About Shanghai Taisheng Wind Power Equipment Co.Ltd(300129)
Issuance of A-Shares to specific objects in 2021
Listing recommendation
Sponsor
(27th and 28th floors, building 2, international trade building, No. 1 Jianguomenwai street, Chaoyang District, Beijing) March, 2002
Shenzhen Stock Exchange:
China International Capital Corporation Limited(601995) (hereinafter referred to as “the sponsor”) accepts the entrustment of Shanghai Taisheng Wind Power Equipment Co.Ltd(300129) (hereinafter referred to as ” Shanghai Taisheng Wind Power Equipment Co.Ltd(300129) ,” the issuer “or” the company “) to issue this listing recommendation letter for the issuer’s issuance of A-Shares to specific objects and listing on GEM in 2021 (hereinafter referred to as” the offering “).
In accordance with the company law of the people’s Republic of China (hereinafter referred to as the “company law”), the securities law of the people’s Republic of China (hereinafter referred to as the “Securities Law”) and the measures for the administration of securities issuance and listing recommendation business (hereinafter referred to as the “recommendation measures”) The measures for the administration of securities issuance and registration of companies listed on the gem (for Trial Implementation) (hereinafter referred to as the “Registration Measures”), the rules for the listing of shares on the gem of Shenzhen Stock Exchange (hereinafter referred to as the “Listing Rules”) and other relevant laws and regulations are honest, trustworthy, diligent and responsible, This listing recommendation letter is issued in strict accordance with the business rules and industry self-discipline norms formulated according to law, and the documents issued are true, accurate and complete.
(unless otherwise specified in this listing recommendation letter, relevant terms have the same meaning as in China International Capital Corporation Limited(601995) due diligence report on issuing A-Shares to specific objects in Shanghai Taisheng Wind Power Equipment Co.Ltd(300129) 2021)
1、 Basic information of the issuer (I) basic information of the issuer
Company name Shanghai Taisheng Wind Power Equipment Co.Ltd(300129)
English Name: Shanghai Taisheng wind power equipment Co., Ltd
Registered address: No. 1988, Weiqing East Road, Jinshan District, Shanghai
Registration date: April 13, 2001
Registered capital: 719153256 yuan
Legal representative: Zhang Fulin
Listing time: October 19, 2010
Listed sector gem
Manufacturing and installation of wind power generation equipment, steel structure and chemical equipment, design, construction, assembly and sales of various offshore engineering equipment, facilities and business scope platforms, import and export business of goods and technology, and sales of wind power generation equipment, accessories and parts. [for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments]
Tel: 02157243692
Postal Code: 201508
Fax 02157243692
Company website http://www.shtsp.com./html/
E-mail [email protected].
The type of securities issuance is to issue A-Shares to specific objects
(II) main financial data and financial indicators
1. Main data of consolidated balance sheet
Unit: 10000 yuan
Project 20212020 20192018
September 30 December 31 December 31 December 31
Total assets 54961659485327944275179934613624
Total liabilities 27505003223936011952156312512659
Minority equity 232870253126 756.01 183.82
27223786258860672315463522082583 owner’s equity attributable to the parent company
2. Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 234417103 Nantong Acetic Acid Chemical Co.Ltd(603968) 52219025814725262
Operating profit 243545242951271826568163300
Total profit 242201342930771820749150798
Net profit 203784535597991538985 916.98
Net profit attributable to parent company 205313134876511536271105309
3. Main data of cash flow consolidation
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities: 329786 -72649932334852092879
Net cash flow from investment activities: 9936881460030 -2276890996390
Net cash flow from financing activities -700751 -646257 -547316 -1175015
Cash and cash equivalents 618313 37.493681441962826 net increase
4. Main financial indicators during the reporting period
January September 2021 / 2020 / 2019 / 2018/
September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Current ratio (Times) 1.64 1.72 1.65 1.91
Quick ratio (Times) 1.03 1.26 1.16 1.27
Asset liability ratio (parent company statement) 54.65%, 47.28%, 47.18%, 37.76%
Asset liability ratio (consolidated) 50.04%, 46.14%, 45.66%, 36.15%
Accounts receivable turnover rate (Times) 1.46 2.87 2.50 1.82
Inventory turnover rate (Times) 1.38 2.69 1.88 1.71
Net assets per share (yuan) 3.82 3.63 3.23 3.07
Cash flow from operating activities per share 0.05 -0.10 0.45 0.29 (yuan)
Cash flow per share (yuan) 0.09 0.00 0.05 0.27
January September 2021 / 2020 / 2019 / 2018/
September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Before deducting non recurring basic earnings per share 0.29 0.49 0.21 0.01 profit and loss
Earnings per share (yuan) diluted earnings per share 0.29 0.49 0.21 0.01
Net profit before deducting non recurring fully diluted profit and loss of 7.42%, 13.62%, 6.62% and 0.41%
Weighted average return on assets: 7.70%, 14.25%, 6.80%, 0.47%
After deducting non recurring basic earnings per share 0.26 0.45 0.19 -0.01 profit and loss
Earnings per share (yuan) diluted earnings per share 0.26 0.45 0.19 -0.01
Net profit after deducting non recurring fully diluted profit and loss of 6.87%, 12.33%, 5.83% – 0.30%
Weighted average return on assets: 7.07%, 13.17%, 5.99% – 0.30%
Note 1: in accordance with the rules for the preparation of information disclosure of companies offering securities to the public No. 9 – Calculation and disclosure of return on net assets and earnings per share (revised in 2010) (announcement [2010] No. 2 of China Securities Regulatory Commission) The return on net assets and earnings per share required to be calculated in the explanatory Announcement No. 1 on information disclosure of companies offering securities to the public – non recurring profits and losses (announcement [2008] No. 43 of China Securities Regulatory Commission).
Note 2: current ratio = current assets / current liabilities quick ratio = (current assets – book value of inventory) / current liabilities asset liability ratio = Total Liabilities / total assets, accounts receivable turnover rate = operating revenue / average balance of accounts receivable, inventory turnover rate =
