********* Limited initial financing plan
First, the company's basic situation
******, is a professional post-press processing equipment supplier. Now it has developed into a comprehensive industrial group integrating scientific research, development, production, sales and after-sales service. Main packaging and decoration post-press equipment and book binding post-press equipment, including automatic die-cutting machine, bronzing machine, laminating machine, folding machine, binding machine and die-cutting plate making equipment 6 series products. In 2010, the *** trademark was recognized as China Famous Brand by the State Administration for Industry and Commerce. The company has jurisdiction over the company, sales branches, ****** and ** branches. At present, the company has officially launched the listing of the New Third Board.
Second, the company's new product sales situation
With the continued support of the company's funds, since the second half of 2014, a series of invention research results have been released (the above research results are applying for invention patents). These new technologies can save the printing plant's production costs by 30%, greatly enhancing the profitability of the printing plant. On April 24, 2015, the group company held a new product: the world's first wide-format intermittent web offset press press conference, the market reaction was strong, the order amount has reached 100 million yuan. The new product (wide-format intermittent web offset press) has a gross profit margin of over 100%.
The company's new product market demand is large, the national annual output is estimated at more than 3 billion yuan, the company expects to achieve sales income of 400 million yuan in 2015, after-tax profit of 100 million yuan; foreign markets also have greater demand, based on new technology And the product price advantage, the company will also be overseas marketing. Historically, the company's other printing equipment has been exported in Europe, Africa and Australia.
In order to realize the domestic protection of the newly invented patents and the full range of protection of the overseas market as soon as possible after applying for some invention patents, the company has hired Beijing ** Technology Co., Ltd. to provide professional system intellectual property rights for the company's new products. management. The domestic invention patent has completed two applications, and there are still several applications in the near future, and the PCT application will be implemented successively.
Third, the company's new three board listing situation
On April 8, 2015, **** Co., Ltd. and domestic well-known listed service agencies ****** Consulting Co., Ltd., **** Investment Group, Beijing ** accounting firm Beijing Municipal Government Law Firm and Guojin Securities held the New Third Board listing and kick-off meeting, officially launching the 2009 reform. At present, the National Gold Corporation and other professional institutions have already finished their entry. The company is waiting for the best reports and restructuring opinions of the professional institutions. The listing of the New Third Board is expected to be completed from November to December 2015 (attached to the **** **Consultation company's New Third Board listing top-level design consulting and financing service agreement and "Guojin Securities Financial Consultant Agreement").
Fourth, the company's assets and financial status
****** has been a leading company in the printing machinery industry for many years, but the company's sales declined from 2013 to 2014, and the profit declined. In 2014, the sales volume doubled compared with 2012, and the loss was 21 million yuan. The decrease in sales was mainly due to the industry downturn and the endless margin of end users. Another reason for the loss was the company's investment in new technology research and development. . By the end of 2014, the company's total assets were 31,344.5 million yuan and net assets were 21.827 million yuan, of which bank loans were 117 million yuan. In order to achieve scheduled sales in the second half of 2015, the company needs to raise 150 million yuan.
5. Equity financing and bank loans
Based on the full use of new technologies and new product advantages, and the purpose of ensuring the expected sales revenue, the company urgently needs to raise operating funds not less than the above amount as soon as possible. Initial planning for equity financing. The company plans to issue 40.76 million new shares at a price of 3.68 yuan per share, a total of 150 million yuan.
The collateral for financing is the actual control of the ************************************************************************************************************* The industrial park has been completed and accepted, the ownership is clean, and the land certificate and the 10 suite production certificate are obtained. The land area of the park is 45 mu, and the completed area is 43,000 square meters, including 9 above-ground buildings and 1 underground parking garage. The estimated value in 2014 was 370 million yuan. The main liabilities of ****** Co., Ltd. are loans of RMB 21 million for the construction bank, and loans and interest of RMB 90 million for the Group. The current status of collateral operations is for external leasing.
******the company
May 2015
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