Guosheng Securities Co., Ltd. about Zhejiang Southeast Space Frame Co.Ltd(002135)
Non public offering of a shares
of
Listing recommendation
Sponsor (lead underwriter)
(No. 1589, Zishi Road, Xinjian District, Nanchang)
January 2002
Guosheng Securities Co., Ltd
About Zhejiang Southeast Space Frame Co.Ltd(002135)
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. 3557, Zhejiang Southeast Space Frame Co.Ltd(002135) (hereinafter referred to as ” Zhejiang Southeast Space Frame Co.Ltd(002135) “, “company” or “issuer”) non-public issuance of no more than 310 million new shares (including this number). Guosheng Securities Co., Ltd. (hereinafter referred to as “Guosheng securities” or “sponsor”) is entrusted by Zhejiang Southeast Space Frame Co.Ltd(002135) to act as the listing sponsor and lead underwriter of Zhejiang Southeast Space Frame Co.Ltd(002135) this non-public offering.
Guosheng Securities believes that Zhejiang Southeast Space Frame Co.Ltd(002135) ‘s application for this non-public offering of A-Shares 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
Guosheng Securities Co., Ltd. 2、 Sponsor designated by the sponsor
Guosheng securities designated Chu Wei and Zhang Yilan as the sponsor representatives of Zhejiang Southeast Space Frame Co.Ltd(002135) this non-public offering of a shares. 3、 Name of the sponsor
Zhejiang Southeast Space Frame Co.Ltd(002135) IV. basic information of the issuer recommended this time
(I) overview of the issuer
Chinese Name: Zhejiang Southeast Space Frame Co.Ltd(002135)
English Name: Zhejiang southeast space frame Co., Ltd
Registered capital (before this issuance): 1034402200 yuan
Registered address: Yaqian Town, Xiaoshan District, Hangzhou
Listing place: Shenzhen Stock Exchange
Stock abbreviation: Zhejiang Southeast Space Frame Co.Ltd(002135)
Stock Code: 002135
Legal representative: Xu Chunxiang
Secretary of the board of directors: Jiang Jianhua
Tel.: 0571-82783358
Internet website: www.dongnanwangjia.com com.
Licensed projects: general contracting of housing construction and municipal infrastructure projects; Construction engineering survey; Construction engineering design; Construction project supervision; Construction professional operation; Residential interior decoration; Construction of fire fighting facilities; Building intelligent system design; Intelligent building construction; Various engineering construction activities; Construction labor subcontracting; Import and export of goods; Technology import and export; Forest seed production and management; Food and Beverages; Power generation, transmission and power supply business. (for projects subject to approval according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval results). General items: import and export of goods; Technology import and export; Metal structure manufacturing; Metal structure sales; Manufacturing of metal materials; Sales of metal materials; Ferrous metal casting; Sales of metal products; Sales of building materials; Manufacturing of light building materials; Sales of light building materials; Construction of sports facilities; Earthwork construction; Landscape engineering construction; Business scope of metal doors and windows: engineering construction; Engineering management services; Foreign contracted projects; Sewage treatment and recycling; Engineering and technical research and test development; Building information model technology development, technical consultation and technical services; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Leasing of construction machinery and equipment; Sales of mechanical equipment; Sales of special equipment; Repair of special equipment; Sales of chemical products (excluding licensed chemical products); estate management; Unit logistics management services; Loading, unloading and handling; Parking service; Non residential real estate leasing; Housing lease; Research and development of emerging energy technologies; Cecep Solar Energy Co.Ltd(000591) power generation technical services; Cecep Solar Energy Co.Ltd(000591) sales of thermal power generation products; Manufacturing of photovoltaic equipment and components; Sales of photovoltaic equipment and components; Leasing of photovoltaic power generation equipment; Research and development of special electronic materials; Manufacturing of special electronic materials; Sales of electronic special materials; Sales of mechanical and electrical equipment; Electrical equipment repair; Contract energy management.
(except for the items that must be approved according to law, the company shall independently carry out business activities according to law with its business license)
(II) main financial data and financial indicators of the last three years
1. Key financial data
(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 1156455.38 970602.21 857428.01 787719.36
Project 2021-9-30 2020-12-31 2019-12-31 2018-12-31
Non current assets 403598.44 394406.85 286919.25 244941.12
Total assets 1560053.82 1365009.06 1144347.26 1032660.47
Current liabilities 976788.26 850549.09 678530.84 625110.97
Non current liabilities 48559.00 29024.41 25138.18 2921.54
Total liabilities 1025347.27 879573.50 703669.02 628032.51
Total owner’s equity 534706.56 485435.56 440678.24 404627.97
Minority interests 47773.58 47915.38 12852.18 1257.82
(2) Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 835699.95 925628.99 897637.46 869464.05
Operating cost 718762.17 818190.88 793679.52 775905.56
Operating profit 59294.35 33274.88 28174.38 18910.45
Total profit 59693.16 33468.51 30274.90 19354.34
Net profit 52464.81 26349.48 26507.37 18122.51
The net profit attributable to the owner of the parent company is 52375.38 27081.25 26747.86 17071.83 after deducting non recurring profits and losses
50981.12 24067.25 24072.27 15674.38 net profit attributable to common shareholders of the company
(3) Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities -72082.44 44451.12 32019.47 -3869.83
Net cash flow from investment activities -12560.27 -102200.82 -51832.35 -46098.11
Net cash flow from financing activities 48891.92 71839.18 17441.42 6607.22
Effect of exchange rate change 2.08 -7.16 -26.39 319.78
Net increase in cash and cash equivalents -35748.70 14082.31 -2397.85 -43040.94
2. Main financial indicators
Financial indicators 2020 / 9 / 30 2020 / 12 / 31 2019 / 12 / 31 2018 / 12 / 31
Current ratio (Times) 1.18 1.14 1.26 1.26
Quick ratio (Times) 0.61 0.63 0.71 0.73
Asset liability ratio (parent company) 64.12%, 62.07%, 57.29%, 53.05%
Asset liability ratio (consolidated)
