Recommendation letter on Pony Testing International Group Co.Ltd(300887) issuing shares to specific objects and listing on GEM
Sponsor (lead underwriter)
(401, building B7, Qianhai Shenzhen Hong Kong fund Town, 128 guiwan fifth road, Nanshan street, Qianhai Shenzhen Hong Kong cooperation zone, Shenzhen)
Huatai United Securities Co., Ltd
About Pony Testing International Group Co.Ltd(300887)
Recommendation letter for issuing shares to specific objects and listing on GEM
Pony Testing International Group Co.Ltd(300887) (hereinafter referred to as the "issuer", "company" and " Pony Testing International Group Co.Ltd(300887) ") apply for issuing shares to specific objects and listing on the gem in accordance with the company law, the securities law, the administrative measures for the registration of securities issuance of companies listed on the gem (for trial Implementation) (hereinafter referred to as the "administrative measures") and the detailed rules for the implementation of non-public development of shares by listed companies (hereinafter referred to as“ The issuance application documents shall be submitted in accordance with the relevant provisions of the implementation rules and other relevant laws and regulations. Huatai United Securities Co., Ltd. (hereinafter referred to as "Huatai United Securities" and "sponsor") as the sponsor of this issuance, and Liu Xiaoning and Wang Yu as the sponsor representatives specifically responsible for recommendation, hereby issue the recommendation letter for this issuance.
The sponsor Huatai United Securities and the sponsor representatives Liu Xiaoning and Wang Yu promise that the sponsor and the sponsor representative are honest, trustworthy, diligent and responsible in accordance with the company law, the securities law and other relevant laws and regulations and the relevant provisions of the CSRC and Shenzhen Stock Exchange, and in strict accordance with the business rules formulated according to law The issuance recommendation letter is issued in accordance with the industry practice norms and ethical standards, and the authenticity, accuracy and integrity of the issued documents are guaranteed.
Section 1 basic information of this securities issuance
1、 Introduction to the staff of the recommendation institution
(i) Sponsor representative
The sponsor representatives responsible for the recommendation are Liu Xiaoning and Wang Yu. The practice of its recommendation business is as follows:
Mr. Liu Xiaoning, master's degree, sponsor representative, CFA (Chartered Financial Analyst), frm (Financial Risk Manager). He has 13 years of working experience in investment banking. In the last five years, he has successively participated in Langold Real Estate Co.Ltd(002305) non-public offering of a shares, Yangmei Chemical Co.Ltd(600691) non-public offering of a shares, IPO project of Shanghai balanz automobile testing equipment Co., Ltd., Tianjin Tianbao Infrastructure Co.Ltd(000965) The company's non-public offering of a shares, Beijing Jingcheng Machinery Electric Company Limited(600860) non-public offering of a shares, Hualan Biological Engineering Inc(002007) vaccine Co., Ltd. IPO project, and also participated in the merger and reorganization of listed companies and several corporate bond projects in the same period.
Ms. Wang Yu, master's degree, sponsor representative, non practicing member of Chinese certified public accountant. As a major member of the project team, he participated in Beijing Hotgen Biotech Co.Ltd(688068) IPO project and Qing Dao Kutesmart Co.Ltd(300840) IPO project, and also participated in M & A of listed companies and several corporate bond projects in the same period.
（2） Project Co sponsors and other project team members
1. Project Co organizer: Zhang Xinyuan.
Mr. Zhang Xinyuan, master degree. As a major member of the project team, he has participated in the public offering and listing of shares to unspecified qualified investors at the Beijing stock exchange of UFIDA Financial Information Technology Co., Ltd., Beijing Capital Development Co.Ltd(600376) non-public issuance of 2020 corporate bonds and other projects. In the same period, he has also participated in the IPO restructuring and listing of many companies.
2. Other project team members: Zuo Baoxiang.
Mr. Zuo Baoxiang, master of Applied Economics, has nearly ten years of working experience in investment banking. As a major member of the project team, he has participated in Global Infotech Co.Ltd(300465) (300465. SZ), Sunstone Development Co.Ltd(603612) (603612. SH) and other IPO projects; he has participated in 360 Security Technology Inc(601360) (601360. SH), Inner Mongolia Yili Industrial Group Co.Ltd(600887) (600887. SH), China Transinfo Technology Co.Ltd(002373) (002373. Sz), Cachet Pharmaceutical Co.Ltd(002462) (002462. SZ), Linzhou heavy machinery (002535. SZ), Global Infotech Co.Ltd(300465) (300465. SZ) and other non-public issuance / issuance of A-Shares to specific objects, and also participated in the M & A projects of some of the above companies in the same period.
2、 Basic information of the issuer
1. Company name: Pony Testing International Group Co.Ltd(300887)
2. Registered address: 101, floor 5, building 1, yard 66, Jindai Road, Haidian District, Beijing
3. Date of establishment: June 10, 2002
4. Registered capital: 137020570 yuan
5. Legal representative: Zhang Yingjie
6. Contact: 86-10-83055180
7. Business scope: technology development and technology promotion; Technical inspection; Technical services for inspection, quarantine, goods inspection and medical device inspection; Measurement services; Technical consultation of measuring instruments and equipment; Import and export of goods, import and export of technology and import and export agency; Environmental monitoring; Computer technology training; Rental of commercial housing; Rental of office space; Technical consultation and exchange; Cleaning services; Certification services; Special transportation of goods (refrigeration and preservation) (the road transportation operation license is valid until September 29, 2025).
8. Type of securities issuance: issuing shares to specific objects and listing on GEM
9. As of September 30, 2021, the equity structure of the issuer is as follows:
Proportion of project shares (shares) in total share capital
1、 Shares with limited sales conditions 10284007075.05%
2、 3418050024.95% of tradable shares without restrictions
Total 137020570100.00%
10. As of September 30, 2021, the top ten shareholders of the issuer:
No. name of shareholder number of shares (shares) shareholding ratio
1 Song Wei 7152100052.20%
2 liyanggu 1849500013.50%
3. Beijing Purui Hengxiang Technology Development Co., Ltd. 63000000 4.60%
4 Beijing Putai Zhongrui Technology Development Co., Ltd. 63000000 4.60%
5 Citic Securities Company Limited(600030) - China Citic Bank Corporation Limited(601998) - Citic Securities Company Limited(600030) excellent growth two-year holding period 35460522.59% hybrid collective asset management plan
6 Guosen Securities Co.Ltd(002736) - Shanghai Pudong Development Bank Co.Ltd(600000) - Guosen Securities Co.Ltd(002736) Dingxin No. 5 gem strategic allocation 27176861.98% collective asset management plan
7 Agricultural Bank Of China Limited(601288) - 10000 gem regularly opened 26666291.95% hybrid securities investment funds in two years
8 China Merchants Bank Co.Ltd(600036) - Everbright Prudential new growth hybrid securities 12000000.88% securities investment fund
9 Citic Securities Company Limited(600030) Xinyang Tianxi stock pension product - China Industrial And Commercial Bank Of China Limited(601398) 9610230.70% Co., Ltd
10 Liu Huanbao 6419430.47%
Total 11434933383.47%
11. Statement of previous fund raising, cash dividends and changes in net assets:
Unit: 10000 yuan
Issuing time issuing type financing amount
Previous fund raising: initial public offering in September 2020 and listing on GEM 76850.97
Equity incentive 802.65 implemented in July 2021
Cash dividend after the initial issuance of dividend amount of annual scheme
In 2020, RMB 5 (including tax) 3800.00 will be distributed for every 10 shares
Before this offering, as of September 2021
188537.53 owner's equity attributable to the parent company on June 30
12. Main financial data and financial indicators
(1) Main data of consolidated balance sheet
Unit: 10000 yuan
Project 2021.09 302020.12. 312019.12. 312018.12. thirty-one
Total assets 249523.5321314.15131034.77110838.85
Total liabilities 60985.9929255.9742204.6033945.22
Shareholders' equity 188537.53182058.1888830.1776893.63
Shareholders' equity attributable to shareholders of listed companies 188537.53182058.1888830.1776893.63
Note: the financial data of the issuer from January to September 2021 have not been audited, and the financial data of 2018-2020 have been audited by Lixin Certified Public Accountants (special general partnership), the same below.
(2) Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 134170.85142616.66128732.94125067.14
Operating profit 10294.8918628.3013796.6514332.67
Total profit 10290.1918633.3313839.6814315.99
Net profit 9310.6816373.1912507.0212802.01
Net profit attributable to shareholders of listed company 9310.6816373.1912507.0212802.01
(3) Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities -10707.2617239.3819403.3318396.31
Net cash flow from investment activities -24743.93-39491.81-10726.04-26974.73
Net cash flow from financing activities -312.4862620.945827.858080.46
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