Citic Securities Company Limited(600030)
about
Shenzhen King Explorer Science And Technology Corporation(002917)
Non public offering of a shares
of
Listing recommendation
Sponsor (lead underwriter)
North block of excellence Times Square (phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong Province
January 2002
Citic Securities Company Limited(600030)
About Shenzhen King Explorer Science And Technology Corporation(002917)
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. 2103, Shenzhen King Explorer Science And Technology Corporation(002917) (hereinafter referred to as " Shenzhen King Explorer Science And Technology Corporation(002917) ", "company" or "issuer") non-public issuance of no more than 81403200 new shares. Citic Securities Company Limited(600030) (hereinafter referred to as " Citic Securities Company Limited(600030) " or "sponsor") is entrusted by Shenzhen King Explorer Science And Technology Corporation(002917) to act as the listing sponsor of Shenzhen King Explorer Science And Technology Corporation(002917) this non-public offering. Citic Securities Company Limited(600030) believes that Shenzhen King Explorer Science And Technology Corporation(002917) '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 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
Citic Securities Company Limited(600030) II. Sponsor designated by the sponsor
Citic Securities Company Limited(600030) designates Liu Jian and sun Ruifeng as the sponsor representatives of Shenzhen King Explorer Science And Technology Corporation(002917) this non-public offering. III. The name of the sponsor
Shenzhen King Explorer Science And Technology Corporation(002917) IV. basic information of the issuer recommended this time (I) overview of the issuer
Chinese Name: Shenzhen King Explorer Science And Technology Corporation(002917)
English Name: Shenzhen King Explorer science and Technology Corporation
Registered capital (before this offering): 271344000 yuan
Registered address: 33 / F, United headquarters building, high tech Zone, No. 63, Gaoxin South 10th Road, Binhai community, Yuehai street, Nanshan District, Shenzhen
Listing place: Shenzhen Stock Exchange
Stock abbreviation: Shenzhen King Explorer Science And Technology Corporation(002917)
Stock Code: 002917
Legal representative: mingjinggu
Secretary of the board of directors: Zhou Yiling
Tel: 86-0755-26970939
Internet address: www.kingexplorer.com com.
Business scope: general business items are: Sales of composite emulsifier, continuous emulsification process, equipment, industrial Siasun Robot&Automation Co.Ltd(300024) , automatic intelligent equipment, electromechanical and chemical products, computers and accessories, instruments, meters and the design, development, technology transfer and consulting services of the above items; R & D and sales of energy-saving and environmental protection products; Development, promotion, consultation, transfer and technical services of energy conservation and environmental protection technologies; Investment in industry (specific projects will be reported separately); Technical development of information software and computer network (excluding restricted items); Own property lease; China's trade (excluding monopoly, exclusive control and monopoly commodities); Sales of cars (except used cars) and auto parts; Machinery and equipment leasing (machinery and equipment leasing without operators, excluding financial leasing activities); Car rental (excluding car rental with operators); Operate import and export business (except for the items prohibited by laws, administrative regulations and decisions of the State Council, and the restricted items can be operated only after obtaining a license). The licensed business items are: production of composite emulsifier, continuous emulsification process, equipment, industrial Siasun Robot&Automation Co.Ltd(300024) , automatic intelligent equipment, electromechanical and chemical products, computers and accessories, instruments and meters. (II) main financial data and financial indicators of the last three years and the first period
1. Key financial data
(1) Main data of consolidated balance sheet
Unit: 10000 yuan
Project September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Current assets 118121.23 91197.19 73223.37 66717.14
Total assets 219311.29 118790.64 89178.56 81841.86
Current liabilities 92944.96 31622.18 9077.74 7613.67
Total liabilities 115870.02 35608.03 12061.74 10617.03
Owner's equity 103441.27 83182.61 77116.82 71224.84
Equity attributable to shareholders of the parent company 77687.80 76041.99 70326.38 65297.46
Note: the data of September 30, 2021 / January September 2021 are unaudited, the same below.
(2) Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 52094.79 63304.40 45156.12 41846.29
Operating profit 4744.59 8395.32 7970.27 8400.06
Total profit 4753.62 8384.54 7964.69 8409.43
Net profit 4462.93 7669.93 7101.61 7150.75
Net profit attributable to owners of parent company 4580.14 6852.31 6127.44 6511.43
Net profit of 3525.87 5268.83 5238.96 5254.92 attributable to shareholders of the parent company after deduction
(3) Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities -1247.44 1812.59 1640.79 1825.77
Net cash flow from investing activities -25682.12 -11831.53 10743.57 -26677.86
Net cash flow from financing activities 9540.93 13399.13 -1100.60 -2409.22
Net increase in cash and cash equivalents -17414.73 3069.40 11337.48 -27120.96
2. Main financial indicators
Project 2021.9.30 2020.12.31 2019.12.31 2018.12.31
Current ratio 1.27 2.88 8.07 8.76
Quick ratio 1.11 2.54 7.27 7.94
Asset liability ratio (%) 52.83 29.98 13.53 12.97
Accounts receivable turnover rate (Times) 2.05 3.45 3.23 3.62
Inventory turnover rate (Times) 2.91 4.79 4.19 4.16
Net assets per share attributable to shareholders of the company 2.86 2.80 2.59 2.41 (yuan)
Project: January September 2021, 2020, 2019, 2018
Net profit attributable to the owner of the parent company 4580.14 6852.31 6127.44 65114300 yuan
Net profit attributable to shareholders of parent company 3525.87 5268.83 5238.96 5254.92 after deducting non recurring profits and losses (RMB 10000)
Cash flow from operating activities per share -0.05 0.07 0.06 0.07 (yuan)
Net cash flow per share (yuan) -0.64 0.11 0.42 -1.00
Attributable to the company
Net profit of general shareholders 5.92 9.43 9.05 10.50 weighted average net profit to calculate return on assets to deduct non recurring
4.55 7.24 7.74 8.48 common shareholders attributable to the company after profit and loss
Net profit calculation
Attributable to the company
Net profit of general shareholders 0.17 0.25 0.23 0.24 basic earnings per share (yuan) to deduct non recurring
Attributable to common shareholders of 0.13 0.19 0.19 0.19 company after profit and loss
Net profit calculation
Attributable to the company
Net profit of general shareholders 0.17 0.25 0.23 0.24 diluted earnings per share (yuan) to deduct non recurring
Attributable to ordinary shareholders of 0.13 0.19 0.19 0.19 company after profit and loss
Net profit calculation
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 to specific objects. (IV) issue price
The pricing benchmark date of this non-public offering is December 28, 2021 (T-2), the first day of the issuance period, and the issuance price is not lower than the average trading price of A-Shares of the company 20 trading days before the pricing benchmark date (average trading price of shares 20 trading days before the pricing benchmark date = total trading amount of shares 20 trading days before the pricing benchmark date ÷ 20 trading days before the pricing benchmark date)
