26269158 shares (no more than 30% of the total share capital of listed companies before the offering), the total amount of funds raised in the non-public offering is RMB 2 million (excluding the impact of issuance expenses). The number of this non-public offering and the actual scale of the raised funds will be finally determined according to the approval of the regulatory authorities, the issuance and subscription and the issuance expenses;
5. From January to September 2021, the net profit attributable to the shareholders of the listed company was 457.9764 million yuan, an increase of 22.07% over the same period in 2020. After deducting non recurring profits and losses, the net profit attributable to the shareholders of the listed company was 432.1162 million yuan, an increase of 25.73% over the same period in 2020. Based on the above growth, assuming that the net profit attributable to shareholders of listed companies before and after deducting non recurring profits and losses in 2021 is 20% higher than that in 2020, it is estimated that the net profit attributable to shareholders of Listed Companies in 2021 is 528.743 million yuan, After deducting non recurring profits and losses, the net profit attributable to the shareholders of the listed company is 4709805 million yuan (the above assumptions do not constitute a profit forecast).
Assuming that the company's net profit before and after deducting non recurring profits and losses in 2022 is calculated according to the following three situations: (1) it is the same as that in 2021; (2) 20% less than that in 2021; (3) An increase of 20% over 2021 (the above assumptions do not constitute a profit forecast).
6. When calculating the company's net assets and weighted average return on net assets, the impact of other factors on net assets other than the funds raised by this non-public offering and net profit was not considered.
7. When calculating the total share capital at the end of the later period of this offering and calculating the earnings per share, only the impact of this non-public offering on the total share capital is considered, and other share changes that may occur during the period are not considered.
The above assumptions are only used to calculate the impact of this non-public offering on the company's main financial indicators, do not represent the judgment of the company's operation and trend, do not constitute the company's profit forecast, and do not constitute the judgment of the actual completion time of this offering. Investors should not make investment decisions on this basis. If investors make investment decisions on this basis and cause losses, the company will not be liable for compensation.
(II) calculation results
Based on the above assumptions, under the assumptions of different annual growth rates of net profit, the impact of this non-public offering on the company's main financial indicators is calculated as follows:
Project year 2021-12-31 / 2022
/Before and after this offering in 2021
Project 2021-12-31 2022-12-31 / 2022 / 2021 before and after the current issuance
Total share capital (10000 shares) 87563.86 87563.86 113833.02
It is assumed that the net profit before and after deducting non recurring profit and loss in 2022 is the same as that in 2021
Net assets attributable to shareholders of the listed company (10000 yuan) 451860.66 504734.96 704734.96
Net profit attributable to shareholders of the listed company (10000 yuan) 52874.30 52874.30 52874.30
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss (RMB 10000)
Basic earnings per share (yuan / share) 0.60 0.60 0.56
Diluted earnings per share (yuan / share) 0.60 0.60 0.56
Basic earnings per share after deduction (yuan / share) 0.54 0.54 0.50
Diluted earnings per share after deduction (yuan / share) 0.54 0.54 0.50
Weighted average return on net assets 12.20%, 11.05%, 10.01%
After deducting non weighted average return on net assets 10.87%, 9.85% and 8.92%
It is assumed that the net profit before and after deducting non recurring profit and loss in 2022 is 20% lower than that in 2021
Net assets attributable to shareholders of the listed company (10000 yuan) 451860.66 494160.10 694160.10
Net profit attributable to shareholders of the listed company (10000 yuan) 52874.30 42299.44 42299.44
Net profit attributable to shareholders of listed company after deducting non recurring profit and loss 47098.05 37678.44 37678.44 (10000 yuan)
Basic earnings per share (yuan / share) 0.60 0.48 0.45
Diluted earnings per share (yuan / share) 0.60 0.48 0.45
Basic earnings per share after deduction (yuan / share) 0.54 0.43 0.40
Diluted earnings per share after deduction (yuan / share) 0.54 0.43 0.40
Weighted average return on net assets 12.20%, 8.94%, 8.09%
After deducting non weighted average return on net assets 10.87%, 7.97% and 7.20%
It is assumed that the net profit before and after deducting non recurring profit and loss in 2022 will increase by 20% compared with that in 2021
Net assets attributable to shareholders of the listed company (10000 yuan) 451860.66 515309.82 715309.82
Net profit attributable to shareholders of the listed company (10000 yuan) 52874.30 63449.16 63449.16
Net profit attributable to shareholders of the listed company after deducting non recurring profits and losses 47098.05 56517.66 56517.66 (10000 yuan)
Basic earnings per share (yuan / share) 0.60 0.72 0.67
Diluted earnings per share (yuan / share) 0.60 0.72 0.67
Basic earnings per share after deduction (yuan / share) 0.54 0.65 0.60
Diluted earnings per share after deduction (yuan / share) 0.54 0.65 0.60
Weighted average return on net assets 12.20%, 13.12%, 11.89%
Project year 2021-12-31 / 2022
/Before and after this offering in 2021
After deducting non weighted average return on net assets 10.87%, 11.69% and 10.59%
It is estimated that after the completion of this non-public offering, the company's earnings per share and weighted average return on net assets may decline to a certain extent in the short term. The immediate return of the company in the year when the raised funds are in place may be diluted in the short term.
2、 Risk tips on diluted immediate return of this non-public offering
After the raised funds are in place, the total share capital and net assets of the company will increase accordingly, and it will take a certain time for the investment projects with raised funds to reflect the operating benefits. When the total share capital and net assets are increased, the indicators such as earnings per share and weighted average return on net assets may decline to a certain extent in the short term, and the immediate return of shareholders may be diluted. Investors are specially reminded to pay attention to the risk that this non-public offering may dilute the immediate return.
3、 Necessity and rationality of this non-public offering
The total amount of funds raised by this non-public offering of shares does not exceed 2 million yuan (including this amount), which is intended to be used for the following items after deducting relevant issuance expenses:
Unit: 10000 yuan
Total investment amount of the investment project and the amount of raised funds to be invested
Zhuhai Chongda Circuit Technology Co., Ltd. newly built 365065.83 200000.00 road board project (phase II)
The investment projects of the funds raised from the non-public offering of shares have been carefully demonstrated by the company. The implementation of the project is conducive to further enhance the core competitiveness of the company and enhance the sustainable development ability of the company.
For the analysis of the necessity and rationality of the investment project of the raised funds from this non-public offering, please refer to the relevant contents of "section II feasibility analysis of the board of directors on the application of the raised funds" in the plan for non-public development of shares in 2022.
4、 The relationship between the project invested by the raised funds and the existing business of the company, and the reserves of the company in terms of personnel, technology, market, etc
(I) the relationship between the investment project of the raised funds and the existing business of the company
After deducting the issuance expenses, the funds raised from this non-public offering will be fully invested in the new circuit board project (phase II) of Zhuhai Chongda Circuit Technology Co., Ltd. The construction of the new circuit board project (phase II) of Zhuhai Chongda Circuit Technology Co., Ltd. will advance
