Dongguan Securities Co., Ltd. on Guangdong Huiyun Titanium Industry Co.Ltd(300891) issuing convertible corporate bonds to unspecified objects
of
Listing recommendation
Sponsor (lead underwriter)
(address: No. 1, Keyuan South Road, Guancheng District, Dongguan City)
April, 2002
catalogue
catalogue 1 declare that 2 I. overview of the issuer 3. II. The issuer's current offering 13 III. introduction of the sponsor, sponsor representative, project coordinator and other project team members of this securities issuance and listing IV. interests and main business transactions between the recommendation institution and its related parties and the issuer and its related parties 14 v. internal audit procedures and core opinions of the recommendation institution Vi. commitments of the sponsor 18 VII. Relevant decision-making procedures for this securities issuance 19 VIII. Arrangement of continuous supervision of the company IX. contact address, telephone number and other communication methods of the recommendation institution and relevant recommendation representatives 21 X. other matters that the sponsor believes should be explained 22 Xi. Recommendation conclusion of the recommendation institution on the issuance and listing of Securities twenty-two
Statement
Dongguan Securities Co., Ltd. (hereinafter referred to as "Dongguan securities" or "sponsor") accepts the entrustment of Guangdong Huiyun Titanium Industry Co.Ltd(300891) (hereinafter referred to as " Guangdong Huiyun Titanium Industry Co.Ltd(300891) ," issuer "or" company ") to act as the sponsor of Guangdong Huiyun Titanium Industry Co.Ltd(300891) issuing convertible corporate bonds to unspecified objects and issue a listing recommendation for this issuance.
The recommendation institution and the recommendation representative have been honest, trustworthy, diligent and responsible in accordance with 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 and registration of companies listed on the gem (for Trial Implementation), the measures for the administration of securities issuance and listing recommendation business and other laws and regulations, as well as the relevant provisions of the China Securities Regulatory Commission and Shenzhen Stock Exchange, This listing recommendation letter is issued in strict accordance with the business rules and industry self-discipline norms formulated according to law, and the documents issued are true, accurate and complete.
Unless otherwise specified in this listing recommendation letter, relevant terms have the same meaning as in the prospectus for the issuance of convertible corporate bonds by Guangdong Huiyun Titanium Industry Co.Ltd(300891) to unspecified objects (draft declaration). 1、 Issuer profile
(I) basic information
Chinese Name: Guangdong Huiyun Titanium Industry Co.Ltd(300891)
corporate name
English Name: Guangdong Huiyun Titanium Industry Co., Ltd
Unified social credit code 914453007545211876
The total share capital is 40 million yuan
Legal representative: he Mingchuan
Stock Code: Guangdong Huiyun Titanium Industry Co.Ltd(300891) SZ
Stock abbreviation Guangdong Huiyun Titanium Industry Co.Ltd(300891)
Listing place of Shenzhen Stock Exchange
Date of establishment: September 28, 2003
Listing date: September 17, 2020
Address: Liudu Town, yun'an District, Yunfu City
Postal Code: 527500
Tel: 07668495208
Fax No.: 07668495209
Internet address http://www.gdtitanium.com./
E-mail [email protected].
This type of securities issuance issues convertible corporate bonds to unspecified objects
Production and sales: titanium dioxide (titanium dioxide) and its related chemical products (excluding dangerous chemicals) and sulfuric acid; Steam power generation (self use); Import and export of goods or technologies (excluding those prohibited by the state or involving business scope and administrative examination and approval); China trade agency; Import and export agent. (the above projects do not involve special administrative measures for foreign investment access) (for projects that need to be approved according to law, business activities can be carried out only with the approval of relevant departments)
(II) main business
The company is a modern fine chemical high-tech enterprise with independent R & D and innovation ability. It is mainly engaged in the R & D, production and sales of titanium dioxide products. Its main products are rutile titanium dioxide and anatase titanium dioxide series products.
Since the establishment of the company, the main business has not changed significantly.
(III) core technology and R & D level
1. Core technology of the issuer
The core technologies currently mastered by the company include: continuous acidolysis technology, preparation technology of rutile titanium dioxide ultrafine powder, production technology of rutile titanium dioxide special for plastics and other core technologies for titanium dioxide production, high-quality titanium gypsum production core technology, high-pressure press dehydration core technology, pyrite acid production core technology, sulfur acid production core technology, etc. During the reporting period, the issuer mainly applied for and obtained the following invention patents:
Title Right of patent of sequence type patent application date of patent No. obtained the right of other person
A plastic special jinhuiyun primitive
1. The invention relates to a method for obtaining no production of rutile titanium dioxide titanium production industry zl2017111736065 on November 21, 2017
A rutile type Erhui cloud primitive
2. The titanium industry zl2017114998604 of the invention titanium oxide ultrafine powder obtained no preparation method on December 29, 2017
A high durability anti
3. The invention of powdered rutile super Huiyun zl2020105464296 was made in the original titanium industry without fine titanium dioxide on June 15, 2020
Preparation method
Rutile titanium
4. Huiyun zl2021102800478 202103.16 original preparation method of white powder calcined crystal seed and its application in titanium industry
use
Rutile titanium white Huiyun primitive
5. The powder salt accelerator and its titanium industry zl2021102448027 have achieved no application on 202103.05
6. The invention relates to a cement mortar and Huiyun zl2021102797812, 202103.16. The original preparation method is obtained by titanium industry
2. R & D investment of the issuer
During the reporting period, the company's R & D expenses and their proportion in operating revenue are as follows:
Unit: 10000 yuan
Project 20212020 2019
R & D expenses 439611277008294815
R & D expenses account for 2.83%, 2.90%, 2.94% of operating revenue
The company attaches great importance to product R & D and continues to invest a lot of funds in R & D. in each period of the reporting period, the R & D expenses of the company were 294815 million yuan, 277008 million yuan and 439611 million yuan respectively, accounting for 2.94%, 2.90% and 2.83% of the operating revenue in the same period.
Sufficient R & D investment effectively ensures the smooth development of the company's R & D work.
3. Information of technical R & D personnel of the issuer
Through the combination of internal training and external introduction, the company has formed an R & D technical team with reasonable professional structure, rich R & D experience and perfect echelon construction. By the end of 2021, the company had 119 R & D technicians, accounting for 10.81% of the total number of employees. The R & D technicians of the company are mainly engaged in the R & D of new products, new processes, new technologies, new equipment and new operation skills.
(IV) main operating and financial data and indicators of the issuer
Dahua office audited the consolidated and parent company's balance sheet as of December 31, 2019, December 31, 2020 and December 31, 2021, the consolidated and parent company's income statement, consolidated and parent company's cash flow statement, consolidated and parent company's statement of changes in owner's equity and notes to relevant financial statements in 2019, 2020 and 2021, and issued dahuashen Zi [2020] No. 000117 According to the unqualified audit report of dahuashen Zi [2021] No. 000841 and dahuashen Zi [2022] No. 001566 standards, the financial statements of the company are prepared in accordance with the accounting standards for business enterprises in all major aspects, and fairly reflect the consolidated and parent company's financial position as of December 31, 2019, December 31, 2020 and December 31, 2021, as well as the financial position of 2019 The merger in 2020 and 2021 and the operating results and cash flow of the parent company.
1. Main data of consolidated balance sheet
Unit: 10000 yuan
Project 202112.31202012.31201912.31
Total assets 18204731139146689912993
Total liabilities 515099625070 Der Future Science & Technology Holding Group Co.Ltd(002631) 634
Total shareholders' equity 13053736114076687281360
Total owner's equity attributable to the parent company 13053736114076687281360
2. Main data of consolidated income statement
Unit: 10000 yuan
Project 20212020 2019
Operating income 1552700695474511 Wuhan Sante Cableway Group Co.Ltd(002159) 4
Operating profit 251019510613601173562
Total profit 236516110428231136063
Net profit 1969766891299981236
Net profit attributable to the owner of the parent company 1969766891299981236
Attributable to the parent company after deducting non recurring profits and losses 2042512
