Citic Securities Company Limited(600030) . About AVIC Securities Co., Ltd
Avic Jonhon Optronic Technology Co.Ltd(002179)
Non public offering of a shares
of
Listing recommendation
Co sponsor (co lead underwriter)
January 2002
Citic Securities Company Limited(600030) . AVIC Securities Co., Ltd
about
Avic Jonhon Optronic Technology Co.Ltd(002179)
Letter of recommendation for non-public offering of a shares
Shenzhen Stock Exchange:
With the approval of China Securities Regulatory Commission (hereinafter referred to as "CSRC") zjxk [2021] No. 3707, Avic Jonhon Optronic Technology Co.Ltd(002179) (hereinafter referred to as " Avic Jonhon Optronic Technology Co.Ltd(002179) ", "company" or "issuer") non-public issuance of no more than 329983515 new shares (including this number). Citic Securities Company Limited(600030) (hereinafter referred to as " Citic Securities Company Limited(600030) ") and AVIC Securities Co., Ltd. (hereinafter referred to as "AVIC securities") accept the entrustment of Avic Jonhon Optronic Technology Co.Ltd(002179) to act as the listing co sponsor of Avic Jonhon Optronic Technology Co.Ltd(002179) this non-public offering. Citic Securities Company Limited(600030) . AVIC Securities believes that Avic Jonhon Optronic Technology Co.Ltd(002179) 's application for this non-public offering of A-Shares and listing complies with the relevant provisions of laws and regulations such as 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 by 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) . AVIC Securities Co., Ltd. 2、 Sponsor designated by the sponsor
Citic Securities Company Limited(600030) designated Huang Kai and Yang Meng as the sponsor representatives of Avic Jonhon Optronic Technology Co.Ltd(002179) this non-public offering, and AVIC securities designated Shen Xiqiang and Wang Hongliang as the sponsor representatives of Avic Jonhon Optronic Technology Co.Ltd(002179) this non-public offering. 3、 Name of the sponsor
Avic Jonhon Optronic Technology Co.Ltd(002179) 。
4、 Basic information of the sponsor (I) overview of the issuer
Company name: Avic Jonhon Optronic Technology Co.Ltd(002179)
Legal representative: Guo Zeyi
Place of listing: Shenzhen Stock Exchange
Stock abbreviation: Avic Jonhon Optronic Technology Co.Ltd(002179)
Stock Code: 002179 SZ
Listing time: November 1, 2007
Total shares (before the issuance): 1099945053 shares (after the issuance): 1135521069 shares
Registered address: No. 10, Zhoushan Road, Luoyang area, China (Henan) pilot Free Trade Zone
Office address: No. 10, Zhoushan Road, Luoyang area, China (Henan) pilot Free Trade Zone
Postal Code: 471003
Tel: 0379-63011079
Fax No.: 0379-63011077
Email: [email protected].
Business scope: general items: electronic component manufacturing; Manufacturing of mechanical and electrical equipment; Manufacturing of refrigeration and air conditioning equipment; Manufacturing of auto parts and accessories; Engineering and technical research and test development; Special equipment repair (except for items subject to approval according to law, carry out business activities independently according to law with business license) (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 2021.9.30 2020.12.31 2019.12.31 2018.12.31
Current assets 1820896.03 1595413.75 1225491.70 1083236.88
Total assets 2225708.76 1921841.89 1513186.95 1338701.03
Current liabilities 912651.30 836523.00 600036.75 556985.93
Total liabilities 1020249.43 872378.45 639838.75 682036.89
Owner's equity 1205459.33 1049463.44 873348.20 656664.14
Attributable to the parent company
Rights and interests of shareholders of the company 1111735.70 973898.44 816357.73 604338.48
2. Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 987676.46 1030522.24 915882.65 781601.87
Operating profit 188825.05 166223.94 124408.73 109725.33
Total profit 190581.53 168107.78 125441.62 111468.24
Net profit 172392.50 153137.28 116256.92 100699.94
Attributable to the parent company
Net profit of shareholders of the company 162294.33 143908.24 107108.69 95156.10
3. Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
76866.04 126694.47 82175.07 2264.03 net cash flow from operating activities
Net cash flow from investing activities -80673.45 -41284.71 -28124.37 -25951.84
Net cash flow from financing activities -57691.93 85300.83 -31578.93 124251.88
Net increase in cash and cash equivalents -62899.95 163661.21 24488.83 104628.32
4. Main financial indicators
(1) Key financial ratios
Financial indicators 2021.9.30 2020.12.31 2019.12.31 2018.12.31
Current ratio (Times) 2.00 1.91 2.04 1.94
Quick ratio (Times) 1.54 1.57 1.70 1.59
Asset liability ratio (consolidated) 45.84%, 45.39%, 42.28%, 50.95%
Asset liability ratio (parent company) 42.29%, 41.65%, 37.22%, 47.35%
Financial indicators January September 2021 2020 2019 2018
Accounts receivable turnover rate (Times) 1.78 2.38 2.34 2.37
Inventory turnover rate (Times) 1.76 2.72 3.07 3.19
(2) Return on net assets and earnings per share
According to the provisions of the CSRC's rules for information preparation and reporting of companies offering securities to the public No. 9 - Calculation and disclosure of return on net assets and earnings per share (revised in 2010), the weighted average calculated return on net assets, basic earnings per share and diluted earnings per share of the company are as follows:
Weighted average net asset earnings per share during net profit period (yuan / share)
Yield basic earnings per share diluted earnings per share
January September 2021 15.45% 1.5157 1.4920
16.08% attributable to shareholders of the parent company in 2020 1.3455 1.3399
Net profit in 2019 15.78% 1.0422 1.0409
2018 17.77% 0.9316 0.9316
January September 2021 15.16% 1.4875 1.4642
After deducting non recurring profits and losses, 15.41% of 2020 1.2895 and 1.2843 belong to the shareholders of the parent company in 2019
Net profit 15.24% 1.0062 1.0050
2018 16.48% 0.8645 0.8645
5、 Issuance of Shares applied for listing (I) types of shares
The type of shares listed this time is RMB common shares (A shares) listed in China.
(II) par value of shares
The par value of the shares listed this time is RMB 1.00.
(III) issuance method
This offering is in the form of non-public offering. (IV) issue price
The pricing benchmark date of this offering is the first day of the offering period, i.e. December 15, 2021. The issue price shall not be lower than 80% of the average trading price of the company's shares in the 20 trading days before the pricing benchmark date (average trading price of shares in the 20 trading days before the pricing benchmark date = total trading volume of shares in the 20 trading days before the pricing benchmark date / total trading volume of shares in the 20 trading days before the pricing benchmark date), i.e. 78.82 yuan / share.
The issuer and the joint lead underwriters, based on the subscription quotation of the subscription object of this issuance, and in accordance with the principles of price priority, amount priority and time priority, finally determine the issuance price of this issuance as 95.57 yuan / share by inquiry, which shall not be less than 80% of the average price of the company's shares in the 20 trading days before the first day of the issuance period. (V) issued quantity
The number of shares issued this time is 35576016, which meets the approval requirements of the company's second extraordinary general meeting in 2021, and complies with the reply on approving Avic Jonhon Optronic Technology Co.Ltd(002179) non-public offering of shares (zjxk [2021] No. 3707) of the CSRC on "approving your company's non-public offering of no more than 32 shares"
