Gnìomhachas Cidsin Agus Seòmar-ionnlaid Meadhanan Prìomh Shruth Fiosrachadh Cidsin Agus Seòmar-ionnlaid

O chionn ghoirid, Jiangxi AVONFLOW HVAC Technology Co., Earr. disclosed a prospectus to be listed on the Growth Enterprise Market. A rèir an ro-shealladh, AVONFLOW’s revenue in 2019-2021 tha mu dheidhinn 592 millean Yuan, 557 millean Yuan, 800 millean Yuan, and the net profit is 37.81 millean Yuan, 12.92 millean Yuan, 70.07 millean Yuan.
| Item | An Dùbhlachd 31, 2021 /FY 2021 | An Dùbhlachd 31, 2020 / FY2020 | An Dùbhlachd 31, 2019 /FY2019 |
| Gearing Ratio (Parent Company) | 55.70% | 47.30% | 46.24% |
| Operating Income (millean Yuan) | 80,006.28 | 55,652.00 | 59,164.69 |
| Net Profit (millean Yuan) | 7,007.60 | 1,292.72 | 3,781.71 |
| Net Profit Attributable To Owners Of The Parent Company Profit (millean Yuan) | 7,007.60 | 1,292.72 | 3,781.71 |
| Net Profit Attributable To Owners Of The Parent Company After Deducting Non-Recurring Gains And Losses (Millean) Yuan) | 7,032.04 | 1,478.57 | 3,633.07 |
| Basic Earnings Per Share (Yuan) | 1.08 | 0.20 | 0.58 |
| Diluted Earnings Per Share (Yuan) | 1.08 | 0.20 | 0.58 |
| Weighted Average Return On Net Assets | 21.82% | 4.62% | 14.88% |
| Net Cash Flow From Operating Activities Amount (Yuan) | &000.19 | 7,519.20 | 2,743.63 |
| Cash Dividends (Yuan) | – | – | – |
| Ratio Of R&D Investment To Operating Revenue | 3.17% | 3.36% | 2.75% |
The prospectus introduces that AVONFLOW mainly focuses on export sales, and the revenue from export sales accounts for about 90% of the company’s operating revenue. Nam measg, the revenue share of AVONFLOW’s bathroom towel rack rose from 57.7% anns 2019 gu 60.41% anns 2021, aig $471 millean.
Unit: millean Yuan
| Bathar | FY 2021 | FY 2020 | FY 2019 | |||
| Amount | Proportion | Amount | Proportion | Amount | Proportion | |
| Bathroom Towel Rack | 47,147.26 | 60.41% | 31,897.14 | 57.51% | 34,021.12 | 57.70% |
| HVAC Spare Parts | 26,435.67 | 33.87% | 19,754.74 | 35.62% | 20,726.12 | 35.15% |
| Other Heating And Ventilation Products | 4,467.99 | 5.72% | 3,809.99 | 6.87% | 4,212.83 | 7.15% |
| Total | 78,050.92 | 100.00% | 55,461.87 | 100.00% | 5&960.07 | 100.00% |
Anns 2021, AVONFLOW’s revenue of sprayed towel rack is 316 million yuan and revenue of plated towel rack is 156 millean Yuan, cunntasachd airson 40.46% agus 19.94% fa leth.
Unit: millean Yuan
| Bathar
|
FY 2021 | FY 2020 | FY 2019 | |||
| Amount | Proportion | Amount | Proportion | Amount | Proportion | |
| Bathroom Towel Racks | 47,147.26 | 60.41% | 31,897.14 | 57.51% | 34,021.12 | 57.70% |
| Among Them: Spraying Towel Rack | 31,580.41 | 40.46% | 20,233.53 | 36.48% | 21,053.53 | 35.71% |
| Electroplated Towel Rack | 15,566.85 | 19.94% | 11,663.60 | 21.03% | 12,967.59 | 21.99% |
Anns 2021, the production capacity of AVONFLOW bathroom towel rack is 1.8 millean seata, the output is 1,780,200 seataichean, the sales is 1,665,300 seataichean, and the production and sales rate is 93.55%.
Unit: 10,000 seataichean / 10,000 units
| Product Category | Project | FY 2021 | FY 2020 | FY 2019 |
| Bathroom Towel Rack
Product Category |
production capacity | 180.00 | 130.00 | 130.00 |
| Capacity | 178.02 | 118.96 | 123.50 | |
| Capacity utilization | 98.90% | 91.50% | 95.00% | |
| Bathroom Towel Rack | production capacity | 800.00 | 700.00 | 660.00 |
| Capacity | 646.72 | 513.44 | 619.27 | |
| Capacity utilization rate | 80.84% | 7335% | 93.83% |
Thoir an aire: The capacity of HVAC spare parts mainly includes temperature control valves, heating valves and magnetic filters, and does not include other accessory products.
AVONFLOW intends to raise RMB 664 million for the technical improvement and upgrading project of the automatic production line of towel rack with an annual production capacity of 1.3 millean seata, the construction project of the automatic production line of towel rack with an annual production capacity of 1 million sets and the supplementary working capital.
Unit: millean Yuan
| Chan eil. | Project Name | Total Investment | Amount To Be Invested With Proceeds | Project Filing Code | Environmental Assessment Document Number |
| 1 | Annual Output Of 1.3 Million Sets Of Towel Rack Automatic | 26,142.02 | 26,142.02 | 2101-361199-07-02-600216 | Rao Jing Environmental Assessment No. [2021] 94 |
| 2 | Production Line Technical Reform And Upgrade Project | 35,325.98 | 35,325.98 | 2103-361199-07-02-590070
|
Rao Jing Environmental Assessment No. [2022] 21 |
| 3 | Annual Output Of 1,000,000 Sets Of Towel Rack Automatic | 5,000.00 | 5,000.00
|
||
| Total | 66,468.00 | 66,468.00 | |||
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