Securities code: 300461 securities abbreviation: Tanac Automation Co.Ltd(300461) Announcement No.: 2022-010
Tanac Automation Co.Ltd(300461)
Announcement on risk tips, filling measures and commitments of relevant subjects for diluting immediate return by issuing shares to specific objects
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important:
1. The analysis and description of the main financial indicators of Tanac Automation Co.Ltd(300461) (hereinafter referred to as “the company”) after issuing shares to specific objects in this announcement do not constitute the profit forecast of the company. Investors should not make investment decisions only based on such analysis and description. If investors make investment decisions based on this, the company will not bear any responsibility. The company reminds investors that the formulation of filling return measures does not guarantee the company’s future profits.
2. The number of shares issued to specific objects and the completion time of the issuance in this announcement are estimates and assumptions. The matters related to the company’s issuance of shares to specific objects have been deliberated and approved at the 7th Meeting of the Fourth Board of directors of the company, and can only be implemented after being deliberated and approved by the general meeting of shareholders of the company, reviewed and approved by Shenzhen Stock Exchange and approved by China Securities Regulatory Commission. There are uncertainties about whether it can be approved and when it can be approved. Please pay attention to the investment risk.
The company held the 7th Meeting of the 4th board of directors on January 5, 2022, and deliberated and adopted the
Proposals related to the issuance of shares to specific objects, such as the proposal on the company’s plan to issue shares to specific objects. The Tanac Automation Co.Ltd(300461) stock issuance plan to specific objects prepared by the company has been published on
On January 7, 2022, it was posted on cninfo.com, the information disclosure website designated by China Securities Regulatory Commission
（ http://www.cn.info.com..cn. ）Investors should pay attention to the disclosure.
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) According to the requirements of relevant laws, regulations and normative documents such as several opinions of the State Council on further promoting the healthy development of the capital market (GF [2014] No. 17) and guiding opinions on matters related to initial public offering, refinancing and dilution of immediate return for major asset restructuring (CSRC announcement [2015] No. 31), in order to protect the right to know of small and medium-sized investors and safeguard the interests of small and medium-sized investors, Company on
The impact of this issue on diluted immediate return has been carefully, prudently and objectively analyzed, and specific measures to fill the return are put forward as follows:
1、 Impact of diluted immediate return on the company’s main financial indicators
(i) Main assumptions and explanations of financial index calculation
Based on the following assumptions, the company analyzes the impact of diluting the immediate return on the company’s main financial indicators by issuing shares to specific objects, and draws investors’ special attention. The following assumptions do not constitute any prediction and commitment matters, and investors should not make investment decisions accordingly. If investors make investment decisions accordingly, the company will not be liable for compensation, The issuance plan to specific objects and the actual completion time of the issuance are finally subject to the registration and actual issuance with the consent of the CSRC. The specific assumptions are as follows:
1. It is assumed that there are no major adverse changes in the macroeconomic environment, the company’s industry and the company’s business environment;
2. Considering that the review and issuance of shares to specific objects require a certain period of time, it is assumed that the scheme of issuing shares to specific objects will be implemented by the end of June 2022; The completion time is only used to calculate the impact of the diluted immediate return on the main financial indicators of the issuance to specific objects, and the final time shall be subject to the actual completion time of the issuance after registration with the consent of the CSRC;
3. When predicting the total share capital of the company, based on the total share capital of 130404000 shares as of the date of this announcement, other matters that may lead to changes in share capital are not considered;
4. According to the calculation of the upper limit of 29694492 shares issued this time, this number is only used to calculate the impact of the diluted immediate return of the shares issued to specific objects on the main financial indicators, and the final amount shall be subject to the number registered and actually issued with the consent of the CSRC;
5. Calculated according to the upper limit of 469766863.44 yuan of the total funds raised by issuing shares to specific objects, excluding the impact of deducting issuance expenses;
6. The company’s net profit attributable to the owner of the parent company from January to September 2021 was 12.4506 million yuan, and the net profit attributable to the owner of the parent company after deducting non recurring profits and losses was 6.5215 million yuan. The net profit attributable to the owners of the parent company before and after deducting non recurring profits and losses in 2021 is calculated according to the annualized performance data from January to September 2021, that is, 16.6008 million yuan and 8.6953 million yuan respectively. It is assumed that the net profit attributable to the shareholders of the listed company in 2022 and the net profit attributable to the shareholders of the listed company after deducting non recurring profits and losses are flat, increased by 20% and decreased by 20% respectively compared with 2021;
7. The impact of other factors other than the issuance and net profit on the scale of the company’s net assets is not considered in this calculation;
8. This calculation does not take into account the impact on the company’s production and operation and financial status (such as financial expenses and investment income) after the funds raised from this issuance are received;
9. In this calculation, when predicting the total share capital of the company, in addition to the impact of issuing shares to specific objects, changes in share capital caused by other factors are not considered;
10. The number of shares issued to specific objects, the amount of funds raised and the issuance time are only assumptions based on the calculation purpose, and the final number of shares registered with the consent of the CSRC, the issuance results and the actual date shall prevail.
（2） Impact on the company’s main financial indicators
Based on the above assumptions and premises, the impact of diluted immediate return on the company’s main financial indicators is compared as follows:
Year 2022/
Project year 2021 / December 31, 2022
Before and after issuance on December 31, 2021
Total share capital (10000 shares) 13040.4016009.85
The total amount of funds raised this time (10000 yuan) is 46976.69
It is expected that the issuance will be completed in June 2022
Assumption 1: the net profit attributable to the shareholders of the listed company in 2022 and the net profit attributable to the shareholders of the listed company after deducting non recurring profits and losses are the same as those in 2021
Net profit attributable to the owner of the parent company 166081660081660808 (RMB 10000)
Net profit attributable to the owner of the parent company after deducting non recurring profits and losses (RMB 10000)
Net profit attributable to the owner of the parent company’s basic earnings per share of 0.12730.12730.1143 (yuan / share)
Diluted earnings per share 0.12730.12730.1143 (yuan / share)
Basic earnings per share attributable to the parent company 0.06670.06670.0599 owners deduct non (yuan / share)
Diluted earnings per share of recurring profit and loss 0.06670.06670.0599 net profit (yuan / share)
Weighted average return on net assets 10.67% 10.67% 4.25%
After deducting non recurring profits and losses, the weighted average return on net assets is 5.59% 5.59% 2.23%. Assumption 2: the net profit attributable to shareholders of Listed Companies in 2022 and the net profit attributable to shareholders of listed companies after deducting non recurring profits and losses increase by 20% compared with 2021
Net profit attributable to owners of the parent company: 166081992.091992.09 (ten thousand yuan)
Net profit attributable to the owner of the parent company after deducting non recurring profits and losses of 869.531043.441043.44 (RMB 10000)
Net profit attributable to the owner of the parent company’s basic earnings per share of 0.12730.15280.1371 (yuan / share)
Diluted earnings per share 0.12730.15280.1371 (yuan / share)
Basic earnings per share attributable to the parent company 0.06670.08000.0718 owners deduct non (yuan / share)
Diluted earnings per share of recurring profit and loss 0.06670.08000.0718 net profit (yuan / share)
Weighted average return on net assets 10.67% 12.66% 5.08%
After deducting non recurring profits and losses, the weighted average return on net assets is 5.59% 6.63% 2.66%. Assumption 3: the net profit attributable to shareholders of Listed Companies in 2022 and the net profit attributable to shareholders of listed companies after deducting non recurring profits and losses are reduced by 20% compared with 2021
Net profit attributable to the owner of the parent company: 166081328.06132806 (RMB 10000)
Net profit attributable to the owner of the parent company after deducting non recurring profits and losses of 86953695.63695.63 (RMB 10000)
Net profit attributable to the owner of the parent company’s basic earnings per share of 0.12730.10180.0914 (yuan / share)
Diluted earnings per share 0.12730.10180.0914 (yuan / share)
Basic earnings per share attributable to the parent company 0.06670.05330.0479 owners deduct non (yuan / share)
Diluted earnings per share of recurring profit and loss 0.06670.05330.0479 net profit (yuan / share)
Weighted average return on net assets 10.67% 8.62% 3.42%
After deducting non recurring profits and losses, the weighted average return on net assets is 5.59% 4.52% 1.79%
（3） Special risk tips on diluted immediate return of this offering
After the issuance, the total share capital and net assets of the company will increase accordingly. Therefore, the financial indicators such as return on net assets and earnings per share of the company may decline to a certain extent in the short term, and there is a risk that the shareholders’ immediate return will be diluted. After the completion of this offering, the shareholding ratio of the original shareholders of the company will be reduced, which will also lead to the risk that the dividends of the original shareholders will be reduced and the voting rights will be diluted.
The above hypothetical analysis of financial indicators does not constitute the company’s profit forecast, and the measures to fill in the return formulated by the company do not guarantee the company’s future profits. Investors are hereby reminded to pay attention to the effect of diluting the immediate return of the issued shares
