Citic Securities Company Limited(600030)
about
Uroica Precision Information Engineering Co.Ltd(300099) 2021 issuance of A-Shares to specific objects
Listing recommendation
Sponsor (lead underwriter)
North block of excellence Times Square (phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong Province
March, 2002
Statement
Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) ,” sponsor “or” sponsor “) accepts the entrustment of Uroica Precision Information Engineering Co.Ltd(300099) (hereinafter referred to as” Uroica Precision Information Engineering Co.Ltd(300099) , “issuer” or “company”) to act as the sponsor of issuing A-Shares to specific objects in 2021.
Citic Securities Company Limited(600030) and the sponsor representative in accordance with the company law of the people’s Republic of China (hereinafter referred to as the “company law”), the securities law of the people’s Republic of China (hereinafter referred to as the “Securities Law”), the measures for the administration of securities issuance and registration of Companies listed on the gem (for Trial Implementation) (hereinafter referred to as the “measures for the administration of registration”) and other relevant laws and regulations The Shenzhen Securities Exchange shall formulate the letter of recommendation and the integrity of the relevant industry rules, and strictly abide by the integrity and integrity of the professional ethics of the CSRC, and issue the letter of recommendation in accordance with the law.
catalogue
interpretation…… Section 1 basic information of the issuer five
1、 Issuer profile five
2、 Main business introduction five
3、 Main financial data and financial indicators six
4、 Core technology and R & D level Section 2 main risks of the issuer twenty
1、 Industry risks twenty
2、 Business and operational risks twenty-one
3、 Risks of raised investment projects twenty-three
4、 Financial risks twenty-five
5、 Risks related to this issuance of shares to specific objects Section 3 the issuance twenty-seven
1、 Type and par value of issued shares twenty-seven
2、 Mode and time of issue twenty-seven
3、 Issuing object and subscription method twenty-seven
4、 Pricing base date, issue price and pricing principle twenty-eight
5、 Number of issues twenty-eight
6、 Amount and purpose of raised funds twenty-eight
7、 Restricted period twenty-nine
8、 Place of listing twenty-nine
9、 The validity period of this issuance resolution twenty-nine
10、 Arrangements for the company’s accumulated undistributed profits before this offering Section IV compliance of this offering thirty
1、 Decision making procedures for this securities issuance Section V relationship between the sponsor and the issuer 31 I. The sponsor or its controlling shareholder, actual controller, important related party holds the issuer or its controlling shareholder, heavy
Shares of related parties II. The issuer or its controlling shareholders, important related parties hold the recommendation institution or its controlling shareholders, actual controllers and major shareholders
Shares of related parties 3. The recommendation representative of the recommendation institution and his / her spouse, directors, supervisors and senior managers have the rights and interests of the issuer
Employment in the issuer IV. controlling shareholders, actual controllers, important related parties and controlling shareholders, actual controllers
Guarantee or financing provided by important related parties to each other thirty-one
5、 Other related relationships between the sponsor and the issuer thirty-two
Section VI commitments of the recommendation institution Section VII work arrangement during the continuous supervision of the issuer Section VIII other matters that the recommendation institution deems necessary to explain Section IX recommendation conclusion of the sponsor on this listing thirty-seven
interpretation
Unless the context otherwise requires or indicates, the following abbreviations have the following meanings in this letter of recommendation:
Sponsor / sponsor / Citic Securities Company Limited(600030) refers to Citic Securities Company Limited(600030)
Core department refers to Citic Securities Company Limited(600030) core department
Core work refers to the internal audit of Citic Securities Company Limited(600030) investment banking
Uroica Precision Information Engineering Co.Ltd(300099) / issuer / company means Uroica Precision Information Engineering Co.Ltd(300099)
Articles of association / articles of association refers to Uroica Precision Information Engineering Co.Ltd(300099) articles of Association
General meeting of shareholders refers to Uroica Precision Information Engineering Co.Ltd(300099) general meeting of shareholders
Board of directors refers to Uroica Precision Information Engineering Co.Ltd(300099) board of directors
Citic Securities Company Limited(600030) about yulica Uroica Precision Information Engineering Co.Ltd(300099) engineering shares. This letter of recommendation / this letter of recommendation refers to the letter of recommendation for the listing of A-Shares issued by the limited company to specific objects in 2021
This issuance / this issuance to specific objects refers to the issuance of A-Shares to specific object banks in Uroica Precision Information Engineering Co.Ltd(300099) 2021
CSRC refers to the China Securities Regulatory Commission
Shenzhen stock exchange refers to Shenzhen Stock Exchange
Yuan means RMB yuan
Securities Law refers to the securities law of the people’s Republic of China
Company Law refers to the company law of the people’s Republic of China
The measures for the administration of registration refer to the measures for the administration of securities issuance registration of companies listed on the gem (for Trial Implementation)
Section 1 basic information of the issuer
1、 Issuer profile
Chinese name Uroica Precision Information Engineering Co.Ltd(300099)
English Name: uroica precision Information Engineering Co., Ltd
Legal representative: Huang Ziwei
Date of establishment: October 29, 1998
Shenzhen stock exchange where the shares are listed
Stock abbreviation Uroica Precision Information Engineering Co.Ltd(300099)
Stock code Uroica Precision Information Engineering Co.Ltd(300099)
Listing time: August 6, 2010
Registered capital: RMB 667335255
Registered address: West of Fengxiang road and north of Guihua Branch Road, hi tech Zone, Tai’an City, Shandong Province
Office address: West of Fengxiang road and north of Guihua Branch Road, high tech Zone, Tai’an City, Shandong Province
Postal code 271000
Tel: 05388926155
Fax No.: 05388926202
Company website http://www.uroica.com.cn./
Production, processing, sales and maintenance of optical electromechanical products, automatic instruments and meters, computer software and hardware, electronic and electrical equipment integration system, passive optical network equipment, electronic communication products, communication equipment, mining transportation machinery, mining polymer materials and inorganic powders; Computer system services; Basic software services; Computer system integration; Business scope of rail transit and underground facilities: installation and construction of communication information engineering, mine safety prevention engineering and environmental protection engineering; Training, transfer and consulting services of information and automation application technology; Technology promotion services; Detection of mine geology, hydrology, dust and harmful gas; Economic and trade consultation; Designing, producing, acting and publishing advertisements; Import and export of goods, technology and agent import and export; House leasing; Foreign investment and consultation with its own funds (for projects that need to be approved according to law, business activities can be carried out only with the approval of relevant departments).
2、 Introduction to main business
The issuer’s main businesses are military industry, coal mine safety and information and communication business. Combined with existing business resources and competitive advantages, the issuer has deeply cultivated its main business, tried to explore emerging business areas and improve the company’s business layout.
The military industry business of the issuer is mainly the missile guidance system and precision optical system listed in the military weapon equipment sequence products. The missile guidance system includes handheld missile guidance system (for individual or group operations) and mobile missile guidance system (for armored vehicle missile operations).
The issuer’s coal mine safety business is mainly to provide monitoring and prevention related products and technical services for different links of coal mine operation, such as coal mine roof safety, underground transportation and mining production. The main products include coal mine roof monitoring instruments and systems, coal mine underground intelligent auxiliary transportation system, etc.
The issuer’s information and communication business is mainly coal mine 5g communication system, rail transit vehicle communication service, etc. its main products include mining 5g communication system related equipment, vehicle switch and wireless system.
According to the three business segments, the military industry business and coal mine safety business accounted for a relatively high proportion of the issuer’s operating revenue in the past three years, accounting for 84.58%, 88.75% and 79.01% in 20182020.
Unit: 10000 yuan
January September 20212020 20192018
project
Amount proportion amount proportion amount proportion amount proportion amount proportion
Military products 1718203 35.53% 2298184 42.79% 2051381 43.47% 2056800 46.10%
Coal mine roof safety
Full monitoring system 2535329 52.42% 1945562 36.22% 2136590 45.28% 1716710 38.48% and related instruments and meters
Information and communication products 569655 11.78% 1114098 20.74% 507431 10.76% 657270 14.73% products and services
Others 131.52 0.27% 135.09 0.25% 232.60 0.49% 307.80 0.69%
Total 4836338 100.00% 5371353 100.00% 4718662 100.00% 4461560 100.00%
3、 Main financial data and financial indicators (I) main data of consolidated balance sheet
Unit: 10000 yuan
Project 202109-30202012-31201912-31201812-31
Total assets 21262991203797212023651119282713
Total liabilities 2630318237423123773471327025
Total owner’s equity attributable to parent company 18632673180054901785916417955688
(II) main data of consolidated income statement
Unit: 10000 yuan
Project from January to September 2021
