Lecron Energy Saving Materials Co.,Ltd.



Quote for Lecron Energy Saving Materials Co.,Ltd.

Last Trade:
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Symbol/Code:
300343
Status:
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Stock Type:
A Share
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Currency in CNY Time=UTC+8300343 quote

Summary for Lecron Energy Saving Materials Co.,Ltd.

Lecron Energy Saving Materials Co., Ltd is principally engaged in the technical research, development, production and distribution of polyurethane combined polyether products. The Company mainly provides polyurethane premixed polyether, including combined polyether for water heater use, combined polyether for construction energy saving use, as well as combined polyether for refrigerator and freezer use. Its combined polyether products for construction energy saving use are primarily applied in polyurethane panel materials, as well as spray painted and pipe thermal insulation materials. The Company's polyurethane combined polyether products are mainly used to produce solid polyurethane rigid foam.

Profile for Lecron Energy Saving Materials Co.,Ltd.

Full Name:Lecron Energy Saving Materials Co.,Ltd.
Full Name in Chinese:山东联创节能新材料股份有限公司 Short Name in Chinese:联创节能
Symbol/Stock Code:
300343
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Li Hongguo
Secretary of the Board:
Hu Anzhi
Phone:
+86-533-3085999-8900
Fax:
+86-533-3085988
Official Website:www.lecron.cn
E-mail:lczq@lecron.cn
Address:South Section Chuangye Road,ZIBO SDG 255080
IPO Subscription Date:
2012-07-20
Listing Date:
2012-08-01
IPO Issued Capital:
10000000
IPO Price:
28.1
IPO fees:
30592300 CNY
Money Raised by IPO:
281000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
250407700 CNY
Open(Listing day):
35.00 CNY
Close(Listing day):
33.41 CNY
Diluted P/E ratio after IPO:
25.0100
Turnover rate(listing day):
79.58%

Financials for Lecron Energy Saving Materials Co.,Ltd.

UPDATE:2012-10-25 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)
37.5297
50.8981
32.5301
14.088
Net Profit Growth(%)
11.51
56.46
130.90
311.42
Return On Equity(ROE)(%)
9.00
39.40
41.56
57.77
Debt ratio(%)
20.44
42.40
58.01
61.33
Net Operating Cash Flow/Net Profit(%)
-101.88
70.43
72.71
-62.86

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)
0.9400
1.7000
1.0800
0.4700
Diluted Earnings Per Share
0.0000
1.5000
1.0800
0.4700
Net Asset Value Per Share (NAVPS)
10.4300
4.3100
2.6100
2.4400
Additional Paid-In Capital Per Share
6.5891
0.7719
0.7719
0.0000
Retained Earnings Per Share
2.6486
2.2805
0.7536
1.2588
Net Cash Flow From Operatings Activities Per Share
-0.9600
1.1900
0.7900
-0.8900
Net Cash Flow Per Share
4.8052
0.8810
0.9114
0.0201

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)
524.3392
224.284
186.4461
63.0652
Total Liabilities(Million)
107.2271
95.1094
108.1695
38.6787
Current Liabilities(Million)
86.7303
74.6126
108.1695
38.6787
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
277.0343
67.1169
65.6859
1.9437
Accounts Receivables(Million)
60.3857
27.3455
26.8152
23.9356
Deposit Received(Million)
5.3858
12.4089
11.6219
6.7523
Other Receivables(Million)
0.6507
0.2701
5.4799
0.0221
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
417.1121
129.1747
78.2766
24.3865
Debt ratio(%)
20.44
42.40
58.01
61.33
Equity Ratio(%)
79.5500
57.5900
41.9800
38.6600
Current Ratio
5.4485
2.3211
1.6569
1.4869
Quick Ratio
4.9594
1.8690
1.2975
0.8427

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)
291.6675
496.6024
394.0657
236.4026
Net Cash Flow From Operatings Activities(Million)
-38.2358
35.848
23.6516
-8.8551
Net Cash Flow From Operatings Activities Change(%)
-270.05
51.57
-367.09
-226.66
Net Cash Flow(Million)
192.2064
26.431
27.3422
0.2012
Cash From Selling Commodities/Prime Revenue(%)
95.88
111.30
116.22
110.28
Net Cash Flow/Net Profit(%)
512.14
51.93
84.05
1.43
Cash Flow From Investing Activities(Million)
-11.6515
3.5213
-36.3038
11.985
Cash Flow From Financing Activities(Million)
242.1705
-12.9383
39.9944
-2.9287

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)
304.2035
446.1899
339.0678
214.3629
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
5.8246
7.2825
6.8546
5.6279
Administrative Costs(Million)
5.5772
6.6084
4.512
4.9606
Financing Costs(Million)
-0.2642
0.3741
0.6504
-0.0095
Above Three Costs Change(%)
11.52
18.71
13.59
104.68
Operating Profit(Million)
43.1055
51.5308
37.2135
16.3239
Income From Investment(Million)
-
-
0.0083
0.1132
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.0226
7.0112
0.0734
-0.1701
Total Profit(Million)
43.1281
58.542
37.2869
16.1538
Corporate Income Tax(Million)
5.5984
7.6439
4.7568
2.0658
Net Profit(Million)
37.5297
50.8981
32.5301
14.088
Gross Profit Ratio(%)
18.82
15.02
14.75
13.01
Operating Margin(%)
14.16
11.54
10.97
7.61
Return On Equity(ROE)(%)
9.00
39.40
41.56
57.77

Announcements for Lecron Energy Saving Materials Co.,Ltd.

Date: 2012-10-24
Title: EGM-SPOT
The Company will hold the 3rd Extraordinary General Meeting of 2012 at 10:00 on 08 November 2012.

Meeting agenda:
1. Use of over-raised fund and proprietary fund to construct a project


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 02 November 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: from 05 November 2012 to 06 November 2012
Date: 2012-09-25
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 24 September 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association
2. Use of partial excessive raised funds to invest in a project
Date: 2012-07-31
Title: IPO SHARE LISTING
The Company's 10 million shares (code:300343) in its initial public offering will be listed on the Shenzhen Stock Exchange on 01 August 2012.
Date: 2012-07-19
Title: IPO-ONLINE SUBSCRIPTION
Lecron Energy Saving Materials Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 10.000000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 300343
3. Stock abbreviation: Lecron Energy Saving
4. Issuing volume: 10.000000 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: 5.000000 million shares
9. Online offering volume: 5.000000 million shares
10. Price: CNY28.10 per share
11. Offline subscription period: 20 July 2012
12. Online subscription date: 20 July 2012.
Date: 2012-07-11
Title: IPO
Lecron Energy Saving Materials Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 10.0000 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 10.0000 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: 5.0000 million shares
7.Online offering volume:5.0000 million shares
8.IPO price inquiry period: from 12 July 2012 to 17 July 2012
9.IPO price determined: 19 July 2012
10.Offline subscription date:20 July 2012
11.Online subscription date: 20 July 2012
12.Expected listing date:N/A.