300631SZSE

Guotai Junan Securities Co., Ltd. on the Listing Sponsorship of Jiangsu Jiuwu Hi-Tech Co., Ltd.'s Convertible Bonds

Jiuwu High Technology Co., Ltd.··51 pages

✨ AI Summary

Guotai Junan Securities is sponsoring the listing of Jiangsu Jiuwu Hi-Tech Co., Ltd.'s convertible bonds aimed at unspecified investors. The total amount to be raised is up to RMB 300 million. The funds will be allocated to a specialized inorganic membrane production line project and to supplement working capital. The issuance is expected to enhance the company's financial stability and operational capacity.

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Full Translation

AI Translation· azure_openai

1. Basic Information of the Issuer

(1) Overview of the Issuer

  • Company Name: Jiangsu Jiuwu Hi-Tech Co., Ltd.
  • English Name: Jiangsu Jiuwu Hi-Tech Co., Ltd.
  • Unified Social Credit Code: 91320000134793384D
  • Registered Capital: RMB 125.043424 million
  • Legal Representative: Dang Jianbing
  • Secretary of the Board: Cheng Heng
  • Securities Affairs Representative: Jiang Yan
  • Date of Establishment: December 22, 1997
  • Date of Listing: March 23, 2017
  • Stock Abbreviation: Jiuwu Hi-Tech
  • Stock Code: 300631.SZ
  • Registered Address: No. 9, Yuan Si Road, Pukou District, Nanjing
  • Company Phone: 025-58109595
  • Company Fax: 025-58209595
  • Website: www.jiuwu.com
  • Email: office@jiuwu.com
  • Business Scope: Development, manufacturing, and sales of membranes, membrane components, membrane separation equipment, water treatment equipment, gas separation equipment, lake purifiers, and process industrial products and equipment; installation and technical services; development and sales of computers and accessories, software; design, manufacturing, and sales of high and low voltage complete equipment; self-operated and agency import and export of various goods and technologies; technical development, design, general contracting, technical services, investment in municipal public works, industrial wastewater treatment projects, drinking water and pure water treatment projects, water environment governance projects, solid waste treatment projects, atmospheric environment governance projects, electromechanical equipment installation projects; operation management of environmental protection and water facilities; water resource management; leasing of self-owned houses; property management. (Projects requiring approval according to law can only be operated after approval by relevant departments.)

(2) Main Business

The company focuses on the research and application of separation materials and technologies, providing systematic membrane integration technology solutions, materials, and accessories to downstream customers. This includes the research and production of ceramic membranes, organic membranes, lithium adsorbents, and other separation materials and complete membrane equipment, designing technical solutions based on customer needs, implementing membrane system integration, and providing operational technical support and services. The main products of the company are membrane integration technology solutions centered on ceramic membranes and organic membranes.

(3) Main Operating and Financial Data

  1. Summary Consolidated Balance Sheet (Unit: Ten Thousand Yuan) | Item | December 31, 2025 | December 31, 2024 | December 31, 2023 | |------|-------------------|-------------------|-------------------| | Total Assets | 199,567.79 | 192,905.35 | 189,303.19 | | Total Liabilities | 65,756.90 | 68,329.53 | 67,286.40 | | Shareholders' Equity | 133,810.88 | 124,575.82 | 122,016.79 | | Equity Attributable to Parent Company | 133,791.11 | 124,546.02 | 121,988.44 |

  2. Summary Consolidated Income Statement (Unit: Ten Thousand Yuan) | Item | 2025 | 2024 | 2023 | |------|------|------|------| | Operating Income | 63,339.96 | 53,328.69 | 75,699.95 | | Operating Profit | 8,353.38 | 4,756.98 | 4,201.74 | | Total Profit | 8,195.03 | 4,756.45 | 4,229.75 | | Net Profit | 7,369.30 | 5,302.99 | 4,534.63 | | Net Profit Attributable to Owners of Parent | 7,367.48 | 5,301.54 | 4,535.05 |

  3. Summary Consolidated Cash Flow Statement (Unit: Ten Thousand Yuan) | Item | 2025 | 2024 | 2023 | |------|------|------|------| | Net Cash Flow from Operating Activities | 21,599.80 | 9,399.10 | 5,268.22 | | Net Cash Flow from Investing Activities | -5,014.76 | 3,683.93 | -5,113.20 | | Net Cash Flow from Financing Activities | -3,357.27 | -3,286.58 | 4,075.20 | | Net Increase in Cash and Cash Equivalents | 13,174.95 | 9,916.02 | 4,253.20 |

  4. Key Financial Ratios | Financial Indicator | December 31, 2025 | December 31, 2024 | December 31, 2023 | |---------------------|-------------------|-------------------|-------------------| | Current Ratio (times) | 2.31 | 2.12 | 2.11 | | Quick Ratio (times) | 1.91 | 1.73 | 1.80 | | Debt-to-Asset Ratio (Parent Company) | 37.38% | 38.93% | 35.42% | | Debt-to-Asset Ratio (Consolidated) | 32.95% | 35.42% | 35.54% | | Net Asset Value per Share (Yuan) | 10.70 | 9.96 | 9.95 |

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