Citic Securities Company Limited(600030)
about
Shenzhen Deren Electronic Co.Ltd(002055)
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 Shenzhen Deren Electronic Co.Ltd(002055)
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. 886, Shenzhen Deren Electronic Co.Ltd(002055) (hereinafter referred to as ” Shenzhen Deren Electronic Co.Ltd(002055) “, “company” or “issuer”) non-public issuance of no more than 140660874 new shares. Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) ” or “sponsor”) is entrusted by Shenzhen Deren Electronic Co.Ltd(002055) to act as the listing sponsor of Shenzhen Deren Electronic Co.Ltd(002055) this non-public offering. Citic Securities Company Limited(600030) believes that Shenzhen Deren Electronic Co.Ltd(002055) ‘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 Zhang Di and Li Yong as the sponsor representatives of Shenzhen Deren Electronic Co.Ltd(002055) this non-public offering and listing. 3、 Name of the sponsor
Shenzhen Deren Electronic Co.Ltd(002055) 。
4、 Basic information of the issuer recommended this time
(I) overview of the issuer
Chinese Name: Shenzhen Deren Electronic Co.Ltd(002055)
English Name: Shenzhen Deren Electronics Co., Ltd
Registered capital (before this issuance): 468869580 yuan
Registered address: Industrial Park Shenzhen Deren Electronic Co.Ltd(002055) No. 269 Huitong Road, Fenghuang street, Guangming District, Shenzhen
Listing place: Shenzhen Stock Exchange
Stock abbreviation: Shenzhen Deren Electronic Co.Ltd(002055)
Stock Code: 002055
Legal representative: Qiu Jianmin
Secretary of the board of directors: Wang Hai
Tel: 0755-89492166
Internet address: http://www.deren.com.
Business scope: general business items are: production and operation of electronic connectors, photoelectric connectors, automobile connectors and harnesses, automobile parts products, electronic components, flexible circuit boards, led supports, lens components, flexible wiring, precision molds and precision component products (excluding restricted items); SMT chip processing, welding processing; Information consultation, market promotion, technical support services, China’s foreign trade, China’s commerce, material supply and marketing industry (excluding franchise, special control and monopoly products); Computer information technology, computer software development and sales of computer software and hardware; Professional technology development and consulting services in the field of automobile science and technology; Operate import and export business. (except for projects prohibited by laws, administrative regulations and decisions of the State Council, restricted projects can be operated only after obtaining permission).
(II) 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
Current assets 530739.02 560156.34 665805.42 668811.96
Total assets 923773.24 947666.54 1022497.89 1016295.24
Current liabilities 499760.24 526470.36 600957.11 603278.60
Total liabilities 682802.16 697119.82 772266.08 707689.67
Owner’s equity 240971.08 250546.72 250231.81 308605.56
Equity attributable to shareholders of parent company 191757.49 197129.84 190538.79 269654.10
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 from January to September 2021, 2020, 2019 and 2018
Operating income 542580.35 727222.85 748621.21 745410.56
Operating profit -5608.07 10783.08 -66512.28 25226.88
Total profit -7806.67 10933.43 -67251.56 24678.12
Net profit -9651.45 6489.02 -61981.43 24597.33
Net profit attributable to owners of parent company -4472.29 11783.37 -58548.11 26102.44
Net profit attributable to shareholders of the parent company after deduction of non profits -4975.34 -7955.73 -61777.96 1027.05
3. Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities -90035.15 -63958.17 32248.95 -25033.87
Net cash flow from investing activities -21574.06 -37006.06 -39531.05 -74023.07
Net cash flow from financing activities 100543.95 83616.29 30640.25 29435.99
Net increase of cash and cash equivalents -11458.76 -17784.74 23607.42 -69688.00
(II) main financial indicators
Project September 30, 2021 December 2020 December 2019 December 12, 2018 / January September 31, 2021 / December 31, 2020
Monthly / 2019 / 2018
Current ratio 1.06 1.06 1.11 1.11
Quick ratio 0.71 0.77 0.82 0.81
Asset liability ratio (%) 73.91 73.56 75.53 69.63
Accounts receivable turnover rate (Times) 3.32 3.72 3.56 3.99
Inventory turnover rate (Times) 2.81 4.06 3.60 3.69
Net assets per share attributable to shareholders of the company 4.0898 4.1634 3.9721 5.6214 (yuan)
Project: January September 2021, 2020, 2019, 2018
Net profit attributable to the owner of the parent company -447229 11783.37 -58548.11 261024400 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 -1.9203 -1.3508 0.6723 -0.5219 (yuan)
Net cash flow per share (yuan) -0.2444 -0.3756 0.4921 -1.4528
Attributable to the company
The return on assets is calculated based on the weighted average net profit of -2.31 6.06 -24.65 10.13 ordinary shareholders to deduct non recurring expenses
(%) after profit or loss
Net profit of common shares of the company — 4.09 -26.01 0.40 shareholders
calculation
Attributable to the company
Calculation of -0.0948 0.2472 -1.2205 0.5501 net profit of common shareholders
The basic earnings per share are attributable after deducting the non recurring profit (yuan) profit and loss
Net profit attributable to common shares of the company — 0.1669 -1.2879 and 0.0216 shareholders
calculation
Attributable to the company
Calculation of -0.0948 0.2472 -1.2205 0.5501 net profit of common shareholders
Diluted earnings per share are attributable after deducting non recurring gains (yuan) and losses
Net profit attributable to common shares of the company — 0.1669 -1.2879 and 0.0216 shareholders
calculation
5、 Issuance of Shares applied for listing
(I) stock type
The type of shares listed this time is RMB common shares (A shares) listed in China.
(II) par value of shares
This listing
