The near future, inc. of group of science and technology love Ma (next weighing " science and technology love Ma " ) manual of raise capital by floating shares of exposure head hair, its plan to be in hand in place to issue 65 million, plan collect capital makes an appointment with 1.681 billion yuan, among them 260 million yuan use compensatory circulating fund, leaf through the book of raise capital by floating shares of science and technology love Ma to be able to discover however: Up to by last year, capital of its Zhang face still " lying " 2.588 billion yuan, and the company inside report period is more successive undertake cash shares out bonus 4 times, total amount is as high as 1 billion yuan.
"Not poor money " however circulating fund of collect endowment complement
Hold water at the science and technology love Ma 1999, it is one of China's earliest dynamoelectric bike manufacturer, up to 2017 end, the company shares agency to exceed 1900. Rely on its formidable sale network, 2015 - 2017, battalion of implementation of science and technology love Ma receives 5.912 billion yuan, 6.664 billion yuan mix 7.794 billion yuan, net profit is 375 million yuan respectively, 449 million yuan mix 263 million yuan, profit of 3 years of net is total more than 1 billion yuan. The basis loves manual of raise capital by floating shares of Ma science and technology (declare draft) , draft collect capital this in all 1.681 billion yuan, use at throwing bicycle of company report motor-car truckload reach fittings treatment to make 1 period to 6 period product line of project, company is transformed reach center of research and development the 12 projects construction such as construction of big data platform, in addition still 260 million yuan are used at compensatory circulating fund.
In light of the financial data that discloses according to book of raise capital by floating shares however, science and technology love Ma " look " not poor money, as a result of the paragraph is used to arrive commonly when be being sold to agency the mode that deliver goods, company cash flows extraordinary stability. Recently 3 years, the monetary fund of face of Zhang of science and technology love Ma grows continuously, up to on December 31, 2017, the monetary fund remaining sum of company Zhang face is as high as 2.588 billion yuan, and it is inside report period, the financial cost of the company is negative number continuously, 2015 - the financial cost of the company was respectively 2017 - twenty million eight hundred and ninety-nine thousand three hundred yuan, - twenty-eight million one hundred and seventy-one thousand yuan are mixed - ninety-three million eight hundred and seven thousand seven hundred yuan, what the company explains financial cost is negative reason is " it is inside report period, the fund management scale of the company is larger, receive corresponding interest income more " . Those who deserve attention is, the company was mixed 2016 undertook cash shares out bonus 4 times continuously 2017, total amount amounts to 1 billion yuan. Shared out bonus in December 2016 among them 300 million yuan, shared out bonus in April 2017 200 million yuan, shared out bonus in June 2017 100 million yuan, shared out bonus in November 2017 400 million yuan.
The time-interval of the share out bonus after Aimake announced company IPO in book of ability raise capital by floating shares sets: "Below condition of contented profit distributive, company every year undertakes profit allocate, the company can undertake according to situation of gain circumstance and capital requirement metaphase shares out bonus, particular form and allocate scale to manage state and concerned regulation protocol according to the company by the board of directors, refer shareholder plenary meeting to discuss a decision. " before be being driven in IPO however, the company undertook share out bonus 3 times continuously 2017 however: Distribute the metaphase profit of 2016 year, year profit that distributes 2016 year, and share out bonus said to allocate in November 2017 is a basis temporarily shareholder plenary meeting is discussed pass " carry out profit distributive about the company second reading " .
Cash reserve in a bank of company Zhang area is as high as 2.588 billion yuan, a large number of capital are lying " unripe accrual " , 4 times share out bonus is as high as 1 billion yuan, be in especially draw near application appears on the market 2017, science and technology love Ma undertakes share out bonus 3 times continuously, did not arrive one year to drop 800 million yuan cash reserve in a bank with respect to cent, nowadays collect endowment 1.681 billion yuan, reoccupy complements 260 million yuan circulating fund, the reason of backside lets person ascertain be not appeared.
The product ascends black a list of names posted up to avoid repeatedly and do not carry
Product quality is the product line of the enterprise, especially dynamoelectric bicycle regards the masses as vehicle, its produce quality quantity and the person safety that use breakdown will matter to consumer directly. The product quality that loves Ma science and technology however is exposed to the sun to go out time and again however unqualified, 2015 - love Ma much model is dynamoelectric 2017 the bicycle is superintended by the much ground market such as Nanjing, Beijing, Shanghai, Changchun, Xiamen sectional exposure off quality, unqualified reason is involved top speed, truckload quality (weight) , the foot steps travel ability, shed He Ming of power consumption of protective function, 100 kilometers, reflector too sign unit. And 2018 the market of partial city is superintended in selectiving examination, problem of off quality of motor-car of report love Ma is as before.
And reporter of newspaper of masses negotiable securities inquires discovery on net of Chinese judge copy clerk: In adjudicating in order to love the civil suit that blemish of product of Ma report motor-car initiates, city of state of congratulate of Guangxi Zhuang Autonomous Region is intermediate on July 6, 2015 people court (2015) He Min one eventually 181 court decisions maintain the word: Existence of motor-car of the TDR3202Z love Ma that Jiangsu love Ma produces report is truckload it is quality, important to step travel ability to wait without the foot parameter is unqualified, speed changes the circumstance that can exceed national level simply in use process to wait for a flaw, supportive court of first instance adjudicates Jiangsu loves Ma to assume the of 30% responsibility in accuser traffic accident, compensatory accuser pecuniary loss thirty-one thousand eight hundred yuan.
Additionally Liaoning builds court of smooth county people to made on March 29, 2017 (2016) distant 1322 civilian again 7 judgment rehear maintains: The TDR246Z-7 that produces by the Aimasheng that do not have stannum car is truckload equipment quality 90kg, exceed national level quality, speed, report to output power summation to exceed bid greatly, make product defect, because assume what product blemish causes to damage other responsibility, because do not have Xiaima to be cancelled, decide obligation of its civil rights bears Ma of love of science and technology of person love Ma, Jiangsu assumes the partial responsibility in traffic accident, decide science and technology of Jiangsu love Ma, love Ma and electric car dealer build the Xie Baishou that make the same score a county travel of light ease car compensates for accuser jointly two hundred and ninety-three thousand six hundred yuan.
What need points out is, science and technology love Ma ascends black a list of names posted up and traffic accident to be sentenced to product off quality in book of raise capital by floating shares compensate pays did not have any exposure.
Sun Gong of tax evasion duty manages be cancelled before report period
Be worth what carry is, the subsidiary of Ma of love of company subsidiary Tianjin " without Xiaima " was cancelled on December 30, 2014, cancel time just in time to be driven in IPO of science and technology love Ma before report period.
And basis " legal evening paper " report: The vice-president before Tianjin loved Ma in April 2016 considers embezzlement of Xin Jian blackmail, post, sentence a set term of imprisonment 20 years and be in to fine by first instance, gu Xinjian refuses to obey appeal 2 careful result maintains original judgement. In this case, the ruling considers Xin Jian to accuse person Zhang Jian in order to do not have matters concerned of evade taxation of Xi Aima evade taxes to ask for debt to amount to 235 million yuan to fact of science and technology love Ma for many times.
September 2014, bureau of tax of state of the city that do not have stannum because evade taxation problem is punished to having administration without Xiaima. This bureau loves Ma car line of business to having stannum limited company came on August 1, 2009 the circumstance undertook checking on December 31, 2012, maintain then -- " your unit came to sale goods was managed outside Zhang 2010 and already received fund of engaging the load 2009, the price that contain tax is forteen million three hundred and eighty-nine thousand five hundred yuan respectively, 111 million yuan, did not declare pay tax payment. Among them, 2009 not sales revenue of enter an item in an account twelve million two hundred and ninety-eight thousand eight hundred yuan, 2010 not sales revenue of enter an item in an account ninety-five million one hundred and ten thousand five hundred yuan, a bad news is managed to use raw material outside Zhang not enter an item in an account, not at be being deducted before enterprise income tax. " without bureau of tax of stannic city state Xiang Moxi loves value of Ma pursue and wipe out to increase duty, enterprise income tax 20 million yuan, be in at the same time in order to fine 10 million yuan.
Masses negotiable securities signs up for a reporter to write science and technology love Ma with respect to afore-mentioned problems, reply of office of company board of directors says: "Platform of market of capital of company hope have the aid of, expand bankroll support for the company, this second after issueing, dimensions of company assets total, net assets will increase, indebted structure also will get the asset of the company be optimized further, after collect invests golden infuse, enough circulating fund is helpful for company development. And the case that at present respect of quality of nonexistent related goods should show the company and did not disclose. If sequel is necessary, update what ask to have news according to relevant provision in time exposure. The relevant tax payment that involves without Xiaima is already total capture is clear, cancel flow to accord with the relevant requirement that the country sets. Cancel flow to accord with the relevant requirement that the country sets..