Reporter | Yin Jingfei
Editor |
Last week, 12 listed companies including KDAL (002850.SZ), Red Star Development (600367.SH), Weitang Industrial (300707.SZ) and other 12 listed companies issued new private placement plans, with an estimated financing of 10.441 billion yuan, of which KDAL wants to raise 3.6 billion yuan.
In the week, 12 listed companies including Xiangdian Co., Ltd. (600416.SH) and Tongfu Microelectronics (002156.SZ) issued reports on targeted additional issuance, completing a total of 12.72 billion yuan in financing.
Kodali: It plans to continue to increase its investment in the new energy power battery project
Recently,Kodali announced that it plans to raise no more than 3.6 billion yuan for Jiangxi Kedali new energy vehicle power battery precision structural parts project, new energy vehicle power battery precision structural parts project, new energy vehicle lithium battery precision structural parts project (phase III), Kedali produces 75 million new energy vehicle power battery precision structural parts project and supplement working capital.
Kodali is the research and development and manufacturer of precision structural parts and automotive structural parts of lithium batteries. Since the beginning of this year, it has continuously strengthened the expansion of new energy vehicle-related projects.
Specifically, in September 2022, Kedali announced that it plans to invest in the construction of Kedali Xiamen Power Battery Precision Structural Parts Production Base Project with self-raised funds of no more than 1.2 billion yuan. The construction period of the project is about 24 months, and the annual output value will be about 2.5 billion yuan after the project reaches full production.
In July 2022, Kedali announced that it plans to establish a wholly-owned subsidiary of in Jiangmen and Shandong, and plans to invest 2 billion yuan in the new energy vehicle power battery precision structural parts project and the new energy vehicle power battery precision structural parts project. The construction period of these two projects is also 24 months, and each can achieve an annual output value of about 2 billion yuan after reaching full production.
In July, Kodali just completed a round of debt financing of 1.534 billion yuan.
The actual controller of Ke Dali is Li Jian and Li Jianju. The two of them control a total of 46.86% of the company's shares . According to the company's third-quarter report, the company's revenue in the first three quarters was 5.97 billion yuan, and increased by year-on-year by 599.86%, and net profit attributable to shareholders of listed companies was 593 million yuan, a year-on-year increase of 58.45%. As of September 30, 2022, the company's cash balance in the account was 1.236 billion yuan, but short-term loans were as high as 1.115 billion yuan, and the debt-to-asset ratio rose from 36.66% at the end of 2021 to 54.98%.
Huacan Optoelectronics : Targeted capital increase of 2.084 billion yuan, holding BOE's "thigh"
On November 6, 2022, Huacan Optoelectronics (300323.SZ) issued several announcements.
includes an announcement on the issue of shares to specific objects involving related transactions and signing the "Share Subscription Agreement for Issuing A-shares to Specific Objects with Effective Conditions" with specific objects, and a reminder announcement on changes in the equity of shareholders of holdings of more than 55% of html.
In the "Share Subscription Agreement with Conditions Effective", BOE plans to subscribe to the company's 372 million shares issued by the company for 2.084 billion yuan. After the above matters are completed, the company's controlling shareholder will be changed from Huashi Holdings to BOE, and the actual controller of the listed company will be changed from Zhuhai State-owned Assets Supervision and Administration Commission to Beijing Electronic Holdings Co., Ltd. .
Huacan Optoelectronics Industry's performance has continued to suffer losses since its first quarter report in 2019.
In the first three quarters of 2022, Huacan Optoelectronics achieved operating income of 1.767 billion yuan, a year-on-year decrease of 26.11%; achieved attributable net profit of -41.1546 million yuan, a year-on-year decrease of 283.87%; achieved non-net profit of -249 million yuan, a year-on-year decrease of 54.83%.
At the same time, Huacan Optoelectronics' capital chain continues to be tight. As of September 30, 2022, the listed company's cash and cash funds were 1.189 billion yuan, short-term loans were 1.556 billion yuan, and non-current liabilities due within one year were 563 million yuan.
Look at BOE's performance again. In the first three quarters of 2022, BOE achieved operating income of 132.744 billion yuan, a year-on-year decrease of 19.45%; achieved attributable net profit of 5.291 billion yuan, a year-on-year decrease of 73.75%; and achieved non-net profit of 1.551 billion yuan, a year-on-year decrease of 91.72%.
Xiangdian Co., Ltd. : 3 billion private placement is implemented
Xiangdian Co., Ltd. released the issuance of private placement shares on November 4. The issuance price of is 17.6 yuan per share, and the number of shares issuance is 170 million, which has not exceeded the maximum number of shares issued by the company's board of directors and shareholders' meeting and approved by China Securities Regulatory Commission . The total amount of funds raised is 3 billion yuan, and the net amount of funds raised after deducting issuance expenses is 3 billion yuan, of which Bose Fund was allocated approximately 636 million yuan.
This fundraising is intended to be used for the serial development and industrialization of vehicle-mounted special launch equipment systems, the serial development and industrialization of rail transit high-efficiency traction systems and energy-saving equipment, the acquisition of 29.98% equity of Hunan Electric Power and the supplementary working capital.
company's main business is to design, produce, sell generators, AC and DC motors, special motors, etc., develop and develop subway vehicle traction systems and hybrid automobile drive systems.
's company's operating income in the first three quarters was 3.446 billion yuan, increased by 14.48% year-on-year, and net profit attributable to shareholders of listed companies was 189 million yuan, an increase of 149.33% year-on-year.
Jinkai New Energy : completed 2.7 billion yuan in financing and increased its investment in the photovoltaic power generation project
Jinkai New Energy released the issuance of private placement shares on November 4. The issuance price is 5.85 yuan per share, and the number of shares issuance is 460 million, which does not exceed the maximum number of issuance approved by the China Securities Regulatory Commission. The total amount of funds raised is approximately 2.696 billion yuan.
The net amount of funds raised after deducting the issuance expenses is used for Guigang City 200MWp agricultural and optical storage complementary project, Junneng New Energy Public Security County 100MWp fishing and light complementary photovoltaic power generation project, Hubei Changhao New Energy Technology Co., Ltd. Maxihu Fishery (Western) 100MW fishing and light complementary photovoltaic power station project in Huangxikou Town, Jianli City, Huangxikou Town, Jianli City, Hubei Kaiao Photovoltaic Power Generation Co., Ltd. 70MW fishing and light complementary photovoltaic power generation project in Tuanshansi Town, Shishou City, Shishou City, 20MW comprehensive three-dimensional development photovoltaic power generation project, and supplement working capital.
public information shows that Jinkai New Energy was formerly a large department store, Jinquanye. Since 2015, Tianjin Quanye has continued to suffer losses. In June 2020, the China Securities Regulatory Commission approved the adoption of the major asset restructuring plan for Tianjin Quanye, and all the original department store retail assets were sold out, and 5100% of the equity of Guokai New Energy Technology Co., Ltd. was placed. After the asset restructuring is completed, the main business of Tianjin Quan’s owners will be changed to the development, investment, construction and operation of new energy power.
In June 2021, Tianjin Quanye was officially renamed Jinkai New Energy Co., Ltd. . Jinkai New Energy, based on the business of investing, construction and operation and maintenance of new energy power stations such as photovoltaic and wind power, actively expands energy extension services in various forms of energy storage, hydrogen energy , energy Internet , distribution network and other forms.
Jinkai New Energy's third quarter report shows that in the first three quarters of 2022, the company achieved operating income of 2.405 billion yuan, a year-on-year increase of 71.52%; net profit attributable to shareholders of listed companies was 644 million yuan, a year-on-year increase of 75.87%.
Tongfu Microelectronics: 2.693 billion yuan was implemented
On November 1, 2022, Tongfu Microelectronics (002156.SZ) released the 2021 private placement of A shares shares issuance report.
announcement shows that the number of shares issued by Tongfu Microelectronics this time is 184 million shares. The total amount of funds raised for this private placement is 2.693 billion yuan, the issuance fee (excluding value-added tax) is 14.6278 million yuan, and the net amount of funds raised after deducting issuance fees is 2.678 billion yuan. It is planned to be used for the memory chip packaging and testing production line construction project, high-performance computing product packaging and testing industrialization project, 5G and other new generation communication product packaging and testing projects, chip-level packaging and product expansion projects, power device packaging and testing expansion projects, supplement working capital and repay bank loans.
As a leading domestic automotive electronics packaging and testing manufacturer, Tongfu Microelectronics accelerates the adjustment of the production capacity layout, and continues to increase investment in the fields of industrial electronics such as automotive electronics and high-performance computing and achieve rapid growth. From January to September this year, the listed company achieved operating income of 15.319 billion yuan, a year-on-year increase of 36.73%; net profit of 477 million yuan, a year-on-year decrease of 32.19%; but after excluding the impact of exchange rate , the actual net profit should be 755 million yuan, a year-on-year increase of 7.4%.