Securities code: Lonkey Industrial Co.Ltd.Guangzhou(000523) securities abbreviation: ST Langqi Announcement No.: 2022033 Lonkey Industrial Co.Ltd.Guangzhou(000523)
Diluted immediate return on non-public offering of shares in 2022 and
Announcement of taking filling measures
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.
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) In accordance with the requirements of several opinions of the State Council on further promoting the healthy development of the capital market (GF [2014] No. 17) and the guiding opinions on matters related to the dilution of immediate return in initial public offering, refinancing and major asset restructuring (announcement of China Securities Regulatory Commission [2015] No. 31), the company analyzed the impact of this non-public offering on the dilution of immediate return and put forward specific measures to fill in the return, Relevant entities have made commitments to the effective implementation of the company's compensation and return measures. The specific contents are as follows:
1、 Impact of diluted immediate return of this non-public offering on the company's main financial indicators
(I) main assumptions and descriptions
The following assumptions are only to calculate the impact of the diluted immediate return of this non-public offering on the company's main financial indicators, do not represent the company's judgment on the operation and trend of the future year, and do not constitute a profit forecast. Investors should not make investment decisions based on this. If investors make investment decisions based on this and cause losses, the company will not bear any liability for compensation.
1. Considering that the review and issuance of the non-public offering of shares will take a certain period of time, it is assumed that the issuance will be completed on September 30, 2022. The completion time is only used to calculate the impact of the diluted immediate return of this non-public offering on the company's main financial indicators, and the final time shall be subject to the actual completion time of the offering after being approved by the CSRC.
2. It is assumed that there are no significant changes in the macroeconomic environment, industrial policies, industrial development and product market.
3. It is assumed that the number of shares in this non-public offering is 223048327. The issuance cost is not considered in this calculation.
4. The impact on the company's operation and financial status after the funds raised by this issuance are received is not considered.
5. The number of shares, the amount of funds raised and the issuance time of this non-public offering are only assumed for the purpose of calculation, and the final number of shares approved to be issued by the CSRC, the issuance result and the actual date shall prevail.
6. When predicting the total share capital of the company, based on the total share capital of 1612420134 shares before the non-public offering, only the impact of the non-public offering is considered, and the changes in share capital caused by other factors are not considered. 7. It is assumed that when predicting the net assets of the company after this issuance, the impact of other factors other than the raised funds and net profits on the net assets is not considered; Other factors affecting the number of shares, such as the conversion of the company's provident fund into share capital and share bonus, are not considered.
8. In 2021, the audited net profit attributable to the shareholders of the parent company was 1455423200 yuan, and the net profit attributable to the parent company after deducting non recurring profits and losses was -189945000 yuan.
9. It is assumed that the net profit attributable to the shareholders of the parent company realized in 2022 and the net profit attributable to the shareholders of the parent company after deducting non recurring profits and losses are calculated according to the following three situations: ① the same as that in 2021; ② An increase of 10% over 2021; ③ 10% lower than 2021.
10. The above assumptions are only to calculate the impact of the diluted immediate return of this issuance on the company's main financial indicators, and do not represent the company's commitment to the profitability in 2022, nor the company's judgment on the operation and trend in 2022.
(II) impact on main financial indicators
Based on the above assumptions, the company calculated the impact of the diluted immediate return of the non-public offering on the main financial indicators, as follows:
2021 / 2022 / end of 2022
At the end of 2021, the project did not consider non
Non public offering
Total share capital (shares) 161242013416124201341835468461
Number of shares issued this time (shares): 223048327
The total amount of funds raised in this offering (10000 yuan) is Shanghai Pudong Development Bank Co.Ltd(600000) 0
It is estimated that the issuance will be completed on September 30, 2022
It is assumed that the net profit attributable to the shareholders of the parent company in 2022 and the net profit attributable to the shareholders of the parent company after deducting non recurring profits and losses will increase by 10% compared with 2021
Net profit attributable to shareholders of the parent company (rmb14554232 million 1 Fortune Ng Fung Food (Hebei) Co.Ltd(600965) 51 Fortune Ng Fung Food (Hebei) Co.Ltd(600965) 5)
After deducting non recurring profit and loss
Net profit attributable to shareholders of the parent company (10000 -1899450 -1709505 -1709505 yuan)
Basic earnings per share (yuan / share) 0.91 1.01 0.97
Diluted earnings per share (yuan / share) 0.91 1.01 0.97
After deducting non recurring profit and loss -0.12 -0.11 -0.10 basic earnings per share (yuan / share)
Diluted earnings per share of -0.12 -0.11 -0.10 after deducting non recurring profits and losses (yuan / share)
Owner's equity attributable to the parent company (10400122 yuan, 26409777 yuan, 32409777 yuan)
Weighted average return on net assets (%) not applicable 86.99 80.43
Not applicable after deducting non recurring profits and losses - 9.29 - 8.59 weighted average return on net assets (%). It is assumed that the net profit attributable to shareholders of the parent company in 2022 and the net profit attributable to shareholders of the parent company after deducting non recurring profits and losses are the same as those in 2021
Net profit attributable to the parent company (145543200 yuan)
After deducting non recurring profit and loss
Net profit attributable to shareholders of the parent company (RMB 10000 -1899450 -1899450 -1899450)
Basic earnings per share (yuan / share) 0.91 0.91 0.88
Diluted earnings per share (yuan / share) 0.91 0.91 0.88
- 0.12 -0.12 -0.12 basic earnings per share after deducting non recurring profits and losses (yuan / share)
Diluted earnings per share of -0.12 -0.12 -0.12 after deducting non recurring profits and losses (yuan / share)
Owner's equity attributable to the parent company (10400122, 24954354, 30954354 yuan)
Weighted average return on net assets (%) not applicable 82.33 75.89
Not applicable after deducting non recurring profits and losses - 10.75 - 9.90 weighted average return on net assets (%). It is assumed that the net profit attributable to shareholders of the parent company in 2022 and the net profit attributable to shareholders of the parent company after deducting non recurring profits and losses will decrease by 10% compared with 2021
Net profit attributable to shareholders of the parent company (rmb14554232 million, rmb13098809)
After deducting non recurring profit and loss
Net profit attributable to shareholders of the parent company (10000 -1899450 -2089395 -2089395 yuan)
Basic earnings per share (yuan / share) 0.91 0.82 0.79
Diluted earnings per share (yuan / share) 0.91 0.82 0.79
Basic earnings per share after deducting non recurring profits and losses -0.12 -0.13 -0.13 (yuan / share)
Diluted earnings per share of -0.12 -0.13 -0.13 after deducting non recurring profits and losses (yuan / share)
Owner's equity attributable to the parent company (10400122, 23498931, 29498931 yuan)
Weighted average return on net assets (%) not applicable 77.28 71.00
Not applicable after deducting non recurring profits and losses - 12.33 - 11.32 weighted average return on net assets (%). Note: the reason why the weighted average return on net assets of the company at the end of 2021 is not applicable is that the weighted average return on net assets of the current period is negative, and the calculation results of weighted average return on net assets and weighted average return on net assets after deducting non recurring profits and losses are meaningless, so they are not calculated.
According to the above calculation, after the completion of this issuance, the total share capital and net assets of the company will increase significantly, and there is a risk that the indicators such as earnings per share and return on net assets will be diluted in the short term.
2、 Risk tips for diluting the immediate return of this non-public offering
After the issuance, the total share capital and net assets of the company will increase significantly, and the overall capital strength of the company will be improved. However, the immediate return of the company may be diluted in the short term. Please invest rationally and pay attention to investment risks.
At the same time, in the process of calculating the dilution impact of this issuance on the immediate return, the hypothetical analysis of the net profit attributable to the common shareholders of the listed company in 2022 and the net profit attributable to the common shareholders of the listed company after deducting non recurring profits and losses is not the profit forecast of the company. The specific measures to fill in the return formulated to deal with the risk of dilution of the immediate return are not equal to ensuring the future profits of the company, Investors should not make investment decisions on this basis. If investors make investment decisions on this basis and cause losses, the company will not be liable for compensation. Draw the attention of investors.
3、 Analysis on the necessity and rationality of this non-public offering and its relevance to the company's existing business
For details of the feasibility analysis of the company's share raising project on the same day as the fourth section of the board of directors on the implementation of the "2023 plan for improving the use of the company's share raising funds" of the board of directors, please refer to section 2023 of the same year.
4、 Measures taken by the company to dilute the immediate return of this non-public offering
In order to ensure the effective use of the funds raised in this offering, effectively prevent the risk of dilution of shareholders' immediate return and improve the company's ability of sustainable return in the future, the company undertakes
