Securities code: Zhejiang Qianjiang Motorcycle Co.Ltd(000913) securities abbreviation: Zhejiang Qianjiang Motorcycle Co.Ltd(000913) Announcement No.: 2022022 Zhejiang Qianjiang Motorcycle Co.Ltd(000913)
The impact of non-public offering of A-Shares on the company’s main financial indicators and the measures to be taken by the company
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 (Guo Ban Fa [2013] No. 110), several opinions of the State Council on further promoting the healthy development of the capital market (Guo Fa [2014] No. 17) and the guiding opinions on matters related to initial public offering, refinancing, major asset restructuring and dilution of immediate return (announcement of China Securities Regulatory Commission [2015] No. 31) and other relevant requirements of laws, regulations and normative documents. In order to protect the interests of small and medium-sized investors, the company has carefully analyzed the impact of matters related to this non-public offering of A-Shares on the dilution of immediate return, and put forward specific measures to fill in the dilution of immediate return in combination with the actual situation; At the same time, the controlling shareholders, actual controllers, all directors and senior managers of the company have made a commitment to the practical implementation of the measures to fill the diluted immediate return of non-public offering. The details are as follows:
1、 Impact of diluted immediate return of this non-public offering on the company’s main financial indicators
After the issuance, the total share capital and net assets of the company will increase to a certain extent. After the raised funds are in place, it will take some time to generate economic benefits. It is expected that the basic earnings per share, diluted earnings per share and return on net assets of the company may decline to a certain extent in the short term, and the immediate return will be diluted to a certain extent in the short term. However, in the medium and long term, the funds raised from this non-public offering will help to enhance the company’s capital strength and enrich the company’s working capital. With the full use of the raised funds and the further development of the main business, it will help to expand the business scale of the company, improve the market share, improve the profitability and profitability, enhance the risk prevention ability and overall competitiveness, and consolidate and enhance the industry status of the company.
(I) assumptions and premises of measurement
1. Assuming that there are no major adverse changes in the macroeconomic environment and securities industry, and there are no major adverse changes in the company’s business environment;
2. It is assumed that the non-public offering is expected to be completed on December 31, 2022 (the completion time is a hypothetical estimate, which is only used to calculate the impact of the diluted immediate return of the non-public offering on the main financial indicators, does not constitute a commitment to the actual completion time, and the actual completion time after the approval of the CSRC shall prevail);
3. When predicting the total share capital of the company, based on the total share capital of 45353 Shanghai Pudong Development Bank Co.Ltd(600000) shares as of the issuance date of this plan, only the impact of this issuance of shares to specific objects is considered, and the change of share capital caused by other factors is not considered. Assuming that the issuance expenses are not considered, the total amount of funds raised from this issuance to specific objects is 504.6 million yuan. After the issuance, the total share capital of the company will increase from 45353 Shanghai Pudong Development Bank Co.Ltd(600000) shares to 51153 Shanghai Pudong Development Bank Co.Ltd(600000) shares. The above total raised funds and the number of shares issued are only estimated values, which are only used to calculate the impact of the diluted immediate return of this issuance on the main financial indicators, and do not represent the final total raised funds and the number of shares issued; The actual scale of the raised funds will be finally determined according to the examination and approval of Shenzhen Stock Exchange, the issuance and subscription conditions and the issuance expenses. The final number of shares to be issued will be subject to the number of shares approved by Shenzhen Stock Exchange and registered and actually issued by CSRC;
4. It is assumed that the impact on the company’s production, operation and financial status (such as operating income, financial expenses, investment income, etc.) after the funds raised by this issuance are received will not be considered;
5. According to the company’s 2021 annual report, the company’s net profit attributable to the owner of the parent company in 2021 was 23760800 yuan, and the company’s net profit after deducting non recurring profits and losses in 2021 was 185319600 yuan. For the company’s net profit in 2022, it is assumed to be calculated according to the following three situations (the following assumptions do not represent the company’s judgment on the operation and trend in 2022 and do not constitute the company’s profit forecast):
Scenario 1: it is assumed that the net profit attributable to the shareholders of the listed company in 2022 remains unchanged compared with that in 2021;
Assume that the net profit of the listed company in 2021 is 10% higher than that in 2022; Scenario 3: assume that the net profit attributable to shareholders of Listed Companies in 2022 is 10% lower than that in 2021; 6. The impact on the company’s production, operation and financial status (such as operating income, financial expenses, investment income, etc.) after the funds raised from this non-public offering are received is not considered, and the issuance expenses are not considered in this calculation; The above assumptions and the calculation of 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 business situation and trend in 2022 and do not constitute the company’s profit forecast. Investors should not make investment decisions based on this. If investors make investment decisions based on this, the company will not be liable for compensation.
(II) impact on main indicators of the company
Based on the above assumptions, the impact of the diluted immediate return of this non-public offering on the company’s main financial indicators is calculated as follows:
Year 2021 / December 2021 year 2022 / December 31, 2022
project
Before and after issuance on December 31
Total share capital (shares) 453536 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 53536 Shenzhen Fountain Corporation(000005) 1153 Shanghai Pudong Development Bank Co.Ltd(600000)
Assumption 1: the net profit attributable to the owners of listed companies before and after deducting non recurring profits and losses in 2022 is the same as that in 2021
General attributable to listed companies
The net profit of shareholders of 23760802376080 (RMB 23760800) after deducting non recurring profits and losses belongs to the general profit of the listed company
1853196 net profit of 1853196 shareholders
(10000 yuan)
Basic earnings per share
0.52 0.52 0.49 (yuan / share)
Diluted earnings per share
0.52 0.52 0.49 (yuan / share) after deducting non recurring profits and losses
Basic earnings per share 0.41 0.41 0.38 (yuan / share) after deducting non recurring profits and losses
Diluted earnings per share 0.41 0.41 0.38 (yuan / share) weighted average return on net assets
8.29 7.94 7.32 rate (%)
6.19 6.19 5.71 weighted average return on net assets after deducting non recurring profits and losses
Rate (%)
Assumption 2: the net profit attributable to the owners of listed companies before and after deducting non recurring profits and losses in 2022 increased by 10% compared with that in 2021
General attributable to listed companies
The net profit of shareholders of 23760802613688 (RMB 261368800) after deducting non recurring profits and losses belongs to the general profit of the listed company
1853196 net profit of 2038516 shareholders
(10000 yuan)
Basic earnings per share
0.52 0.58 0.54 (yuan / share)
Diluted earnings per share
0.52 0.58 0.54 (yuan / share) after deducting non recurring profits and losses
Basic earnings per share 0.41 0.45 0.42 (yuan / share) after deducting non recurring profits and losses
Diluted earnings per share 0.41 0.45 0.42 (yuan / share) weighted average return on net assets
8.29 8.73 8.05 rate (%) after deducting non recurring profits and losses
Weighted average return on net assets 6.19 6.81 6.28 (%)
Assumption 3: the net profit attributable to the owners of listed companies before and after deducting non recurring profits and losses in 2022 is 10% lower than that in 2021
General attributable to listed companies
23760802138472 net profit of 2138472 shareholders
(10000 yuan) after deducting non recurring profits and losses, it belongs to the general of the listed company
1853196 net profit of 1667876 shareholders
(10000 yuan)
Basic earnings per share
0.52 0.47 0.44 (yuan / share)
Diluted earnings per share
0.52 0.47 0.44 (yuan / share) after deducting non recurring profits and losses
Basic earnings per share 0.41 0.37 0.35 (yuan / share) after deducting non recurring profits and losses
Diluted earnings per share 0.41 0.37 0.35 (yuan / share) weighted average return on net assets
8.29 7.14 6.59 rate (%) after deducting non recurring profits and losses
Weighted average return on net assets 6.19 5.57 5.14 (%)
Note: the basic earnings per share and diluted earnings per share are calculated in accordance with the provisions of the rules for the preparation of information disclosure of companies offering securities to the public No. 9 – Calculation and disclosure of return on net assets and earnings per share (CSRC announcement [2010] No. 2).
2、 Special risk provision for diluted immediate return of this offering
