China Merchants Securities Co.Ltd(600999)
About Shenzhen Bauing Construction Holding Group Co.Ltd(002047)
Non public offering of A-Shares in 2020
of
Listing recommendation
Sponsor (lead underwriter)
No. 111, Fuhua 1st Road, Futian street, Futian District, Shenzhen
January, 2002
China Merchants Securities Co.Ltd(600999)
About Shenzhen Bauing Construction Holding Group Co.Ltd(002047)
Listing recommendation letter for non-public offering of A-Shares in 2020
Shenzhen Stock Exchange:
With the approval of China Securities Regulatory Commission’s zjxk [2021] No. 1768 document, Shenzhen Bauing Construction Holding Group Co.Ltd(002047) (hereinafter referred to as “the company”, “002047}” or “the issuer”) privately issued 174951772 RMB common shares. China Merchants Securities Co.Ltd(600999) as the sponsor (lead underwriter) of Shenzhen Bauing Construction Holding Group Co.Ltd(002047) this non-public offering of RMB common shares (A shares) (hereinafter referred to as ” China Merchants Securities Co.Ltd(600999) ” and “sponsor (lead underwriter)”), the issuer believes that this offering of shares complies with the company law of the people’s Republic of China According to the relevant provisions of the securities law of the people’s Republic of China and the stock listing rules of Shenzhen Stock Exchange, it is hereby recommended that its shares be listed and traded in your exchange. The relevant information is reported as follows: I. overview of the issuer
(I) basic information of the issuer
Company name: Shenzhen Bauing Construction Holding Group Co.Ltd(002047)
English Name: Shenzhen bauing Construction Holding Group Co., Ltd
Registered capital (before the issuance): 1341296921 yuan registered capital (after the issuance): 1516248693 yuan
Legal representative: Shi Lei
Place of listing: Shenzhen Stock Exchange
Stock abbreviation: Shenzhen Bauing Construction Holding Group Co.Ltd(002047)
Stock Code: 002047 SZ
Date of establishment of the limited company: April 30, 1993
Listing date: May 31, 2005
Registered address: No. 107, building F1, East Industrial Zone, overseas Chinese town, Shahe street, Nanshan District, Shenzhen
Postal Code: 518040
Tel: 0755-82924810
Fax: 0755-88374949
mail box: [email protected].
Website: www.szby.com cn.
The general business items are: intelligent system engineering design, development and integration, and technical consultation
Inquiry; Smart city project investment (specific projects will be reported separately); Intelligent engineering
Electromechanical equipment installation works, fire-fighting facilities works, curtain wall works, building energy-saving technology
Scheme consultation, planning and design, product research and development, equipment provision and safety of technology and services
Installation construction and related technical services; Research and development of smart building and prefabricated building technology;
Business scope: technology development and technical services of Internet of things system; Communication engineering, communication information network
Network system integration service; Smart home products, customized home and wood products
Design and installation; Urban and architectural design, indoor and outdoor decoration design and consultation; build
Construction of building works (it can be operated only after obtaining corresponding qualification certificates); Engaged in goods and
Technology import and export business; Supply chain management and services; Internet of things project investment (with)
Physical projects shall be reported separately), investment and establishment of industries (specific projects shall be reported separately)
Report), The licensed business items are:
(II) changes in the issuer’s share capital structure before and after the issuance
After the completion of this non-public offering, the company will increase 174951772 restricted tradable shares. The changes of the company’s share capital structure before and after the issuance are as follows:
Before and after this offering
Share type
Number of shares (shares) proportion number of shares (shares) proportion
Limited sales conditions
5716622 0.43% of the outstanding shares 174951772 180668394 11.92%
Unlimited sales conditions: 1335580299 99.57% – 1335580299 88.08%
Outstanding shares
Total 1341296921 100.00% 174951772 1516248693 100.00%
In this non-public offering, there is no case that other shareholders become the controlling shareholder of the company by subscribing for the shares issued this time, and this non-public offering will not lead to the change of control of the company.
(III) main financial data of the issuer in the last three years and one period
The financial report of the issuer in 2018 was audited by Ruihua accountant, and the financial reports in 2019 and 2020 were audited by Dahua accountant. The above-mentioned audit institutions issued unqualified audit reports of “Ruihua Shen Zi [2019] No. 48500005”, “Dahua Shen Zi [2020] No. 008331” and “Dahua Shen Zi [2021] No. 0010048” respectively. The financial data from January to September 2021 were not audited.
The main financial data of the issuer in the last three years and the first period are as follows:
1. Main data of consolidated balance sheet
Unit: 10000 yuan
Project September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Total assets 1272628.05 1202884.66 1020893.36 925203.03
Total liabilities 849883.46 781028.60 607243.18 524109.24
Total owner’s equity 422744.59 421856.06 413650.18 401093.79
Shareholders’ equity attributable to the parent company 419002.94 418084.01 408910.10 395523.14
2. Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 355553.31 595490.31 667683.33 685582.03
Operating profit 305028.46 499416.91 558160.48 567779.99
Total profit -2169.51 14111.94 22521.28 34975.49
Net profit 848.84 14061.20 22416.37 34747.71
Net profit attributable to shareholders of the parent company 540.88 10249.99 19972.86 27234.75
3. Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities 52663.41 79601.42 74537.24 -79935.24
Net cash flow from investment activities -19634.02 -9529.53 1482.94 9853.13
Net cash flow from financing activities -40180.05 -62738.38 -120042.42 -15267.62
Net increase in cash and cash equivalents -926.26 -134.56 39.61 349.28
4. Main financial indicators
No. project: January September 2021 / year 2020 / year 2019 / year 2018/
September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
1. Current ratio 1.43 1.47 1.63 1.92 (Times)
2. Quick ratio 1.42 1.46 1.56 1.84 (Times)
3. Asset liability ratio: 6.92%, 5.35%, 14.17%, 20.83% (parent company)
4. Asset liability ratio 66.78%, 64.93%, 59.48%, 56.65%
Serial number project January September 2021 / 2020 / 2019 / 2018 / September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
(Consolidation)
5. Turnover rate of accounts receivable 1.20 1.28 1.04 1.22 (Times)
6 inventory turnover rate 46.69 23.17 15.49 17.54 (Times)
7. Interest cover ratio 1.16 1.94 2.23 2.96 (Times)
Operating activities per share
8. Net cash flow 0.39 0.59 0.56 -0.60 (yuan)
9. Net cash flow per share -0.06 -0.05 -0.33 -0.63 (yuan)
