Citic Securities Company Limited(600030)
about
Non public offering of shares
of
Listing recommendation
Sponsor (lead underwriter)
(North block, excellence Times Plaza (phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong Province) December, 2001
Citic Securities Company Limited(600030)
About Annil Co.Ltd(002875)
Letter of recommendation for the listing of non-public shares
Shenzhen Stock Exchange:
With the approval of China Securities Regulatory Commission (hereinafter referred to as “CSRC”) zjxk [2021] No. 511, Annil Co.Ltd(002875) (hereinafter referred to as ” Annil Co.Ltd(002875) “, “company” or “issuer”) non-public issuance of no more than 42416270 new shares. Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) ” or “sponsor”) is entrusted by Annil Co.Ltd(002875) to act as the listing sponsor of Annil Co.Ltd(002875) this non-public offering. Citic Securities Company Limited(600030) believes that Annil Co.Ltd(002875) ‘s application for this non-public offering and listing complies with the relevant provisions of the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the measures for the administration of securities issuance of listed companies, the detailed rules for the implementation of non-public offering of shares by listed companies and the stock listing rules of Shenzhen Stock Exchange, It is recommended that its shares be listed and traded on your exchange. The relevant information is reported as follows: I. name of recommendation institution
Citic Securities Company Limited(600030) 。 2、 Sponsor designated by the sponsor
Citic Securities Company Limited(600030) designated Zhuang Ziting and Liang Yong as the sponsor representatives of Annil Co.Ltd(002875) this non-public offering and listing. 3、 Name of the sponsor
Annil Co.Ltd(002875) 。 4、 Basic information of the issuer recommended this time
(i) Issuer profile
Chinese Name: Annil Co.Ltd(002875)
English Name: annil Co., Ltd
Registered capital (before this issuance): 169665082 yuan
Registered address: 13-17 / F, block a, building 3, Tianan Yungu Industrial Park, No. 2018, Xuegang Road, Bantian street, Longgang District, Shenzhen
Listing place: Shenzhen Stock Exchange
Stock abbreviation: Annil Co.Ltd(002875)
Stock Code: 002875
Legal representative: Cao Zhang
Secretary of the board of directors: Wang Feng
Tel.: 0755-22914860
Business scope: general business items are: clothing design and sales (excluding restricted items); Operate import and export business (except for projects prohibited by laws, administrative regulations and decisions of the State Council, and restricted projects can be operated only after obtaining permission); Sales of sporting goods, shoes and accessories and other Chinese trade (excluding franchised, controlled and franchised commodities); Setting up industry (specific projects will be reported separately); Online clothing sales and online trade; Technical development, R & D and sales of household textiles, cotton products, daily necessities and non-woven products. Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Enterprise management consulting; Information technology consulting services. (except for the items subject to approval according to law, the business activities shall be carried out independently according to law with the business license). The licensed business items are: garment production; Production of household textiles, cotton products, daily necessities and non-woven products.
（2） Main financial data and financial indicators of the last three years and the first period
1. Main data of consolidated balance sheet
Unit: 10000 yuan
Project September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Project September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Current assets 105054.7197063.12101944.79104510.38
Total assets 133308.62116050.83123703.91123670.74
Current liabilities 37208.1731419.5434550.2537602.38
Total liabilities 47750.6631783.9934928.0337647.08
The owner’s right is 85557.9684266.8488775.8886023.66 and the benefits belong to the parent company
85557.9684266.8488775.8886023.66 equity of shareholders of the company
Note: the data of September 30, 2021 / January September 2021 are unaudited, the same below.
2. Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income: 81403.51125684.27132662.241121255.54
Operating profit 1275.23-5590.804864.4210015.82
Total profit 1324.17-5571.634896.6010046.70
Net profit 1000.53-4681.594211.738338.67
The net profit of 1000.53-4681.594211.738338.67 shares attributable to the parent company after deduction
Net profit of shareholders of the company: 15.55-5236.512496.786919.61
3. Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities: 3778.7912177.71-4617.274460.80
Net cash flow from investing activities -704.96-744.69-5162.16-1025.61
Net cash flow from financing activities -4982.697232.45-2571.27-2357.81
Net increase in cash and cash equivalents -1908.8718665.47-12350.691077.39
4. Main financial indicators
September 2021, 2020, December 30, 2012, December 31, 2018 / January September 2021 / 2020 / 2019 / 2018
Current ratio 2.823.092.952.78
Quick ratio 1.782.131.611.64
Asset liability ratio (%) 35.8227.3928.2430.44
Turnover rate of accounts receivable (Times) 17.1817.1417.0617.81
Inventory turnover rate (Times) 0.941.441.411.50
Net assets per share attributable to shareholders of the company: 5.024.956.746.52 (yuan)
Project from January 2021 to September 20, 2019 and 2018
Net profit attributable to the owner of the parent company: RMB 1000.53-4681.594211.73833867 (ten thousand yuan)
Net profit attributable to shareholders of parent company after deducting non recurring profit and loss (RMB 10000)
Cash flow from operating activities per share: 0.220.71-0.350.34 (yuan)
Net cash flow per share (yuan) -0.111.10-0.940.08
Attributable to the company
The weighted average net profit of general shareholders is 1.18-5.424.8610.13, and the return on assets is calculated to deduct non recurring
(% 0.02-6.062.878.41) attributable to common shareholders of the company after profit and loss
Net profit calculation
Attributable to the company
The net profit of shareholders of common stock is 0.06-0.270.320.63, and the basic earnings per share is calculated as profit (yuan) to deduct non recurring
Attributable to common shareholders of the company from 0.0009 to 0.310.190.52 after profit and loss
Net profit calculation
Attributable to the company
The net profit of shareholders of ordinary shares is 0.06-0.270.320.63, and the diluted earnings per share (yuan) is calculated to deduct the non recurring profit
Attributable to common shareholders of the company from 0.0009 to 0.310.190.52 after profit and loss
Net profit calculation
(i) Stock type
The type of shares listed this time is RMB common shares (A shares) listed in China.
（2） Par value of shares
The par value of the shares listed this time is RMB 1.00.
（3） Distribution mode
This offering is in the form of non-public offering to specific objects.
（4） Issue price
The non-public offering of shares adopts the inquiry method, and the pricing benchmark date is the non-public offering
