China Securities Co.Ltd(601066)
about
Shenzhen Noposion Agrochemicals Co.Ltd(002215)
Non public offering of shares
of
Listing recommendation
Sponsor
December, 2001
Shenzhen Stock Exchange:
With the approval of the reply on approving Shenzhen Noposion Agrochemicals Co.Ltd(002215) non-public offering shares (zjxk [2021] No. 19) of China Securities Regulatory Commission (hereinafter referred to as “CSRC”), Shenzhen Noposion Agrochemicals Co.Ltd(002215) (hereinafter referred to as ” Shenzhen Noposion Agrochemicals Co.Ltd(002215) “, “issuer” or “company”) ）73529411 non-public shares were issued to 14 specific objects at a price of 4.76 yuan / share, with a total amount of 34999996.36 yuan and a net amount of 34431911.64 yuan. China Securities Co.Ltd(601066) (hereinafter referred to as ” China Securities Co.Ltd(601066) ” securities “,” sponsor “and” lead underwriter “) as the sponsor of Shenzhen Noposion Agrochemicals Co.Ltd(002215) this non-public offering, according to the securities law of the people’s Republic of China, the company law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange and other relevant laws and regulations, it is considered that Shenzhen Noposion Agrochemicals Co.Ltd(002215) after the completion of this offering It still meets the conditions for stock listing. It is recommended that its shares issued this time be listed and traded in your exchange. The relevant information is reported as follows: I. Basic information of the issuer
(i) Issuer profile
Company name: Shenzhen Noposion Agrochemicals Co.Ltd(002215)
Registered address: No. 113, Xixiang Reservoir Road, Bao’an District, Shenzhen
Date of establishment: September 18, 1999
Listing time: February 18, 2008
Registered capital before issuance: 913756384 yuan
Registered capital after issuance: 987285795 yuan
Place of listing: Shenzhen Stock Exchange
Stock abbreviation Shenzhen Noposion Agrochemicals Co.Ltd(002215)
Stock Code: 002215 SZ
Legal representative: Gao huansen
Secretary of the board of directors: Mo Mujun
Tel: 0755-29977586
Internet address: www.noposion.com com.
Research on application technology of agrochemical products; Pesticide sales; Pesticide technical testing; Business scope of Agricultural Technology: technology development, agricultural technology transfer, agricultural technology service and agricultural technology consultation; Import and export of goods and technologies (excluding laws, administrative regulations and decisions of the State Council)
Pre audit and prohibited items are required). Pesticide processing and compounding (handled according to the pesticide production approval certificate of the State Administration of petroleum and chemical industry).
Type of securities issuance: non-public offering
（2） Main financial data and financial indicators for the last three years
The financial accounting information of the issuer comes from the company’s 2018-2020 audit report The third quarter report of 2021 (Unaudited) and related financial data details. Among them, the financial statements of 2018, 2019 and 2020 were audited by Dahua Certified Public Accountants (special general partnership) and issued standard unqualified audit reports (Dahua Shen Zi [2019] 006940, Dahua Shen Zi [2020] 007062 and Dahua Shen Zi [2021] 008572).
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 442594.42372496.51373094.37390654.52
Non current assets: 232842.92224650.03215345.23161604.96
Total assets 675437.34597146.53588439.60552259.48
Current liabilities 330317.68286374.22293007.12272982.23
Non current liabilities 12375.3014370.867492.996522.01
Total liabilities 342692.98300745.08300500.10279504.23
Equity attributable to 264329.09235051.67227903.63213213213.10 owners of the parent company
Total owner’s equity 332744.36296401.46287939.50272755.25
2. Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 330177.54413142.48405839.45400544.42
Operating cost 236247.69308690.80299748.01283526.62
Operating profit 36835.0718499.1725585.0538575.41
Total profit 37103.5719402.6026343.3938569.03
Net profit 33496.7417467.9925098.7634261.80
Net profit attributable to all 33059.2216691.0823600.9432916.57 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 -68078.6453856.2717819.988025.22
Net cash flow from investing activities: 5355.17-16245.15-53594.40-10551.15
Net cash flow from financing activities: 29224.96-36315.1530560.0623359.14
Net increase of cash and cash equivalents -33506.731261.33-5219.6320813.43
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) 1.341.301.271.43
Quick ratio (Times) 1.010.890.880.99
Asset liability ratio (parent company) 71.79% 65.41% 61.12% 59.50%
Asset liability ratio (consolidated) 50.74% 50.36% 51.07% 50.61%
Interest cover ratio (Times) 7.833.915.507.85
Accounts receivable turnover rate (Times) 3.315.254.705.26
Inventory turnover rate (Times) 2.062.652.512.60
Basic earnings per share (yuan / share) 0.370.190.260.36
Diluted earnings per share (yuan / share) 0.360.180.260.36
Note: 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 / average net inventory
Interest coverage ratio = (total consolidated profit + interest expense) / interest expense II. 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. December 1, 2021. The issuing price of the 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 average stock trading price in the 20 trading days before the pricing benchmark date)
1. Stock type: RMB ordinary shares (A shares)
2. Par value per share: RMB 1.00
3. Distribution method: Non-public distribution to specific objects
4. Issue price: 4.76 yuan / share
5. Number of shares issued: 73529411
6. Total funds raised: RMB 34999996.36
7. Net amount of raised funds: RMB 34431911.64
8. Issuing object, number of shares placed, amount of shares placed and share locking:
Serial number subscription object subscription price subscription number of shares subscription amount (yuan / share) (share) (yuan)
1 Xiamen Borui Oriental Investment Management Co., Ltd. – Borui Oriental 4.764201680199996.80 value No. 12 private securities investment fund
2 Shen Xinxin 4.764201680199996.80
3 Dong Weiguo 4.7644117642099996.64
4JPMorgan Chase
