Guangzhou Devotion Thermal Technology Co., Ltd.



Quote for Guangzhou Devotion Thermal Technology Co., Ltd.

Last Trade:
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Change:
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Symbol/Code:
300335
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
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Prev Close:
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Bid:
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Ask:
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Volume(*100):
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Amount:
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Limit Up:
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Limit Down:
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Day's Range:
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P/E(ttm):
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P/B ratio
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Update:-
Currency in CNY Time=UTC+8300335 quote

Summary for Guangzhou Devotion Thermal Technology Co., Ltd.

Guangzhou Devotion Thermal Technology Co., Ltd. is located in Guangzhou Economic & Technological Development District. The company was founded in 1993 and is well experienced in manufacturing gas/oil-fueled boilers. The main products include the following series:Domestic Wall-hung Gas Boiler, Gas/oil-fueled Atmospheric Pressure Hot-water Boiler,Gas/oil-fueled Pressured Hot-water Boiler,Gas/oil-fueled Steam Boiler,Electrical Hot-water/Steamer Boiler.

Profile for Guangzhou Devotion Thermal Technology Co., Ltd.

Full Name:Guangzhou Devotion Thermal Technology Co., Ltd.
Full Name in Chinese:广州迪森热能技术股份有限公司 Short Name in Chinese:迪森股份
Symbol/Stock Code:
300335
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Ma Ge
Secretary of the Board:
Chen Yanfang
Phone:
+86-20-82199956
Fax:
+86-20-82199901
Official Website:www.devotiongroup.com
E-mail:gd@devotiongroup.com
Address:No. 42,GUANGZHOU GNG 510530
IPO Subscription Date:
2012-06-29
Listing Date:
2012-07-10
IPO Issued Capital:
34880000
IPO Price:
13.95
IPO fees:
55183000 CNY
Money Raised by IPO:
486576000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
431393000 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
47.5800
Turnover rate(listing day):
-%

Financials for Guangzhou Devotion Thermal Technology Co., Ltd.

UPDATE:2012-10-26 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
47.0068
46.1682
39.2191
11.9803
Net Profit Growth(%)
53.84
17.71
227.36
-
Return On Equity(ROE)(%)
6.42
18.18
18.88
17.20
Debt ratio(%)
15.28
50.54
38.15
74.50
Net Operating Cash Flow/Net Profit(%)
41.03
123.76
17.22
-117.52

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.4000
0.4400
0.4000
0.1500
Diluted Earnings Per Share
0.0000
0.3900
0.1900
0.0100
Net Asset Value Per Share (NAVPS)
5.2500
2.4300
1.9900
0.9000
Additional Paid-In Capital Per Share
3.3913
0.7316
0.7316
0.0584
Retained Earnings Per Share
0.7620
0.5667
0.1728
-0.2396
Net Cash Flow From Operatings Activities Per Share
0.1400
0.5500
0.0600
-0.1800
Net Cash Flow Per Share
2.0429
0.1811
-0.7836
1.0401

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
864.5002
513.5034
335.9602
275.6875
Total Liabilities(Million)
132.1496
259.5526
128.1776
205.4096
Current Liabilities(Million)
102.4673
217.7972
89.3581
163.0258
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
318.9479
34.8779
15.0409
97.0093
Accounts Receivables(Million)
74.2828
44.1441
38.8708
18.9029
Deposit Received(Million)
3.4587
1.4375
1.411
5.0143
Other Receivables(Million)
6.8685
11.055
10.6391
16.7373
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
732.3506
253.9508
207.7826
69.6418
Debt ratio(%)
15.28
50.54
38.15
74.50
Equity Ratio(%)
84.7100
49.4500
61.8400
25.2600
Current Ratio
5.2183
0.8717
1.4389
1.0312
Quick Ratio
4.6926
0.6449
1.1104
0.9309

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
293.2435
398.5408
137.1977
51.4661
Net Cash Flow From Operatings Activities(Million)
19.2876
57.137
6.7535
-14.0788
Net Cash Flow From Operatings Activities Change(%)
2.28
746.04
-147.97
-
Net Cash Flow(Million)
284.9593
18.9476
-81.9684
80.7945
Cash From Selling Commodities/Prime Revenue(%)
95.03
109.10
93.52
104.61
Net Cash Flow/Net Profit(%)
606.21
41.04
-209.00
674.40
Cash Flow From Investing Activities(Million)
-48.1268
-142.0307
-109.1656
-31.7966
Cash Flow From Financing Activities(Million)
313.7985
103.8413
20.4437
126.6699

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
308.5804
365.2896
146.7019
49.1981
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
14.4435
19.9106
6.2445
3.2994
Administrative Costs(Million)
24.7023
34.4754
19.9885
9.1102
Financing Costs(Million)
13.7521
12.0125
1.0782
0.4953
Above Three Costs Change(%)
24.43
143.12
111.63
-
Operating Profit(Million)
40.8209
45.0438
24.1305
0.5934
Income From Investment(Million)
-
-0.1034
3.9716
0.0161
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
9.6823
6.3449
19.9943
13.4862
Total Profit(Million)
50.5032
51.3886
44.1247
14.0796
Corporate Income Tax(Million)
3.4963
5.2204
4.9056
2.0468
Net Profit(Million)
47.0068
46.1682
39.2191
11.9803
Gross Profit Ratio(%)
31.57
31.02
32.79
31.22
Operating Margin(%)
13.22
12.33
16.44
1.20
Return On Equity(ROE)(%)
6.42
18.18
18.88
17.20

Announcements for Guangzhou Devotion Thermal Technology Co., Ltd.

Date: 2012-07-20
Title: EGM-ONLINE
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 14:00 on 03 August 2012.

Meeting agenda:
1. To repay bank loans with partial excessive raised funds
2. To temporarily replenish working capital with partial idle raised funds
3. To optimize the Company's articles of association (draft)

Meeting attendees:
1.A-share holders registered at CSDCC Shenzhen after the close of trading on 27 July 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 02 August 2012

The Company's shareholder may choose to vote online via the trading system of Shenzhen Stock Exchange or via the website of http://wltp.cninfo.com.cn.
Part I Voting via the trading system
Voting date: 03 August 2012
Voting code:365335
Voting abbreviation:Devotion voting
Voting process:
1.To input the "buy" instruction to begin voting
2.To input the serial number of the Investors Meeting proposals under the item of "subscription price" "1 share" for voting for, "2 shares" for voting against and "3 shares" for "abstention".

Part II Voting via the internet
Shareholders may choose the CA (certification authority) or service password for identity verification. As to the service password, shareholders may apply for a password on the website http://www.szse.cn or http://wltp.cninfo.com.cn.
Voting period: from 02 August 2012 to 03 August 2012.
Date: 2012-07-09
Title: IPO SHARE LISTING
The Company's 34.88 million shares (code:300335) in its initial public offering will be listed on the Shenzhen Stock Exchange on 10 July 2012.
Date: 2012-06-28
Title: IPO-ONLINE SUBSCRIPTION
Guangzhou Devotion Thermal Technology Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 34.880000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 300335
3. Stock abbreviation: Devotion
4. Issuing volume: 34.880000 million shares
5. Par value: CNY1.00 per share
6. Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
7. Targeted listing bourse: Shenzhen Stock Exchange
8. Offline placement volume: 17.700000 million shares
9. Online offering volume: 17.180000 million shares
10. Price: CNY13.95 per share
11. Offline subscription period: 29 June 2012
12. Online subscription date: 29 June 2012.
Date: 2012-06-19
Title: IPO
Guangzhou Devotion Thermal Technology Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 34.8800 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 34.8800 million shares
3.Par value: CNY1.00 per share
4.Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
5.Targeted listing bourse: Shenzhen Stock Exchange
6.Offline placement volume: 17.7000 million shares
7.Online offering volume:17.1800 million shares
8.IPO price inquiry period: from 20 June 2012 to 26 June 2012
9.IPO price determined: 28 June 2012
10.Offline subscription date:29 June 2012
11.Online subscription date: 29 June 2012
12.Expected listing date:N/A.