Vital Inno 06133 Prospectus Information

Company Overview

Stock Name	Vital Inno
Stock Code	06133
Company Full Name	To be extracted
Industry	智能手機
Principal Activities	我們是以海外市場為目標的中國領先原始設計製造智能手機供應商之一，主要從事開發、設計、生產管理及向遍佈逾25個國家的海外市場銷售手機，產品由客戶冠以自身品牌或獲授權品牌。
Listing Date	2015-06-26
Listing Rules Era	Old Rules
Listing Rules Chapter	To be extracted
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國北京市通州區中關村科技園光機電一體化產業基地嘉創二路55號4樓
Business Address (Hong Kong)	To be extracted
Place of Incorporation	To be extracted
Listing Method	To be extracted
Listing Board	Main Board
Website	vital-mobile.com
Share Registrar	卓佳证券登记有限公司 (Tricor Investor Services Limited)
Registrar Contact	(852)2980 1333
A-Share/US Dual Listing	No

Offering Mechanism	Mechanism A
Offer Price	HK$ 2.48 / shares
Offer Price Range	To be extracted
Lot Size	To be extracted
Entry Threshold	To be extracted
Par Value	RMB 0.1 / shares
Offer Period	2015-06-19 to 2015-06-19
Global Offering Shares	212,500,000 shares
HK Public Offer Shares (Initial)	21,250,000 shares (10.0%)
Public Offer Lots (Initial)	To be extracted
International Placing Shares (Initial)	191,250,000 shares (90.0%)
Offer Ratio	~10.0%
Total Shares Post-IPO	850,000,000 shares
Greenshoe (Over-allotment Option)	Yes
Stabilizing Manager (Greenshoe)	To be extracted
Cornerstone Share	5.5%
Clawback Tiers	To be extracted
Reallocation Option	Yes
Total Global Offering Size	HK$ 527,000,000

26Q4 Regular Review
Inclusion Pathway	Regular Path
HK Market Cap	HK$ 217.7M
Est. Threshold	HK$ 9.44B
Analysis Result	HK market cap below threshold, need +4238%

Market Cap (at Offer Price)	To be extracted
Pre-IPO Valuation (Last Round)	Not disclosed
P/E Ratio	Not disclosed
Profit/Loss Status	純利約人民幣156.2百萬元
Period-End Cash Balance	人民幣10.4百萬元
Listing Expenses	To be extracted
Listing Expenses / Funds Raised	To be extracted
Total Pre-IPO Investment	To be extracted

Unit: '000 RMB

Income Statement

Item	2012	2013	2014
Revenue	663,579	1,368,897	1,916,183
Cost of sales	-584,080	-1,220,676	-1,655,949
Gross profit	79,499	148,221	260,234
Other income and gains, net	-1,009	-3,139	-2,235
Selling and distribution expenses	-13,122	-16,397	-22,847
Administrative expenses	-9,074	-13,298	-6,901
Profit before tax	42,098	97,529	193,660
Income tax expense	-6,339	-14,656	-37,435
Profit attributable to owners	35,759	82,873	156,225

Balance Sheet

Cash Flow Statement

Item	2012	2013	2014
Net cash from operating activities	114,506	175,193	-170,100
Net cash from investing activities	1,893	-155	-7,866
Net increase in cash	116,399	175,038	-173,850
Depreciation of PP&E	108	124	138
Purchase of PP&E	-36	-155	-7

Income Statement

Balance Sheet

Cash Flow Statement

Source: Accountants' Report and Audited Consolidated Financial Statements

First Day Close	HK$ 2.53
First Day Open	HK$ 2.49
First Day Change	2.02%
First Day Volume	103207000.0
First Day Turnover	259618000.0
Use of Proceeds	1、約213.3百萬港元（約45.5%）將用于購買原材料，以擴大原材料采購能力； 2、約126.6百萬港元（約27.0%）將用于在主要市場設立海外代表處及/或與當地主要品牌手機供貨商或電信商建立伙伴關系，以提升公司對客戶的當地技術支持、持續擴大客戶范圍及加強與主要客戶的合作； 3、約58.6百萬港元（約12.5%）將用于擴大公司的研發能力，方法為：i)聘用額外的研發人員；ii)購買額外的研發設備及升級現有軟件平臺；iii)收購專門的設計公司或可與公司的產品互補的智能手機配件的知識產權； 4、約23.4百萬港元（約5.0%）將用于設立新質量測試實驗室，聘用額外的質量測試人員及購買額外的質量測試設備，以促進高效及具成本效益的質量測試程序，并減少委聘外部測試實驗室的需要及成本； 5、約46.9百萬港元（約10.0%）將用作營運資金及其他一般企業用途。

Sole Sponsor (1)

海通国际资本有限公司 CE ADQ859

Overall Coordinators (1)

海通国际证券有限公司 CE AAF806

Joint Bookrunners (1)

海通国际证券有限公司 CE AAF806

Joint Lead Managers (1)

海通国际证券有限公司 CE AAF806

#	Investor Name	Investment Amount	Shares Subscribed	% of Offer Shares	% of Total Shares	Lock-up Period	Est. Unlock Date
1	舜旭有限公司	38,764,880 HKD	—	1.84%	—	6 months	2015-12-26
2	香港信利电子有限公司	38,764,880 HKD	—	1.84%	—	6 months	2015-12-26
3	正浩投资有限公司	38,764,880 HKD	—	1.84%	—	6 months	2015-12-26

Position	Chinese name	English Name
Chairman	榮秀麗	—
Company Secretary	鄭志聰	—

No director data available.

Major Shareholders & Holdings	榮女士及倪先生透過Winmate持有56.54%，榮氏個人信託代理人持有10.34%，合共約66.88%。