China Securities Co.Ltd(601066)
about
Yunnan Aluminium Co.Ltd(000807)
Non public offering of a shares
of
Listing recommendation
Sponsor (lead underwriter)
December, 2001
China Securities Co.Ltd(601066)
On Yunnan Aluminium Co.Ltd(000807) non-public offering of a shares
Listing recommendation
Shenzhen Stock Exchange:
With the approval of the reply on approving Yunnan Aluminium Co.Ltd(000807) non-public development shares (zjxk [2021] No. 3086) of China Securities Regulatory Commission (hereinafter referred to as “CSRC”), Yunnan Aluminium Co.Ltd(000807) (hereinafter referred to as “Yunnan Aluminum”, “issuer” or “company”) ）339750849 shares were privately issued to 16 specific objects at an issue price of 8.83 yuan / share, with a total amount of 299999997 yuan and a net amount of 2975585043.06 yuan. China Securities Co.Ltd(601066) (hereinafter referred to as ” China Securities Co.Ltd(601066) ” securities “,” sponsor “and” lead underwriter “) as the sponsor of Yunnan Aluminum’s non-public offering of a shares, in accordance with the securities law of the people’s Republic of China, the company law of the people’s Republic of China and the stock listing rules of Shenzhen Stock Exchange According to the provisions of relevant laws and regulations, Yunnan Aluminum still meets the conditions for stock listing after the completion of this offering. It is hereby recommended that its shares issued this time be listed and traded in your exchange. The relevant information is reported as follows:
1、 Basic information of the issuer
(i) Issuer profile
Chinese Name: Yunnan Aluminium Co.Ltd(000807)
English Name: Yunnan Aluminum Co, Ltd.
Date of establishment: March 20, 1998
Place of listing: Shenzhen Stock Exchange
Stock abbreviation: Yunnan Aluminium Co.Ltd(000807)
Stock Code: 000807
Listing time: April 8, 1998
Legal representative: Zhang Zhengji
Secretary of the board of directors: Tang Zhengzhong
Registered address: Qidian street, Chenggong District, Kunming
Postal Code: 650502
Registered capital: 3128206556 yuan
Unified social credit Code: 9153000021658149xb
Tel.: 0871-67455758
Fax: 0871-67455605
website: https://ylgf.chinalco.com..cn.
Remelting aluminum ingots and aluminum processing products, carbon and carbon products, alumina processing and sales; Building materials, decoration materials, metal materials, furniture, general machinery, auto parts, hardware and electricity Wholesale, retail, purchasing and selling of chemical products (excluding management products), ceramic products, mineral products and daily necessities; production of ammonium sulfate fertilizer; business scope of motorcycle: accessories, chemical raw materials, production and installation of aluminum doors and windows, construction of interior decoration works; import and export of goods, general freight and logistics services (excluding flammable, explosive and dangerous chemicals), logistics scheme design and planning; cargo warehousing, packaging, handling and loading; overseas futures hedging business (operating with license); professional contracting of steel structure engineering; professional contracting of furnace cellar engineering. (business activities can be carried out only after the approval of relevant departments for projects subject to approval according to law)
（2） Main financial data and financial indicators for the last three years
Ruihua Certified Public Accountants (special general partnership) audited the company’s 2018 financial report and issued a standard unqualified audit report; PwC Zhongtian Certified Public Accountants (special general partnership) audited the company’s 2019 and 2020 financial reports respectively and issued a standard unqualified audit report.
Unless otherwise specified, the financial data of the last three years in this report are taken from the 2018 audit report issued by Ruihua Certified Public Accountants (special general partnership) and the 2019 and 2020 audit reports issued by PricewaterhouseCoopers Zhongtian Certified Public Accountants (special general partnership). The financial data from January to September 2021 are unaudited. 1. Main data of the consolidated balance sheet
Unit: 10000 yuan
Project 2021-09-302020-12-31, 2019-12-31, 2018-12-31
Current assets 561507.68605137.79906744.69983044.51
Non current assets 3336025.443496721.983051200.972769092.77
Total assets 3897533.124101859.773957945.663752137.28
Current liabilities 1410447.441735259.052051466.582119883.55
Non current liabilities 705878.44990731.00649129.77710658.30
Project 2021-09-302020-12-31, 2019-12-31, 2018-12-31
Total liabilities 2116325.882725990.042700596.35280541.85
Shareholders’ equity 1781207.251375869.731257349.31921595.43
Equity attributable to shareholders of parent company 1511109.511180569.291091966.90826447.58
2. Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Total operating income 3212238.872957310.082428362.342168935.27
The total operating cost is 2646717.082803018.782360712.822354484.69
Operating profit 451110.61137002.3258271.61-179060.57
Total profit 450988.66135650.5259654.58-179814.98
Net profit 394247.95123378.6754520.62-174567.29
Net profit attributable to shareholders of parent company 323180.5690255.5249522.57-146601.90
3. Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities: 533468.36498088.88368392.0633732.58
Net cash flow from investing activities -67465.41-524173.25-355425.32-364784.27
Net cash flow from financing activities -454034.13-245487.518385.78322844.84
Net increase in cash 11916.80-271936.5521613.73-7160.48
4. Main financial indicators
Other major financial indicators of the company during the reporting period are as follows:
Financial index 2021.9 30/2020.12. 31/2019.12. 31/2018.12. 31 / January September 2021 2020 2019 2018
Current ratio (Times) 0.400.350.440.46
Quick ratio (Times) 0.140.140.280.27
Asset liability ratio (consolidated) 54.30% 66.46% 68.23% 75.44%
Interest cover ratio (Times) 11.473.101.66-1.09
Turnover rate of accounts receivable (Times) 121.32147.7888.9678.31
Inventory turnover rate (Times) 6.747.335.704.76
Basic earnings per share (yuan / share) 1.030.290.19-0.56
Diluted earnings per share (yuan / share) 1.030.290.19-0.56
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 / average net inventory
Interest cover = (total consolidated profit + financial expenses) / financial expenses
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 offering is the first day of the offering period, i.e. November 24, 2021. Of this issue
The issue price shall not be lower than 80% of the average stock trading price in the 20 trading days before the pricing benchmark date (before the pricing benchmark date)
Average trading price of the company’s shares in 20 trading days = total trading volume of the company’s shares in 20 trading days before the pricing benchmark date / fixed price
20 trading days before the benchmark date
