Haitong Securities Company Limited(600837) about Xi’An Catering Co.Ltd(000721)
Non public offering of shares
of
Listing recommendation
Sponsor (lead underwriter)
(No. 689, Guangdong Road, Shanghai)
January, 2002
Shenzhen Stock Exchange:
With the approval of China Securities Regulatory Commission (hereinafter referred to as “CSRC”) zjxk [2021] No. 2808 document, Xi’An Catering Co.Ltd(000721) (hereinafter referred to as ” Xi’An Catering Co.Ltd(000721) “, “issuer” or “company”) has completed the non-public offering of 74858388 RMB ordinary shares (hereinafter referred to as “this offering”) to specific investors. Haitong Securities Co., Ltd. (hereinafter referred to as ” Haitong Securities Company Limited(600837) “, “sponsor” or “lead underwriter”) is entrusted by Xi’An Catering Co.Ltd(000721) to act as the sponsor and lead underwriter of Xi’An Catering Co.Ltd(000721) this non-public offering. Haitong Securities Company Limited(600837) considers that the issuer’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. Basic information of the issuer
(I) basic information of the issuer
Company name Xi’An Catering Co.Ltd(000721)
English Name: Xi’an Catering Co., Ltd
Legal representative: Jin Wenping
Registered capital: 499055920 yuan
Date of establishment: December 31, 1996
Registered address: 7 / F, Xiying building, No. 508 Xiying Road, Qujiang New District, Xi’an
Office address: 7 / F, Xiying building, No. 508, Xiying Road, Qujiang New District, Xi’an
Stock Code: 000721
Stock abbreviation Xi’An Catering Co.Ltd(000721)
Shenzhen stock exchange where the shares are listed
Meng Lei, Secretary of the board of directors
Tel: 029-82065865, 029-82065877
Mailbox [email protected]. 、 [email protected]. 、 [email protected].
Website http://www.chizhuanxian.com.
General items: Catering Management; Brand management; Food sales (pre packaged food only)
Business scope (products); Internet sales of food (only pre packaged food); Retail of fresh fruits; new
Wholesale of fresh fruits; Sales of agricultural and sideline products; estate management; Conference and exhibition services; Organizational text
Cultural art exchange activities; Non residential real estate leasing; Cultural venue management services; Business training
Training (excluding education training, vocational skill training and other training requiring permission); Leisure view
Light activity; Typing and copying; Office services; Parking service; Tourism development project planning consultation
Inquiry; Information consulting services (excluding licensed information consulting services); Initial addition of edible Shenzhen Agricultural Products Group Co.Ltd(000061)
Workers; Wholesale of jewelry; Jewelry retail; Arts and crafts and collectibles retail (e.g
Teeth and their products); Wholesale of Arts and crafts and collectibles (except ivory and its products)
External); Production, sales, processing, transportation, storage and other related services of Shenzhen Agricultural Products Group Co.Ltd(000061) ;
Marketing planning; Corporate image planning; Enterprise management consulting; business management; Experiential
Development activities and planning; Wholesale of daily necessities; Sales of daily necessities; Repair of household appliances; calculation
Machine and office equipment maintenance; Housekeeping services; Commercial complex management services; Food import and export
Mouth; The etiquette Service; Take out delivery service; Import and export of goods; Technology import and export; Mechanical equipment
Ready for lease. (except for the projects that need to be approved according to law, it shall be carried out independently according to law with the business license
(2) licensed items: food sales; Food and Beverages; Liquor business; Small catering, small
Food miscellaneous and small food workshops; Food Internet sales; Food production; Beverage production;
Retail of tobacco products; Tourism business; Residential interior decoration; Accommodation services; Song and dance entertainment
Fun activities; Road cargo transportation (excluding dangerous goods); Bath services; Life beauty clothing
Service; Barber Service. (projects subject to approval according to law can only be opened after being approved by relevant departments
Business activities, and the specific business items shall be subject to the approval results)
(II) main business of the issuer
The issuer’s main business is catering services and the production, processing and sales of industrialized food.
(III) main financial data of the issuer in the last three years and one period
The main financial data of the issuer in the last three years and one period are as follows:
1. Consolidated balance sheet
Unit: 10000 yuan
Project 2021.09.30 2020.12.31 2019.12.31 2018.12.31
Total assets 144080.30 125648.00 110359.56 127336.50
Total liabilities 91370.80 62691.26 48319.01 60295.56
Total owner’s equity attributable to the parent company 52622.53 62737.56 61547.49 66460.11
Total owner’s equity 52709.49 62956.75 62040.54 67040.94
2. Consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 38361.82 41086.52 50045.75 49603.73
Operating cost 29594.48 29307.22 33914.55 32840.49
Operating profit -10335.78 879.49 -4291.82 2832.44
Total profit -10213.67 876.55 -4772.98 1687.66
Net profit -10247.25 769.20 -4798.37 832.43
Net profit attributable to owners of parent company -10115.03 901.24 -4715.08 946.98
3. Consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities -2322.09 3360.54 -3375.18 706.39
Net cash flow from investment activities -17379.87 -5322.80 -12250.18 -7212.60
Net cash flow from financing activities 1830.86 7891.31 -741.24 6735.62
Net increase in cash and cash equivalents -17871.10 5929.05 -16366.59 229.41
Opening balance of cash and cash equivalents 27294.48 21365.44 37732.03 37502.62
Ending balance of cash and cash equivalents 9423.39 27294.48 21365.44 37732.03
4. Main financial indicators
Unit: 10000 yuan
Project 2021.09.30 2020.12.31 2019.12.31 2018.12.31
Current ratio 0.35 0.69 0.73 1.04
Quick ratio 0.29 0.64 0.64 0.97
Asset liability ratio (parent company): 52.14%, 42.88%, 38.53%, 42.18%
Asset liability ratio (consolidated): 63.42%, 49.89%, 43.78%, 47.35%
Project: January September 2021, 2020, 2019, 2018
Accounts receivable turnover rate (Times) 10.64 13.71 18.11 18.23
Inventory turnover rate (Times) 8.31 9.26 10.47 11.11
Cash flow from operating activities per share
(yuan / share) -0.0465 0.0673 -0.0676 0.0142
Net cash flow per share (yuan / share) -0.3581 0.1188 -0.3280 0.0046 II. Issuance of shares applying for listing
1. Stock type: RMB ordinary shares (A shares)
2. Par value of shares: RMB 1.00
3. Distribution method: Non-public distribution to specific objects
4. Number of shares issued: 74858388.
5. Issue price: 4.06 yuan / share
6. Subscription method: cash subscription
7. Lock up period of the issued shares:
The A shares of this non-public offering shall not be listed, traded or transferred within 36 months from the date of issuance. The shares obtained from the non-public offering of the company by the issuing object due to the distribution of stock dividends and the conversion of capital reserve shall also comply with the above share locking arrangements. If laws and regulations have other provisions on the sales restriction period, such provisions shall prevail.
8. Listing place: Shenzhen Stock Exchange.
9. Amount of funds raised: the total amount of funds raised in this issuance is 303925055.28 yuan, deducting all issuance fees excluding tax
