China Securities Co.Ltd(601066) about Shandong Delisi Food Co.Ltd(002330)
Non public offering of a shares
of
Listing recommendation
Sponsor (co lead underwriter)
February, 2002
China Securities Co.Ltd(601066)
About Shandong Delisi Food Co.Ltd(002330)
Letter of recommendation for the listing of non-public offering of a shares
Shenzhen Stock Exchange:
With the approval of the reply on approving Shandong Delisi Food Co.Ltd(002330) non-public development of shares (zjxk [2021] No. 1173) issued by the China Securities Regulatory Commission, Shandong Delisi Food Co.Ltd(002330) (hereinafter referred to as " Shandong Delisi Food Co.Ltd(002330) ", "issuer" and "company") privately issued 133315290 A shares to specific objects at an issue price of 7.39 yuan / share, The total amount of raised funds is 985199993.10 yuan (hereinafter referred to as "this issuance"). The sponsor of this offering is China Securities Co.Ltd(601066) (hereinafter referred to as " China Securities Co.Ltd(601066) " and "the sponsor").
The sponsor believes that the issuer's shares issued this time comply with the relevant provisions of the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the detailed rules for the implementation of non-public offering of shares by listed companies and the stock listing rules of Shenzhen Stock Exchange, and hereby recommends that its shares be listed and traded in your exchange, The relevant information is reported as follows: I. Basic information of the issuer
(I) overview of the issuer
Company name Shandong Delisi Food Co.Ltd(002330)
English Name: Shandong Delisi Food Co., Ltd
Date of establishment: June 20, 2003
Listing date: January 6, 2010
Place of listing: Shenzhen Stock Exchange
Stock abbreviation Shandong Delisi Food Co.Ltd(002330)
Stock Code: 002330 SZ
Legal representative: Zheng Simin
Secretary of the board of directors Liu Peng
The total share capital is 504293500 yuan
Registered address: Changcheng Town, Zhucheng City, Shandong Province
Office address: Changcheng Town, Zhucheng City, Shandong Province
Production, processing and sales: low temperature meat products, pickled meat products, fermented meat products and other meat products; Egg products, quick-frozen noodles and rice foods, quick-frozen meat products and other quick-frozen foods, cakes and other foods; Beverages (protein drinks, other beverages), condiments, edible animal fats (edible lard), animal by-products, food machinery and accessories. Import and export of goods. Wholesale and retail of steel, hardware tools, prepackaged food and bulk food. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
The type of this securities issuance is non-public offering
(II) main financial data and financial indicators of the last three years
The audit institution Dahua Certified Public Accountants (special general partnership) has issued unqualified audit reports of dahuashen Zi [2019] No. 004044, dahuashen Zi [2020] No. 003749 and dahuashen Zi [2021] No. 004401 on the issuer's financial reports for 2018, 2019 and 2020 respectively.
Unless otherwise specified, the financial data of the last three years in this report are taken from the audit reports of 2018, 2019 and 2020 issued by Dahua Certified Public Accountants (special general partnership). The financial data from January to September 2021 were unaudited.
1. Main data of consolidated balance sheet
Unit: 10000 yuan
End of September 2021 end of 2020 end of 2019 end of 2018
Current assets 109322.93 88062.87 73451.58 68079.95
Non current assets 118064.56 113250.96 118576.58 111341.34
Total assets 227387.49 201313.84 192028.15 179421.29
Current liabilities 82548.35 63203.77 58733.46 45700.48
Non current liabilities 3815.75 2106.40 217.56 216.42
Total liabilities 86364.10 65310.17 58951.02 45916.90
Equity attributable to owners of 139895.37 135560.77 132650.38 133097.82 of the parent company
Total owner's equity 141023.39 136003.67 133077.13 133504.39
Note: on April 30, 2019, the issuer merged and acquired Qingdao baifuward Trading Co., Ltd. under the same control. The issuer retroactively adjusted the financial data of 2018 in the comparative financial statements, the same below.
2. Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 276060.63 328051.21 234647.12 201853.22
Total operating cost 270220.07 325260.26 231463.08 198443.07
Operating profit 5178.32 4640.62 309.25 -491.98
Total profit 5116.37 4038.20 347.52 702.44
Net profit 4392.45 2918.13 825.18 795.83
4107.93 2910.40 799.37 799.95 net profit attributable to the owner of the parent company
3. Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities -9400.92 7934.65 8016.78 2264.34
Net cash flow from investing activities 248.22 -8188.83 -19138.88 -12270.11
Net cash flow from financing activities 4916.27 5702.87 10915.18 8970.19
Net increase in cash and cash equivalents -4236.43, 5437.83 -207.17 -1034.36
4. Main financial indicators
Other major financial indicators of the company during the reporting period are as follows:
Financial indicators end of September 2021 / end of 2020 / end of 2019 / end of 2018 / January September 2021 2020 2019 2018
Current ratio (Times) 1.32 1.39 1.25 1.49
Quick ratio (Times) 1.01 1.05 0.81 1.03
Asset liability ratio (consolidated): 37.98%, 32.44%, 30.70%, 25.59%
Asset liability ratio (parent company): 63.55%, 54.94%, 56.58%, 43.98%
Accounts receivable turnover rate (Times) 18.07 17.94 10.87 9.22
Inventory turnover rate (Times) 10.75 12.95 9.01 9.45
Basic earnings per share (yuan / share) 0.08 0.06 0.02 0.02
Diluted earnings per share (yuan / share) 0.08 0.06 0.02 0.02
Note 1: current ratio = current assets / current liabilities; Quick ratio = (current assets inventory) / current liabilities; Asset liability ratio = (total liabilities / total assets) × 100%； Turnover rate of accounts receivable = operating revenue / [(accounts receivable at the beginning of the period + accounts receivable at the end of the period) / 2]; Inventory turnover rate = operating cost / [(opening inventory + ending inventory) / 2].
Note 2: the financial indicators from January to September 2021 are not annualized.
2、 Issuance of shares applying for listing
The pricing benchmark date of this non-public offering is the first day of the issuance period, i.e. January 14, 2022. The issuing price of this non-public offering shall not be lower than 80% of the average stock trading price in the 20 trading days before the pricing benchmark date (the average stock trading price in the 20 trading days before the pricing benchmark date = the total stock trading volume in the 20 trading days before the pricing benchmark date / the total stock trading volume in the 20 trading days before the pricing benchmark date), that is, not less than 5.35 yuan / share.
1. Stock type: RMB ordinary shares (A shares)
2. Par value per share: RMB 1.00
3. Issuing method: non-public offering to specific investors
4. Issue price: 7.39 yuan / share
5. Number of shares issued: 133315290
6. Total funds raised: 985199993.10 yuan
7. Net amount of raised funds: 977058294.56 yuan
8. Issuing object, number of shares placed, amount of shares placed and share locking:
Number of shares allocated in sequence amount of subscription amount in the proportion of total shares (month) after the issuance of lock term No. issuing object name (share) (yuan)
1 Qingdao Fanyi Asset Management Co., Ltd. - Fanyi duoce 5412719 39,99
