TIANJIN MOTIMO MEMBRANE TECHNOLOGY CO.,LTD.



Quote for TIANJIN MOTIMO MEMBRANE TECHNOLOGY CO.,LTD.

Last Trade:
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Symbol/Code:
300334
Status:
-
Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8300334 quote

Summary for TIANJIN MOTIMO MEMBRANE TECHNOLOGY CO.,LTD.

Tianjin Motimo Membrane Technology Co., Ltd. is primarily engaged in the research, development, manufacture and sale of ultrafiltration membrane and micro membrane, as well as membrane module. The Company also provides membrane water resource solutions, including technical design, process design and implementation, membrane element equipment integrationand system integration, operation and technical support, as well as after-sales services. The Company provides hollow fiber column membrane, curtain-style ultrafiltration membrane, micro-membrane and membrane module, as well as membrane water resource solutions, including continuous membrane filtration (CMF), submerged membrane filter (SMF) and embrane bioreactor (MBR).

Profile for TIANJIN MOTIMO MEMBRANE TECHNOLOGY CO.,LTD.

Full Name:TIANJIN MOTIMO MEMBRANE TECHNOLOGY CO.,LTD.
Full Name in Chinese:天津膜天膜科技股份有限公司 Short Name in Chinese:津膜科技
Symbol/Stock Code:
300334
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Li Xinmin
Secretary of the Board:
Zheng Chunjian
Phone:
+86-022-66230126
Fax:
+86-022-66230122
Official Website:www.motimo.com
E-mail:IR@motimo.com.cn
Address:No. 60,TIANJIN TNJ 300457
IPO Subscription Date:
2012-06-21
Listing Date:
2012-07-05
IPO Issued Capital:
29000000
IPO Price:
16.78
IPO fees:
41172500 CNY
Money Raised by IPO:
486620000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
445447500 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
46.6100
Turnover rate(listing day):
-%

Financials for TIANJIN MOTIMO MEMBRANE TECHNOLOGY CO.,LTD.

UPDATE:2012-10-23 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)
26.292
43.3163
36.9235
16.4172
Net Profit Growth(%)
38.38
17.31
124.90
-
Return On Equity(ROE)(%)
3.87
20.96
22.61
13.64
Debt ratio(%)
6.17
35.06
24.07
22.35
Net Operating Cash Flow/Net Profit(%)
-204.04
56.35
17.38
-17.72

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)
0.2300
0.5000
0.4300
0.2100
Diluted Earnings Per Share
0.0000
0.4800
0.4000
0.1500
Net Asset Value Per Share (NAVPS)
5.8500
2.3800
1.8800
1.5400
Additional Paid-In Capital Per Share
4.0127
0.5623
0.5623
0.0973
Retained Earnings Per Share
0.7800
0.7316
0.2835
0.4011
Net Cash Flow From Operatings Activities Per Share
-0.4600
0.2800
0.0700
-0.0400
Net Cash Flow Per Share
3.0139
0.5158
0.0538
0.0410

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)
723.7458
318.2319
215.13
155
Total Liabilities(Million)
44.7222
111.5844
51.7988
34.6523
Current Liabilities(Million)
32.8234
106.815
51.4273
34.2407
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
429.1757
79.5651
34.6719
27.686
Accounts Receivables(Million)
55.4668
57.4536
30.9263
29.4624
Deposit Received(Million)
-
6.5867
3.5445
1.4794
Other Receivables(Million)
5.3951
0.1706
3.5431
1.2549
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
679.0236
206.6475
163.3312
120.3477
Debt ratio(%)
6.17
35.06
24.07
22.35
Equity Ratio(%)
93.8200
64.9300
75.9200
77.6400
Current Ratio
20.6043
2.5465
3.3969
3.5116
Quick Ratio
15.2756
1.4976
1.7514
2.1786

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)
133.947
169.9062
126.0413
72.2046
Net Cash Flow From Operatings Activities(Million)
-53.6452
24.4096
6.4172
-2.9096
Net Cash Flow From Operatings Activities Change(%)
171.21
280.38
-320.56
-
Net Cash Flow(Million)
349.6106
44.8781
4.6819
3.1962
Cash From Selling Commodities/Prime Revenue(%)
98.12
77.71
85.32
85.53
Net Cash Flow/Net Profit(%)
1329.72
103.61
12.68
19.47
Cash Flow From Investing Activities(Million)
-5.4632
-8.5199
-10.1139
6.509
Cash Flow From Financing Activities(Million)
408.719
29.1377
8.4267
-0.3991

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)
136.5177
218.6378
147.7274
84.4168
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
9.5528
8.2371
5.2577
3.2232
Administrative Costs(Million)
27.1257
27.4524
23.2508
16.4063
Financing Costs(Million)
1.728
2.2525
0.3894
0.3647
Above Three Costs Change(%)
55.85
31.30
44.53
-
Operating Profit(Million)
22.3357
47.6863
38.2835
12.8125
Income From Investment(Million)
-
-
-
0.2388
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
8.5961
1.5705
3.2483
5.4619
Total Profit(Million)
30.9318
49.2568
41.5318
18.2743
Corporate Income Tax(Million)
4.6398
5.9405
4.6083
1.8571
Net Profit(Million)
26.292
43.3163
36.9235
16.4172
Gross Profit Ratio(%)
46.05
41.00
46.81
39.85
Operating Margin(%)
16.36
21.81
25.91
15.17
Return On Equity(ROE)(%)
3.87
20.96
22.61
13.64

Announcements for TIANJIN MOTIMO MEMBRANE TECHNOLOGY CO.,LTD.

Date: 2012-07-26
Title: EGM-ONLINE
The Company will hold the 1st Extraordinary General Meeting of 2012 at 09:00 on 10 August 2012.

Meeting agenda:
1 Amendments to the Company's articles of association concerning dividends distribution


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 06 August 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: 09 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: 10 August 2012
Voting code:365334
Voting abbreviation:Tianjin Motimo 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 09 August 2012 to 10 August 2012.
Date: 2012-07-04
Title: IPO SHARE LISTING
The Company's 29 million shares (code:300334) in its initial public offering will be listed on the Shenzhen Stock Exchange on 05 July 2012.
Date: 2012-06-20
Title: IPO-ONLINE SUBSCRIPTION
Tianjin Motimo Membrane Technology Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 29.000000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 300334
3. Stock abbreviation: Tianjin Motimo
4. Issuing volume: 29.000000 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: 14.700000 million shares
9. Online offering volume: 14.300000 million shares
10. Price: CNY16.78 per share
11. Offline subscription period: 21 June 2012
12. Online subscription date: 21 June 2012.
Date: 2012-06-13
Title: IPO
Tianjin Motimo Membrane Technology Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 29.0000 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 29.0000 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: 14.7000 million shares
7.Online offering volume:14.3000 million shares
8.IPO price inquiry period: from 14 June 2012 to 18 June 2012
9.IPO price determined: 20 June 2012
10.Offline subscription date:21 June 2012
11.Online subscription date: 21 June 2012
12.Expected listing date:N/A.