About Huatai United Securities Co., Ltd
Gcl Energy Technology Co.Ltd(002015) non public offering of a shares
Listing recommendation
Shenzhen Stock Exchange:
With the approval of China Securities Regulatory Commission (hereinafter referred to as "CSRC") "zjxk [2021] No. 3732 document", after Gcl Energy Technology Co.Ltd(002015) (hereinafter referred to as "company", "issuer" or " Gcl Energy Technology Co.Ltd(002015) ") non-public issuance of 270863302 A shares, the total amount of raised funds is 376499989780 yuan, after deducting the relevant issuance expenses of 4429518196 yuan (excluding tax), The net amount of raised funds is 372070471584 yuan (hereinafter referred to as "this issuance"). As the sponsor of Gcl Energy Technology Co.Ltd(002015) this offering, Huatai United Securities Co., Ltd. (hereinafter referred to as "sponsor" or "Huatai United Securities") believes that Gcl Energy Technology Co.Ltd(002015) applying for its stock listing fully 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 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:
1、 Issuer profile
(I) basic information of the issuer
Chinese Name: Gcl Energy Technology Co.Ltd(002015)
English Name: GCL Energy Technology Co., Ltd
Registered address: second floor, No. 96, Mazhen West Street, XuXiake Town, Jiangyin City, Jiangsu Province
Registered capital: 1352461312 yuan
Legal representative: Zhu Yufeng
Date of establishment: May 5, 1992
Business scope: technology development, technology transfer and technical consultation related to power projects; Use its own funds to invest in clean energy and power industries; Design, construction, operation and maintenance of power engineering; Intelligent service of energy information; Scientific and technological R & D and consulting services of energy technology; Contract energy management; Energy big data service; Energy industry operation management; Enterprise management consulting (excluding investment consulting); Sales, consultation and technical services of power equipment and accessories; Sales of coal. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments) general projects: Sales of new energy vehicle power exchange facilities; Centralized fast charging station; Motor vehicle charging sales; Charging pile sales; Operation of electric vehicle charging infrastructure; Battery manufacturing; Battery sales (except for projects subject to approval according to law, carry out business activities independently according to law with business license).
(II) main financial data and financial indicators
1. Main data of consolidated balance sheet
Unit: 10000 yuan
Project \\ \\ year 2021.9.30202012.31201812.31201812.31
Current assets 71047777709286176308151055836897
Non current assets 204764450211097337177727329144049439
Total assets 275812227282025954240808839199886336
Total liabilities 194733848198311474163969199135216468
Total owner's equity 81078379837144807683964064669869
2. Main data of consolidated income statement
Unit: 10000 yuan
Project \\ \\ year January September 20212020 20192018
Operating income 8541244411305931710898257683533051
Operating profit 1261592913268768113784865020814
Total profit 1254961214998468122001549438310
Net profit 105080271033472483642355969811
Net profit attributable to shareholders of common shares of the company 8048051801761855360473822364 net of non recurring profit and loss
Net profit attributable to shareholders of 5442540681045230312841810009 ordinary shares of the company
3. Main data of consolidated cash flow statement
Unit: 10000 yuan
Project \\ \\ year January September 20212020 20192018
Net cash flow from operating activities: 14738097228340181631026411312043
Net cash flow from investment activities: 3231502 -31604350 -11525477 -17152157
Net cash flow from financing activities -153283 Cimc Vehicles (Group) Co.Ltd(301039) 0217 -44642758937654
Net increase of cash and cash equivalents 262966716015333512133058154
4. Main financial indicators
Project \\ \\ year 2021.9.30/ 202012.31 / 201912.31 / 201812.31 / January September 20212020 20192018
Current ratio (Times) 0.93 0.83 0.87 0.74
Quick ratio (Times) 0.91 0.80 0.84 0.72
Asset liability ratio (parent company) 10.37 0.23 0.48 1.17
Net assets per share attributable to shareholders of the issuer: 5.99 6.19 5.68 4.78 yuan / share
Accounts receivable turnover rate (Times) 5.24 5.97 7.14 7.73
Inventory turnover rate (Times) 44.08 41.03 44.51 34.70
Cash flow from operating activities per share 1.09 1.69 1.21 0.84 net amount (yuan / share)
Basic earnings per share (yuan / share) 0.5951 0.5928 0.4093 0.2826
Weighted average return on net assets (%) 13.12 15.10 12.99 10.37
Note: the accounts receivable turnover rate and inventory turnover rate from January to September 2021 have been annualized.
2、 Issuance of shares applying for listing
The total share capital of the issuer before the issuance was 1352461312 shares, 270863302 RMB ordinary shares (A shares) were issued, and the total share capital after the issuance was 1623324614 shares. The shares issued this time are all tradable shares with holding period restrictions.
1. Stock type: RMB ordinary shares (A shares)
2. Par value per share: 1.00 yuan
3. Number of shares issued: 270863302
4. Issuance method: this issuance is all in the form of non-public issuance to specific objects.
5. Issue price
The pricing benchmark date of this non-public offering is the first day of the issuance period (January 20, 2022), and the issuance reserve price is 13.90 yuan / share, which is no less than 80% of the average stock trading price in the 20 trading days before the pricing benchmark date.
According to the market-oriented inquiry, the issuer and the joint lead underwriters negotiated and determined that the issue price is 13.90 yuan / share, which is no less than 80% of the average stock trading price in the 20 trading days before the pricing benchmark date, following the principles of price priority, amount priority and time priority.
6. Distribution object
The issuance object, number of shares allocated, number of shares allocated and amount allocated finally determined in this issuance are as follows:
Serial number issuing object name allocated price allocated number of shares allocated amount
(yuan / share) (share) (yuan)
1 Citic Securities Company Limited(600030) 13.90 10,791366 149999,987.40
2 JPMorgan Chase Bank, National 13.90 15,323741 212999,999.90 Association
3 CAITONG Fund Management Co., Ltd. 13.903956834554999550
4 Nord Fund Management Co., Ltd. 13.902021582728099999530
5 Gf Securities Co.Ltd(000776) 13.90 23,093525 320999,997.50
6 Suzhou chuangpu new material technology partnership (13.90107913661499998740 partnership)
7 Suzhou xingliancheng investment partnership (13.90107913661499998740 partners)
8 Cinda Aoyin Fund Management Co., Ltd. 13.90575539579999050
9 Xiamen Borui Oriental Investment Management Co., Ltd. - Borui 13.90575539579999950 ruidongfang value No. 19 private securities investment fund
10 Sichuan Jiaotou Innovation Investment Development Co., Ltd. 13.903237410044999000
11 Galaxy Capital Asset Management Co., Ltd. - Galaxy Zi 13.90575539579999050 Ben - Xinxin No. 1 collective asset management plan
12 Wang Liting 13.9071942449999999160
13 Guiyang industrial control capital Co., Ltd. 13.90
