China Economic Net, Beijing, December 26 - China Holding Shares (603903SH) shares closed at 960 yuan, down 495%。
The company disclosed last night that the "2023 Simplified Procedure for the Issuance of ** to Specific Objects" stated that the target of this issuance is no more than 35 (including 35) specific investors, including **investment** management companies, ** companies, trust and investment companies, finance companies, insurance institutional investors, qualified foreign institutional investors (QFII), other domestic legal person investors and natural persons and other specific investors who meet the conditions stipulated by the China Securities Regulatory Commission. **Investment** management company, ** company, qualified foreign institutional investor, and RMB qualified foreign institutional investor subscribed for two or more products under their management shall be regarded as one issuance target;If the trust and investment company is the object of issuance, it can only subscribe with its own funds. All the issuers subscribed for the company's issuance in the form of RMB cash and the same **.
This time, the simplified procedure is used to issue ** to specific objects, and the pricing reference date is the first day of the issuance period. The issuance** shall not be less than 80% of the average trading price of the company** in the 20 trading days prior to the pricing benchmark date. 20 trading days before the pricing base date**Average trading price = 20 trading days before the pricing base date**Total trading volume **20 trading days before the pricing base date** total trading volume.
The ** type of this issuance is a domestically listed RMB ordinary share (A shares), with a par value of RMB 1 per share00 yuan. The ** of this offering will apply for listing and trading on the Shanghai ** Stock Exchange. The number of ** issued to specific objects by simplified procedure is determined according to the total amount of funds raised divided by the issuance, and does not exceed 30% of the total share capital of the company before the issuance. Within the scope of the foregoing, the board of directors authorized by the company's 2022 annual general meeting of shareholders will negotiate with the lead underwriter of this offering according to the specific circumstances, and the corresponding amount of funds raised shall not exceed 300 million yuan and not exceed 20% of the net assets at the end of the most recent year.
The total amount of funds to be raised in this offering is 30,000000,000 yuan, not more than 300 million yuan and not more than 20% of the net assets at the end of the most recent year, the net proceeds after deducting the relevant issuance expenses will be used for the EPC project of the sewage treatment project in the Jiaozuo Urban and Rural Integration Demonstration Zone and replenish the working capital.
As of the date of the announcement of the plan, the specific issuance object has not yet been determined, so the relationship between the issuance object and the company cannot be determined.
As of the date of issuance of the plan, Changjiang Environmental Protection Group held 63,132,978 shares of the company, accounting for 24 of the company's total share capital73%, the largest shareholder of the company. Xu Guodong holds 8,570,050 shares of the company, accounting for 336%；CSE Environmental Protection holds 39,469,256 shares of the company, accounting for 15 of the company's total share capital46%。Xu Guodong directly and through China Holding Environmental Protection controls a total of 48,039,306 shares of the company, accounting for 18 of the company's total share capital82%, the company's other shareholders hold a low proportion of shares and are relatively dispersed. Since the shareholding ratio of Changjiang Environmental Protection Group is close to the total shareholding ratio of Xu Guodong and China Holding Environmental Protection, no party can unilaterally have a significant impact on the resolution of the general meeting of shareholders based on the voting rights of the shares actually controlled by it, and the nominee directors of Yangtze River Environmental Protection Group, Xu Guodong and China Holding Environmental Protection each occupy 3 seats on the board of directors of the company, maintaining a balanced state, and no party can decide on the election of more than half of the members of the board of directors of the company. Therefore, the company currently has no controlling shareholder and no actual controller.
After the completion of this issuance, the company's share capital will increase accordingly, the company's shareholder structure will change, and the shareholding ratio of the company's original shareholders will also change accordingly, but it is expected that the company will still maintain a governance state without controlling shareholders and actual controllers. The issuance will not lead to a change in the controlling shareholder and actual controller of the company.
The company said that through this issuance, the company's market competitiveness can be enhanced and the company's profitability can be enhancedOptimize the company's capital structure, reduce financial risks, and enhance the company's ability to resist risks.
According to the "Report on the Use of the Previous Raised Funds as of September 30, 2023" disclosed by the company on the same day, with the approval of the China Securities Regulatory Commission (Zheng Jian Xu Xu [2022] No. 231), the company issued 53,015,728 RMB ordinary shares (A shares) to one specific target, with an issue of ** 9. per share07 yuan, the total amount of funds raised is 480,852,65296 yuan. On February 22, 2022, the sponsor (lead underwriter) China Securities Construction Investment **shares*** deducted the underwriting sponsor fee of 4,716,981After 13 yuan (excluding VAT), the subscription funds will be received 476,135,67183 yuan, which was transferred to the special account for raising funds opened by the company in the Xuezhi branch of Bank of Beijing. After deducting the underwriting and sponsorship fees, lawyer fees, accountant fees and other issuance expenses of this non-public offering, the total amount is 7,061,88837 yuan (excluding VAT), the actual net amount of funds raised was 473,790,76459 yuan.
According to the "Report on the Status of Non-public Offering" disclosed by China Holding Co., Ltd. on March 3, 2022, the number of targets of this non-public offering is 1, and the number of subscriptions for Yangtze River Ecological and Environmental Protection Group is 53,015,728 shares. Prior to the non-public offering, the target of the issuance, Changjiang Environmental Protection Group, held 10,117,250 shares of the Company, with a shareholding ratio of 5%, and Changjiang Environmental Protection Group and the Company constituted an affiliated relationship. After the non-public offering, Changjiang Environmental Protection Group holds 63,132,978 shares of the company, accounting for 24 of the total share capital after the issuance73%。
On July 6, 2020, the company increased by 4 shares for every 10 shares and paid a pre-tax dividend of 077 yuan, ex-dividend date July 13, 2020, equity registration date July 10, 2020;On June 24, 2019, the company increased its shares by 4 shares for every 10 shares and paid a dividend of 09 yuan, the ex-dividend date is June 28, 2019, and the equity registration date is June 27, 2019.
According to the third quarter report of 2023, in the third quarter of 2023, the company achieved operating income of 26.4 billion yuan, a year-on-year decrease of 1925%；The net profit attributable to shareholders of the listed company was 3405720,000 yuan, a year-on-year increase of 2468%；The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was 3230160,000 yuan, a year-on-year increase of 10014%。
In the first three quarters of 2023, the company achieved operating income of 87.4 billion yuan, a year-on-year increase of 309%；The net profit attributable to shareholders of the listed company was 8708120,000 yuan, a year-on-year increase of 1890%；The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was 8198740,000 yuan, a year-on-year increase of 3535%；Net cash flow from operating activities was -6317920,000 yuan.
*: China Economic Net.