Securities code: Xinjiang Tianfu Energy Co.Ltd(600509) securities abbreviation: Xinjiang Tianfu Energy Co.Ltd(600509) Announcement No.: 2022-lin026 Xinjiang Tianfu Energy Co.Ltd(600509)
Announcement on risk tips, filling measures and commitments of relevant subjects of the company's non-public offering of A-Shares to dilute the immediate return
hot tip
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
The analysis and description of the main financial indicators after the company's non-public offering of shares described in this announcement do not constitute the profit forecast of the company. Investors should not make investment decisions only based on the analysis and description. If investors make investment decisions based on this, the company will not bear any responsibility for any loss.
The company reminds investors that the formulation of filling return measures does not guarantee the company's profit in 2022, and the profit assumption does not constitute a modification to the company's annual performance forecast.
On February 28, 2022, the 13th meeting of the seventh board of directors of Xinjiang Tianfu Energy Co.Ltd(600509) (hereinafter referred to as "the company") deliberated and adopted relevant proposals on non-public offering of shares.
According to the opinions of the general office of the State Council on Further Strengthening the protection of the legitimate rights and interests of small and medium-sized investors in the capital market (GBF [2013] No. 110) In order to protect the right of small and medium-sized investors to know and safeguard the interests of small and medium-sized investors, the relevant provisions of the opinions of the State Council on further promoting the healthy development of the capital market (GF [2014] No. 17) and the guiding opinions on matters related to initial public offering, refinancing and dilution of immediate return for major asset restructuring (CSRC announcement [2015] No. 31) and other documents, The company has carefully analyzed the impact of this non-public offering on the dilution of immediate return, and announced the risks of this non-public offering of shares to dilute the immediate return and the measures to be taken by the company as follows:
1、 Analysis on the impact of diluted immediate return of this non-public offering on the company's main financial indicators
After the issuance, the total share capital and net assets of the company will increase accordingly. Now, the changes of the company's main financial indicators after the issuance are analyzed as follows:
(I) main assumptions and explanations of financial calculation
The following assumptions and the calculation of the impact of the diluted immediate return of this non-public offering on the company's main financial indicators do not represent the company's judgment on the future operation and trend, nor do they constitute a profit forecast. Investors should not make investment decisions on this basis. If investors make investment decisions on this basis and cause losses, the company will not be liable for compensation.
Relevant assumptions are as follows:
1. Assuming that the non-public offering is completed by the end of October 2022, the completion time is only the hypothetical time for calculating the diluted immediate return of the non-public offering, and does not constitute a commitment to the actual completion time. Finally, the actual completion time after the issuance is approved by the CSRC shall prevail;
2. Before the non-public offering, the total share capital of the company was 115141501700 shares, and the number of shares issued this time shall not exceed 25000000000 shares (including 25000000000 shares. The final number of shares issued shall be subject to the number of shares approved by the CSRC). After the issuance, the maximum total share capital of the company will increase to 140141501700 shares. When predicting the total share capital of the company after issuance, only the impact of this non-public offering of shares is considered, and other factors leading to changes in share capital are not considered;
3. Assuming that the total amount of funds raised in this non-public offering is 150 million yuan (the actual amount of funds raised in this non-public offering will be finally determined according to the approval of the regulatory authorities, the issuance and subscription and the issuance expenses), regardless of the impact of deducting the issuance expenses, the final total amount of funds raised shall be subject to the approval of the CSRC;
4. The net profit, earnings per share and other data of 2021 are based on the annual report of 2021 announced by the company
Extract or calculate the performance pre loss announcement (Unaudited);
5. It is assumed that the prediction base of net profit in 2022 is predicted according to the net profit level in 2021; When predicting the total share capital at the end of 2022 and calculating the earnings per share, only the impact of this non-public offering on the total share capital is considered, and the possible ex rights and ex dividends and other matters that may cause changes in share capital in 2022 are not considered;
6. When predicting the net assets of the company after issuance, the impact of other factors other than raised funds, net profits and cash dividends on the net assets is not considered;
7. It is assumed that there are no major changes in the macroeconomic environment, industrial policies, industrial development and product market;
8. This calculation does not consider the impact on the company's production, operation and financial status (such as operating income, financial expenses, investment income, etc.) after the funds raised by this non-public offering are received.
(II) impact on main indicators of the company
Based on the above assumptions, the impact of diluted immediate return on the company's main financial indicators is as follows:
The project of 2021 / 2022 / December 31, 2022 does not consider the factors of non-public offering
Total share capital (10000 shares) 115141501151415014014150
The total amount of funds raised in this offering (10000 yuan) is 15000000
Current cash dividend (10000 yuan) 149684-
Owner's equity attributable to the parent company at the beginning of the period (10000 yuan) 5967634590766659076661 5 1
1、 It is assumed that the net profit attributable to listed companies before and after non deduction in 2022 will be reduced by 50% compared with that in 2021
Net assets attributable to owners of listed companies (RMB 5907666, 5885166, 73851661)
Net profit attributable to the owner of the listed company (10000 -450000 -225000 -225000 yuan)
Net profit attributable to owners of listed companies after deducting non recurring profits and losses (RMB 10000)
Basic earnings per share (yuan / share) -0.0391 -0.0195 -0.0168
Diluted earnings per share (yuan / share) -0.0391 -0.0195 -0.0168
Basic earnings per share after deducting non recurring profits and losses -0.1146 -0.0573 -0.0493 (yuan / share)
Diluted earnings per share after deducting non recurring profits and losses -0.1146 -0.0573 -0.0493 (yuan / share)
Net assets per share attributable to owners of listed companies: 5.13 5.11 5.27 (yuan / share)
Weighted average return on net assets (%) - 0.76 -0.38 -0.37
Deduction of non weighted average return on net assets (%) - 2.22 -1.12 -1.07
2、 It is assumed that the net profit attributable to the listed company before and after deduction in 2022 is the same as that in 2021
Net assets attributable to owners of listed companies (RMB 5907666, 5862666, 73626661)
Net profit attributable to the owner of the listed company (10000 -450000 -450000 -450000 yuan)
Net profit attributable to owners of listed companies after deducting non recurring profits and losses (10000 yuan)
Basic earnings per share (yuan / share) -0.04 -0.0391 -0.0336
Diluted earnings per share (yuan / share) -0.04 -0.0391 -0.0336
Basic earnings per share after deducting non recurring profits and losses -0.11 -0.1146 -0.0986 (yuan / share)
Diluted earnings per share after deducting non recurring profits and losses -0.11 -0.1146 -0.0986 (yuan / share)
Net assets per share attributable to owners of listed companies: 5.13 5.09 5.25 (yuan / share)
Weighted average return on net assets (%) - 0.76 -0.76 -0.73
Deduction of non weighted average return on net assets (%) - 2.22 -2.24 -2.15
3、 It is assumed that the net profit attributable to the listed company before and after deduction in 2022 is consistent with that in 2020
Net assets attributable to owners of listed companies (RMB 5907666, 5956196, 74561964)
Net profit attributable to owners of listed companies (RMB 1 Shenzhen Textile (Holdings) Co.Ltd(000045) Shenzhen Kingkey Smart Agriculture Times Co.Ltd(000048) 5303)
Net profit attributable to owners of listed companies after deducting non recurring profits and losses (RMB 10000)
Basic earnings per share (yuan / share) -0.04 0.0421 0.0362
Diluted earnings per share (yuan / share) -0.04 0.0421 0.0362
Basic earnings per share after deducting non recurring profits and losses -0.11 -0.0172 -0.0148 (yuan / share)
Diluted earnings per share after deducting non recurring profits and losses -0.11 -0.0172 -0.0148 (yuan / share)
Net assets per share attributable to owners of listed companies: 5.13 5.17 5.32 (yuan / share)
Weighted average return on net assets (%) - 0.76 0.82 0.79
Deduction of non weighted average return on net assets (%) - 2.22 -0.33 -0.32
Note: according to the requirements of the guiding opinions on matters related to IPO and refinancing, major asset restructuring and dilution of immediate return, the basic earnings per share and diluted earnings per share are calculated in accordance with the provisions of 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).
It can be seen from the above calculation that the net profit attributable to the owners of the listed company in 2021 and after deducting non recurring profits and losses
