Shandong Haike Xinyuan Material Technology Co., Ltd. Announcement No. 2026-027
The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
Important Notice: The financial assumptions in this announcement do not constitute profit forecasts. The specific measures to address the dilution of immediate returns do not guarantee future profits, and investors should not base their investment decisions on this information. The company will not bear compensation for losses incurred by investors making decisions based on this announcement. Investors are advised to be aware of investment risks.
In accordance with the "Opinions of the General Office of the State Council on Further Strengthening the Protection of the Legal Rights and Interests of Small and Medium Investors in the Capital Market," the "Several Opinions of the State Council on Further Promoting the Healthy Development of the Capital Market," and the CSRC's "Guidance on Matters Related to the Dilution of Immediate Returns in Initial Public Offerings, Refinancing, and Major Asset Restructuring," the company has conducted a careful analysis of the impact of this stock issuance on immediate returns and proposed specific measures to compensate for the dilution.
1. Impact of Stock Issuance on Key Financial Indicators
(1) Key Financial Assumptions and Explanations
The following assumptions are used solely to estimate the impact of the stock issuance on the company's key financial indicators and do not represent a judgment on the company's operational situation or trends for 2026, nor do they constitute profit forecasts. Investors should not base their investment decisions on this information. The final issuance plan and actual completion time will depend on the approval and registration by the CSRC. The specific assumptions are as follows:
- It is assumed that there are no significant changes in the macroeconomic environment, securities market conditions, major policies in the industry, or actual operating environment.
- It is assumed that the company will complete this issuance by the end of September 2026; this completion time is only for estimating the impact on key financial indicators and will be subject to the actual time of registration and issuance approved by the CSRC.
- In estimating the total share capital before and after the issuance, only the impact of this issuance of A-shares to specific objects is considered, without accounting for other potential equity changes. It is assumed that the number of shares issued will be the upper limit of 66,838,733 shares (the final number will depend on the number approved by regulatory authorities), resulting in a total share capital of 289,634,511 shares after issuance.
- In forecasting the company's net assets after the issuance, other factors affecting net assets, aside from raised funds and net profits, are not considered.
- The impact of the raised funds on the company's business operations and financial status (such as financial expenses, investment income) after the funds are received is not considered.
- It is assumed that the company's net profit attributable to shareholders of the listed company and the net profit attributable to shareholders after deducting non-recurring gains and losses for 2026 will be estimated under three scenarios: (i) the same as 2025; (ii) a 20% increase in losses compared to 2025; (iii) a 20% decrease in losses compared to 2025. This assumption analysis does not constitute a profit forecast, and investors should not base their investment decisions on this information.
- It is assumed that there are no other factors leading to changes in the company's total share capital in 2026 aside from this issuance.
(2) Impact on Key Financial Indicators
Based on the above assumptions, the company has estimated the impact of the stock issuance on immediate returns and key financial indicators, as detailed below: