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Саяхан, Jiangxi AVONFLOW HVAC Technology Co., Ltd. disclosed a prospectus to be listed on the Growth Enterprise Market. Проспектийн дагуу, AVONFLOW’s revenue in 2019-2021 ийн тухай 592 сая юань, 557 сая юань, 800 сая юань, and the net profit is 37.81 сая юань, 12.92 сая юань, 70.07 сая юань.
| Item | Арванхоёрдугаар сар 31, 2021 /FY 2021 | Арванхоёрдугаар сар 31, 2020 / FY2020 | Арванхоёрдугаар сар 31, 2019 /FY2019 |
| Gearing Ratio (Parent Company) | 55.70% | 47.30% | 46.24% |
| Operating Income (сая юань) | 80,006.28 | 55,652.00 | 59,164.69 |
| Цэвэр ашиг (сая юань) | 7,007.60 | 1,292.72 | 3,781.71 |
| Net Profit Attributable To Owners Of The Parent Company Profit (сая юань) | 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 (Сая) Юань) | 7,032.04 | 1,478.57 | 3,633.07 |
| Basic Earnings Per Share (Юань) | 1.08 | 0.20 | 0.58 |
| Хувьцааны шингэрүүлсэн ашиг (Юань) | 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 (Юань) | &000.19 | 7,519.20 | 2,743.63 |
| Cash Dividends (Юань) | – | – | – |
| 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. Тэдний дунд, the revenue share of AVONFLOW’s bathroom towel rack rose from 57.7% in 2019 руу 60.41% in 2021, цагт $471 сая.
Нэгж: сая юань
| Бүтээгдэхүүн | FY 2021 | FY 2020 | FY 2019 | |||
| Дүн | Proportion | Дүн | Proportion | Дүн | 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% |
| Нийт | 78,050.92 | 100.00% | 55,461.87 | 100.00% | 5&960.07 | 100.00% |
онд 2021, AVONFLOW’s revenue of sprayed towel rack is 316 million yuan and revenue of plated towel rack is 156 сая юань, нягтлан бодох бүртгэл 40.46% болон 19.94% тус тусын.
Нэгж: сая юань
| Бүтээгдэхүүн
|
FY 2021 | FY 2020 | FY 2019 | |||
| Дүн | Proportion | Дүн | Proportion | Дүн | 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% |
онд 2021, the production capacity of AVONFLOW bathroom towel rack is 1.8 сая багц, the output is 1,780,200 багц, the sales is 1,665,300 багц, and the production and sales rate is 93.55%.
Нэгж: 10,000 багц / 10,000 улс
| Product Category | Төсөл | 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% |
Мөнгөн дэвсгэрт: 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 сая багц, 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.
Нэгж: сая юань
| Үгүй. | Төслийн нэр | 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
|
||
| Нийт | 66,468.00 | 66,468.00 | |||
