The financial statements of listed companies have been updated / Shepna’s 37% capital increase

According to Tejarat News, during the past few days, several announcements were published in the Cadal system regarding the disclosure of important information and the increase of companies’ capital, and publishers should inform their shareholders about the details.

شپنا

Isfahan Oil Refining Company with the symbol of Shepna in Kedal system announced that the necessary approvals by the auditor and legal inspector, regarding the justification report of capital increase dated February 26, this year, the company’s board of directors stated the need to increase capital from 13.9 thousand billion Tomans to It has received 196 billion tomans (37% capital increase) from the accumulated profit in order to reform the financial structure resulting from the capital expenditures made during the previous years.

Obviously, the mentioned capital increase is subject to the approval of the Stock Exchange and Securities Organization and the approval of the Extraordinary General Assembly.

ومعادن

Mining and Metals Development Investment Company with the symbol and mines of the public acceptance declaration published the unused preemptive rights in Kedal.

According to the announcement of the company with regard to the capital increase license dated 21 April of this year and based on the decisions of the Extraordinary General Assembly dated 31 April of this year, due to the increase of the company’s capital from 5.5 thousand billion Tomans to 8.4 thousand billion Tomans (increase 53% of the capital), 23 billion 920 million 7817 thousand 65 shares according to the priority right used by the current shareholders and considering the expiration of the deadline for using the said priority right to increase the capital, thus 259 million 2121 thousand 935 thousand shares will be offered to the general public. . The deadline for general admission is from February 4 to March 4 of this year.

فکمند

Kamand Parts Development Company has announced with Fakmand that the changes in the 9-month report this year, including the increase in the company’s net profit, are due to fluctuations in increasing product demand in the market in the third quarter of the year. Also, the production activity of this company is generally seasonal and concentrated in the second six months due to the type of product demand.

Based on this disclosure of information in the Cadal system, there has been an increase in trade receivables and other receivables, as well as an increase in commercial accounts payable documents and documents due to the above, ie increasing demand and the seasonality of the company’s main activity.

Increasing the sales of more products and purchasing raw materials in proportion to the market demand has led to an increase in payables. Regarding the increase in orders and prepayments, due to the increase in the floor of the workshop and production floor, the company has started to buy a forklift and the increase in the account is due to the prepayment of the forklift.

وآیند

Ayandeh Bank, with its symbol and future, explained the increase in the net heading of other income and expenses in the statements of this period compared to the same period of the previous year, stating that this increase was due to the recognition of the return income of doubtful receivables.

Also, its decrease compared to the six-month period of the current year is due to the decrease in the return on receivables due to the increase in non-current receivables in the third quarter of the current year. Corrective measures, the amount of 14.2 billion Tomans of the facilities granted from the place of property acquisition is in the settlement process, which has resulted in the return of the reserve of doubtful receivables.

According to this information disclosure on the Cadal site, the increase in the cost of interest on deposits in proportion to the increase in the bank’s resources, continues to increase, which in contrast to the reduction of facilities has increased the bank’s total losses. It should be noted that the increase in these costs is slower than the increase in bank resources.

In other words, despite the increase in the volume of resources, the cost of money has not only not increased, but also decreased due to the control over the cost of interest on deposits. So that the cost price of money, according to the information of financial statements ending in March 2017 and 9 months of 1400, has decreased from 19.99% to 17.6%. The increase in financial expenses in the first 9 months of this year is due to the cost of providing resources from the interbank sector.