Securities code: 300382 securities abbreviation: Suzhou Slac Precision Equipment Co.Ltd(300382) Announcement No.: 2022-017 bond Code: 123067 bond abbreviation: sley convertible bond
Suzhou Slac Precision Equipment Co.Ltd(300382)
Measures for diluting the immediate return and filling the immediate return by issuing shares to specific objects
And related subject commitments (Revised Draft)
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. Tips on major issues:
The analysis and description of the main financial indicators of Suzhou Slac Precision Equipment Co.Ltd(300382) (hereinafter referred to as "the company" or "the company") after the issuance of shares to specific objects in this announcement do not constitute the profit forecast of the company. Investors should not make investment decisions only based on such analysis and description. If investors make investment decisions based on this, the company will not bear any responsibility. The company reminds investors that the formulation of measures to fill returns does not guarantee the company's future profits.
The issues related to the issuance of shares to specific objects have been deliberated and adopted at the 45th meeting of the Fourth Board of directors, the third extraordinary general meeting of shareholders in 2021 and the fifth meeting of the Fifth Board of directors held on August 23, 2021, The registration is subject to the approval of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange") and the consent of China Securities Regulatory Commission (hereinafter referred to as "CSRC"). 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) The requirements of laws, regulations and normative documents such as the 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 initial public offering, refinancing and dilution of immediate return of major asset restructuring (CSRC announcement [2015] No. 31) issued by the CSRC, in order to protect the interests of small and medium-sized investors, The company has carefully analyzed the impact of the issuance of shares to specific objects on the dilution of immediate return, and put forward specific measures to fill the return. Relevant subjects have also made commitments to the practical implementation of the company's measures to fill the return. The details are as follows:
1、 Impact of diluted immediate return on the company's main financial indicators
1. Assuming that the issuance to specific objects is completed by the end of July 2022, the prediction time is only used to calculate the impact of the diluted immediate return of the issuance. The final time is subject to the actual completion time after being reviewed by Shenzhen Stock Exchange and approved by China Securities Regulatory Commission.
2. It is assumed that the total amount of funds raised from the issuance of shares to specific objects is 868.74 million yuan, regardless of the impact of issuance expenses. The actual amount of funds raised from the issuance of shares to specific objects will be finally determined according to the approval of the regulatory authorities, the issuance and subscription and the issuance expenses.
3. Based on the total share capital of 580381337 shares on December 31, 2021 and calculated according to the upper limit of 174114401 shares issued to specific objects, the total share capital of the company will reach 754495738 shares after the completion of this issuance. The number of shares to be issued to specific objects this time is only an estimate. The final number of shares to be issued will be determined by the board of directors of the company authorized by the general meeting of shareholders through consultation with the sponsor (lead underwriter) according to the actual situation at the time of issuance after the issuance is reviewed and approved by the Shenzhen Stock Exchange and approved by the CSRC. If the total number of shares issued this time is adjusted due to changes in regulatory policies or in accordance with the requirements of the issuance approval documents, the number of shares issued this time will be adjusted accordingly.
4. The company's net profit attributable to the shareholders of the parent company in 2020 was 64.841 million yuan, and the net profit attributable to the owners of the parent company after deducting non recurring profits and losses was 56.6267 million yuan. It is assumed that the net profit in 2021 (including the net profit attributable to the shareholders of the parent company and the net profit attributable to the shareholders of the parent company after deducting non recurring profits and losses) is the same as that in 2020. On this basis, it is assumed that the net profit in 2022 (including the net profit attributable to the shareholders of the parent company and the net profit attributable to the shareholders of the parent company after deducting non recurring profits and losses) is the same, increased by 10% and decreased by 10% respectively compared with 2021.
5. It is assumed that the amount of cash dividends in 2021 and 2022 is consistent with that in 2020, and they are all implemented in June of the next year. No shares will be given, capital reserve will not be converted into share capital, and the impact of dividends on the conversion price will not be considered.
6. The impact on the company's production and operation and financial status (such as financial expenses and investment income) after the arrival of the raised funds is not considered.
7. When predicting the total share capital after the issuance and calculating the earnings per share, only the impact of this issuance on the total share capital is considered, and other possible share changes during the period are not considered.
8. When predicting the owner's equity attributable to the shareholders of the parent company after the issuance of the company, no consideration is given to raising funds
The impact of factors other than cash, net profit and profit distribution on net assets.
9. It is assumed that the macroeconomic environment, industrial policy, industry development and product market are not
Significant adverse changes have occurred.
The above hypothetical analysis does not constitute the company's profit forecast or dividend commitment, and investors should not conduct it accordingly
The company shall not be liable for any loss caused by the investment decision made by the investor.
Based on the above assumptions, the impact of this offering on the dilution of shareholders' immediate return is as follows:
Project amount
The total amount of funds to be raised this time (10000 yuan) is 86874.00
The maximum number of shares issued this time (10000 shares) is 17411.44
Cash dividend in 2020 (10000 yuan) 139768
2022 / December 31, 2022 (forecast) after the issuance of the project in 2021 / 2021
Before the first offering on December 31
(without considering the benefit of raised investment)
Total share capital at the end of the period (10000 shares) 58038.13 75449.57
Owner's equity attributable to shareholders of the parent company at the beginning of the period: 10823672.11332313 million yuan
It is assumed that the net profit in 2022 is the same as that in 2021
Net profit attributable to shareholders of the parent company (10000 yuan) 6484.10
Net profit attributable to 5662.67 shares of the parent company after deducting non recurring profits and losses (10000 yuan)
Owner's equity attributable to shareholders of the parent company at the end of the period: 113323.13, 118409.55, 205283550 yuan
Basic and diluted earnings per share (yuan) (before deduction) 0.11 0.11 0.10
Basic and diluted earnings per share (yuan) (after deduction) 0.10 0.10 0.09
Weighted average return on net assets 5.85%, 5.60%, 4.26%
It is assumed that the net profit in 2022 will increase by 10% compared with that in 2021
Net profit attributable to shareholders of the parent company (10000 yuan) 6484.10 7132.51
Net profit attributable to 5662.67 6228.94 East shares of the parent company after deducting non recurring profits and losses (10000 yuan)
Owner's equity attributable to shareholders of the parent company at the end of the period: 113323.13 119057.96 205931960 yuan
Basic and diluted earnings per share (yuan) (before deduction) 0.11 0.12 0.11
Basic and diluted earnings per share (yuan) (after deduction) 0.10 0.11 0.10
Weighted average return on net assets: 5.85%, 6.14%, 4.68%
It is assumed that the net profit in 2022 will decrease by 10% compared with that in 2021
Net profit attributable to shareholders of the parent company (10000 yuan) 6484.10 5835.69
Net profit attributable to 5662.67 5096.40 shares of the parent company after deducting non recurring profits and losses (10000 yuan)
Owner's equity attributable to shareholders of the parent company at the end of the period: 113323.13, 11776114, 20463514 (ten thousand yuan)
Basic and diluted earnings per share (yuan) (before deduction) 0.11 0.10 0.09
Basic and diluted earnings per share (yuan) (after deduction) 0.10 0.09 0.08
Weighted average return on net assets 5.85% 5.05% 3.85%
Note:
1. Owner's equity attributable to shareholders of the parent company at the end of the early stage of this issuance = owner's equity attributable to shareholders of the parent company at the beginning of the period + owner's equity attributable to shareholders of the current period
Net profit of shareholders of the parent company - current cash dividend
2. Owner's equity attributable to shareholders of the parent company at the end of the later stage of this issuance = owner's equity attributable to shareholders of the parent company at the beginning of the period + owner's equity attributable to shareholders of the current period
Net profit of shareholders of the parent company - current cash dividends + total funds raised in this issuance
3. Basic / diluted earnings per share before the issuance = net profit attributable to shareholders of the parent company in the current period ÷ total share capital before the issuance
4. Basic / diluted earnings per share after this issuance = net profit attributable to shareholders of the parent company in the current period ÷ (total share capital before issuance + new shares issued this time)
Number of copies × Number of months from the next month of issuance to the end of the year ÷ 12)
5. Weighted average return on net assets before the issuance = net profit attributable to shareholders of the parent company in the current period ÷ (net profit attributable to shareholders of the parent company at the beginning of the period)
Owner's equity + net profit attributable to shareholders of the parent company in the current period ÷ 2 - cash dividends in the current period × Number of months from the next month to the end of the year ÷ 12)
6. Weighted average return on net assets after the issuance = net profit attributable to shareholders of the parent company in the current period ÷ (net profit attributable to shareholders of the parent company at the beginning of the period)
Owner's equity + net profit attributable to shareholders of the parent company in the current period ÷ 2 - cash dividends in the current period × Number of months from the next month to the end of the year ÷ 12 + this issuance
Total funds raised × Number of months from the next month of issuance to the end of the year ÷ 12)
2、 Risk tips on diluting the immediate return of shares issued to specific objects this time
After the funds raised in this offering are in place, the total share capital and net assets of the company will increase to a certain extent.
As the fund-raising project has a certain construction cycle, and it also needs a certain period from the completion and operation of the project to the benefits
Process and time. With the increase of total share capital and net assets of the company, if the company's income scale and
If the profit level cannot achieve the corresponding growth, the indicators such as earnings per share and weighted average return on net assets shall be
There will be a certain risk of decline.
