Securities code: 688133 securities abbreviation: Shanghai Titan Scientific Co.Ltd(688133) Announcement No.: 2022-008 Shanghai Titan Scientific Co.Ltd(688133)
About adjusting the company's issuance of A-Shares to specific objects in 2021
Announcement of stock scheme
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal liabilities for the authenticity, accuracy and integrity of its contents according to law.
Shanghai Titan Scientific Co.Ltd(688133) (hereinafter referred to as "the company") held the 12th meeting of the third board of directors, the 9th meeting of the third board of supervisors on July 5, 2021 and the second extraordinary general meeting of shareholders in 2021 on July 22, 2021. The meeting considered and adopted relevant proposals such as the company's plan for issuing A-Shares to specific objects in 2021. On December 30, 2021, the company held the 19th meeting of the third board of directors and the 16th meeting of the third board of supervisors, which deliberated and adopted the proposal on adjusting the company's plan for issuing A-Shares to specific objects in 2021 and the proposal on the company's plan for issuing A-Shares to specific objects in 2021 (Revised Draft). For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) Relevant announcements disclosed.
In order to promote the issuance of A-Shares to specific objects, combined with the actual situation of the company, the company held the 20th meeting of the third board of directors and the 17th meeting of the third board of supervisors on January 20, 2022, The proposal on adjusting the company's plan for issuing A-Shares to specific objects in 2021 and the proposal on the company's plan for issuing A-Shares to specific objects in 2021 (Revised Draft) were reviewed and approved. In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the administrative measures for the registration of securities issuance of companies listed on the science and Innovation Board (for Trial Implementation), the detailed rules for the implementation of securities issuance and underwriting of companies listed on the science and innovation board, and the authorization of the second extraordinary general meeting of shareholders in 2021, the board of directors of the company adjusted the issuance plan again, and the specific contents are as follows:
Section V analysis of diluted immediate return of shares issued to specific objects
1、 Impact of diluted immediate return issued to specific objects on the company's main financial indicators
Before this revision:
……
(I) main assumptions
……
3. It is assumed that the company will complete the offering at the end of December 2021;
4. According to the 2020 annual report disclosed by the company, the net profit attributable to the owner of the parent company after deducting non recurring profits and losses in 2020 is 91.4786 million yuan. Based on the principle of prudence, it is assumed that the net profit attributable to the owner of the parent company after deducting non recurring profits and losses in 2021 will be calculated by 25%, 35% and 45% respectively on the basis of 2020;
……
(II) impact on main indicators of the company
Based on the above assumptions, the impact of this issuance on the company's main financial indicators is calculated as follows:
The total amount of funds raised this time (10000 yuan) is 102334.59
The number of shares issued to specific objects this time is 7624896
(shares)
Project year 2020 / year 2020 / December 31, 2021
Before and after issuance on December 31
Total share capital at the end of the period (10000 shares) 7624.90 7624.90 8387.39
Hypothesis 1: the net profit attributable to the common shareholders of the listed company in 2021 and the net profit attributable to the common shareholders of the listed company after deducting non recurring profits and losses increased by 25% compared with 2020
Owner's equity attributable to the parent company at the beginning of the period: 56362.77 143802.42 143802.42 (RMB 10000)
Net profit attributable to common shareholders (RMB 10276.10, 12845.13, 12845.13)
Net profit attributable to shareholders of 9147.86 11434.83 11434.83 ordinary shares after deducting non recurring profits and losses (10000 yuan)
Cash dividend of the current period (10000 yuan) - 3126.21
Increase in net assets issued to specific objects (10000-102334.59 yuan)
Owner's equity attributable to the parent company at the end of the period: 143802.42, 15352134, 2558559300 yuan
Basic earnings per share (yuan / share) 1.70 1.68 1.53
After deducting non recurring profits and losses, the basic income per share is 1.52 1.50 1.36 yuan / share
Weighted average return on net assets 13.82% 8.64% 8.64%
After deducting non recurring profits and losses, the weighted average return on net assets is 12.30%, 7.69% and 7.69%
Hypothesis 2: the net profit attributable to the common shareholders of the listed company in 2021 and the net profit attributable to the common shareholders of the listed company after deducting non recurring profits and losses increased by 35% compared with 2020
Owner's equity attributable to the parent company at the beginning of the period: 56362.77 143802.42 143802.42 (RMB 10000)
Net profit attributable to common shareholders (RMB 10.276 million 13872.74)
Net profit attributable to ordinary 9147.86 12349.61 12349.61 shareholders after deducting non recurring profits and losses (RMB 10000)
Current cash dividend (10000 yuan) - 3126.21
Increase in net assets issued to specific objects (10000-102334.59 yuan)
Owner's equity attributable to the parent company at the end of the period: 143802.42 154548.95 2568835400 yuan
Basic earnings per share (yuan / share) 1.70 1.82 1.65
After deducting non recurring profits and losses, the basic earnings per share are 1.52, 1.62 and 1.47 yuan / share
Weighted average return on net assets 13.82% 9.30% 9.30%
Assumption 3: the net profit attributable to the common shareholders of the listed company in 2021 and the net profit attributable to the common shareholders of the listed company after deducting the non recurring profit and loss increased by 45% compared with 2020
Owner's equity attributable to the parent company at the beginning of the period: 56362.77 143802.42 143802.42 (RMB 10000)
Net profit attributable to common shareholders (RMB 1027610 14900.35)
Net profit attributable to common 9147.86 13264.40 19233.38 shareholders after deducting non recurring profits and losses (10000 yuan)
Cash dividend of the current period (10000 yuan) - 3126.21
Increase in net assets issued to specific objects (10000-102334.59 yuan)
Owner's equity attributable to the parent company at the end of the period: 143802.42, 155576.56, 257911500 yuan
Basic earnings per share (yuan / share) 1.70 1.95 1.78
After deducting non recurring profits and losses, the basic earnings per share are 1.52 1.74 2.29 yuan / share
Weighted average return on net assets 13.82%, 9.95%, 9.95%
After deducting non recurring profits and losses, the weighted average return on net assets is 12.30%, 8.86% and 8.86%. Note 1: the basic earnings per share and weighted return on net assets are calculated in accordance with the preparation rules for information disclosure of companies offering securities to the public No. 9 - Calculation and disclosure of return on net assets and earnings per share.
Note 2: in order to compare the impact of the diluted immediate return of this issuance, the impact of cash dividends distributed to the holders of restricted shares expected to be unlocked in the future on the number of shares unlocked by restricted shares is not considered.
After this revision:
……
(I) main assumptions
……
3. It is assumed that the company will complete the offering at the end of June 2022;
4. From January to September 2021, the unaudited net profit attributable to the shareholders of the parent company was 86.2378 million yuan, and the net profit attributable to the shareholders of the parent company after deducting non recurring profits and losses was 80.1076 million yuan. It is assumed that the net profit attributable to the shareholders of the parent company in 2021 and the net profit attributable to the shareholders of the parent company after deducting non recurring profits and losses are the annualized data of the net profit from January to September 2021 (4 / 3 times of the data from January to September 2021) (this assumption does not represent the company's judgment on the operation situation and trend in 2021 and does not constitute the company's profit forecast). It is assumed that the net profit attributable to the owner of the parent company after deducting non recurring profits and losses in 2022 will be calculated by 25%, 35% and 45% respectively on the basis of 2021;
……
(II) impact on main indicators of the company
Based on the above assumptions, the impact of this issuance on the company's main financial indicators is calculated as follows:
The total amount of funds raised this time (10000 yuan) is 102334.59
The number of shares issued to specific objects this time is 7624896
(shares)
Year 2021 / December 2021 year 2022 / December 31, 2022
Item 31
Before and after issuance
Total share capital at the end of the period (10000 shares) 7624.90 7624.90 8387.39
Hypothesis 1: 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 increased by 25% compared with 2021
Owner's equity attributable to the parent company at the beginning of the period 143802.42 152174.58 152174.58
