森泰英格更换券商转战北交所IPO，实控人及控制企业对外借款超1亿元

Core Viewpoint - SenTaiYingGe (Chengdu) CNC Tool Co., Ltd. has completed its IPO counseling filing with the Sichuan Securities Regulatory Bureau and plans to list on the Beijing Stock Exchange, with Kaiyuan Securities as the counseling institution [4] Group 1: Company Overview - SenTaiYingGe was established in July 1997 and specializes in the research, production, and sales of core accessories and CNC tools for machine tools, recognized as a national-level "little giant" enterprise [4] - The company offers a wide range of products, including tool systems and accessories, indexable tools, blades, superhard tools, alloy tools, as well as hydraulic and mechanical clamps, serving various industries such as automotive, aerospace, engineering machinery, energy equipment, general machinery, mold manufacturing, rail transportation, petrochemicals, and 3C [4] Group 2: Financial Performance - Projected operating revenues for 2023 and 2024 are 297 million yuan and 330 million yuan, respectively, with net profits of 47.72 million yuan and 32.49 million yuan, and gross profit margins of 43.1% and 37.49% [4] - For 2024, the net profit attributable to shareholders is expected to be 32.49 million yuan, with a net profit of 30.21 million yuan after deducting non-recurring gains and losses [5] Group 3: Shareholding Structure - The actual controllers of SenTaiYingGe are Xia Yongkui and Liu Min, who collectively hold 51.25% of the voting rights, with Xia Yongkui directly owning 22.95% of the company's shares [6] - Other shareholders include Xia Wanben (12.84%), Wen Han (2.15%), Xia Wanqiu (0.96%), and Xia Wanhong (0.90%), who are related to Xia Yongkui [6] Group 4: Debt Obligations - SenTaiYingGe has total external borrowings of 50 million yuan, while its controlling shareholders and related enterprises have borrowed a total of 106 million yuan, with repayment obligations being fulfilled as per the loan agreements [9] - Specific loans include amounts from Zhejiang Mintai Commercial Bank and Chengdu Bank, with varying interest rates and maturity dates ranging from December 2025 to December 2027 [11]