中(zhong)國(guo)一(yi)(yi)重(zhong)9月(yue)5日晚公(gong)(gong)(gong)告,擬(ni)以(yi)4.85元/股(gu)向公(gong)(gong)(gong)司(si)控股(gu)股(gu)東(dong)中(zhong)國(guo)第一(yi)(yi)重(zhong)型(xing)機械(xie)集(ji)團公(gong)(gong)(gong)司(si)非公(gong)(gong)(gong)開(kai)(kai)發(fa)行(xing)(xing)A股(gu)股(gu)票31978.2927萬(wan)股(gu),擬(ni)募集(ji)資(zi)金(jin)總(zong)額155094.72萬(wan)元,扣除發(fa)行(xing)(xing)費用(yong)后(hou)募集(ji)資(zi)金(jin)凈(jing)額全部用(yong)于補足公(gong)(gong)(gong)司(si)因償(chang)還一(yi)(yi)重(zhong)集(ji)團委(wei)(wei)托(tuo)貸款和往(wang)來款155094.72萬(wan)元所(suo)形成的(de)資(zi)金(jin)缺(que)口。一(yi)(yi)重(zhong)集(ji)團將以(yi)現金(jin)方(fang)式認購(gou)本(ben)次非公(gong)(gong)(gong)開(kai)(kai)發(fa)行(xing)(xing)的(de)全部股(gu)份,認購(gou)資(zi)金(jin)來源為(wei)各部委(wei)(wei)歷(li)年下撥的(de)國(guo)撥資(zi)金(jin)。由此,控股(gu)股(gu)東(dong)的(de)委(wei)(wei)托(tuo)貸款及往(wang)來款轉為(wei)股(gu)權投資(zi)。公(gong)(gong)(gong)司(si)股(gu)票9月(yue)6日起復牌。
國撥資金轉股權投資
根據財政(zheng)部2012年《加(jia)強企(qi)業(ye)財務信(xin)息管理暫(zan)行規定》,“企(qi)業(ye)集團母公司(si)將資本性財政(zheng)性資金(jin)撥(bo)付所屬(shu)(shu)全資或(huo)控股法(fa)人(ren)企(qi)業(ye)使用的(de)(de),應當作(zuo)為股權(quan)投資。母公司(si)所屬(shu)(shu)控股法(fa)人(ren)企(qi)業(ye)暫(zan)無(wu)增資擴股計劃(hua)的(de)(de),列作(zuo)委托貸款,與母公司(si)簽(qian)訂協議,約定在發(fa)生(sheng)增資擴股、改制上(shang)市等(deng)事項(xiang)時,依法(fa)將委托貸款轉為母公司(si)的(de)(de)股權(quan)投資”。
根據財政部2009年(nian)《關于(yu)企(qi)業(ye)取(qu)得(de)國(guo)家直(zhi)接投(tou)資(zi)(zi)和投(tou)資(zi)(zi)補助財務(wu)(wu)處(chu)(chu)理(li)問(wen)題的(de)意見》規(gui)定,“集團(tuan)公(gong)司(si)(si)取(qu)得(de)屬于(yu)國(guo)家直(zhi)接投(tou)資(zi)(zi)和投(tou)資(zi)(zi)補助性(xing)質的(de)財政資(zi)(zi)金(jin)(jin),根據《企(qi)業(ye)財務(wu)(wu)通則(ze)》相關規(gui)定處(chu)(chu)理(li)后,將財政資(zi)(zi)金(jin)(jin)再撥付(fu)子(zi)、孫公(gong)司(si)(si)使用的(de),應當作為對外投(tou)資(zi)(zi)處(chu)(chu)理(li);子(zi)、孫公(gong)司(si)(si)收(shou)到的(de)財政資(zi)(zi)金(jin)(jin),應當作為集團(tuan)公(gong)司(si)(si)投(tou)入的(de)資(zi)(zi)本或者資(zi)(zi)本公(gong)積處(chu)(chu)理(li),不得(de)作為內部往來款項掛賬(zhang)或作其他賬(zhang)務(wu)(wu)處(chu)(chu)理(li)”。
按照(zhao)上述規(gui)定,一重(zhong)(zhong)集團所取得的(de)國撥資金應及時根據(ju)實際使(shi)用情況,轉為一重(zhong)(zhong)集團對中(zhong)國一重(zhong)(zhong)的(de)股權(quan)投(tou)資。
公(gong)告表示(shi),目(mu)前已(yi)下發國(guo)撥(bo)資金均通過委(wei)托(tuo)貸款(kuan)或往(wang)來款(kuan)的(de)形(xing)(xing)式投入中國(guo)一(yi)重(zhong)。一(yi)重(zhong)集(ji)(ji)(ji)團將以(yi)現金認購方式實(shi)施(shi)本次(ci)非(fei)公(gong)開發行(xing),具體實(shi)施(shi)步驟為(wei):獲(huo)得(de)中國(guo)證監會核(he)準(zhun)后,中國(guo)一(yi)重(zhong)先以(yi)自有資金償還(huan)與一(yi)重(zhong)集(ji)(ji)(ji)團之間(jian)因國(guo)撥(bo)資金而形(xing)(xing)成的(de)委(wei)托(tuo)貸款(kuan)和往(wang)來款(kuan);一(yi)重(zhong)集(ji)(ji)(ji)團收(shou)到(dao)還(huan)款(kuan)后,以(yi)現金方式認購中國(guo)一(yi)重(zhong)本次(ci)非(fei)公(gong)開發行(xing)的(de)股票。
降低資產負債率
公(gong)(gong)告(gao)表示,一(yi)重(zhong)集團將國(guo)撥(bo)資金以委托貸款或往(wang)來款形式撥(bo)付中(zhong)國(guo)一(yi)重(zhong)及其(qi)下(xia)屬的項(xiang)目單(dan)位,增加了(le)中(zhong)國(guo)一(yi)重(zhong)的負(fu)(fu)債,提高了(le)上市公(gong)(gong)司的資產負(fu)(fu)債率(lv)。較高的資產負(fu)(fu)債率(lv)不利于上市公(gong)(gong)司進行融(rong)資。截(jie)至2016年6月(yue)30日,中(zhong)國(guo)一(yi)重(zhong)資產合計為(wei)363.67億(yi)元,負(fu)(fu)債合計為(wei)219.77億(yi)元,資產負(fu)(fu)債率(lv)為(wei)60.43%。
公(gong)告稱,本(ben)次(ci)發行將在一定(ding)程度(du)上降(jiang)低(di)上市公(gong)司(si)的(de)財務(wu)杠桿及財務(wu)風(feng)險,補充資本(ben)實(shi)力(li),提高(gao)上市公(gong)司(si)抗風(feng)險能(neng)(neng)力(li)和可(ke)(ke)持(chi)續發展能(neng)(neng)力(li),提升上市公(gong)司(si)的(de)凈資產規模,降(jiang)低(di)資產負(fu)債率,增強(qiang)償債能(neng)(neng)力(li)。據測算(suan),本(ben)次(ci)發行完(wan)成后(hou)上市公(gong)司(si)合并報(bao)表口徑資產負(fu)債率將下(xia)降(jiang)為56.17%。減少貸款(kuan)規模,可(ke)(ke)降(jiang)低(di)利息支(zhi)出(chu),提升盈(ying)利能(neng)(neng)力(li)。
業(ye)(ye)(ye)(ye)內人士分析,中(zhong)國一重(zhong)(zhong)已形成以(yi)(yi)核島主設(she)備(bei)(bei)(bei)、重(zhong)(zhong)型(xing)壓力(li)容器為(wei)代(dai)(dai)表(biao)的能源(yuan)裝(zhuang)備(bei)(bei)(bei);以(yi)(yi)冶(ye)金(jin)成套設(she)備(bei)(bei)(bei)、重(zhong)(zhong)型(xing)鍛壓設(she)備(bei)(bei)(bei)、重(zhong)(zhong)型(xing)機(ji)床為(wei)代(dai)(dai)表(biao)的工(gong)業(ye)(ye)(ye)(ye)裝(zhuang)備(bei)(bei)(bei);以(yi)(yi)臥式輥磨機(ji)、煙氣脫硫(liu)脫硝為(wei)代(dai)(dai)表(biao)的環保(bao)裝(zhuang)備(bei)(bei)(bei);以(yi)(yi)核電(dian)(dian)、火電(dian)(dian)、水(shui)電(dian)(dian)、船用鑄鍛件和冶(ye)金(jin)備(bei)(bei)(bei)件為(wei)代(dai)(dai)表(biao)的裝(zhuang)備(bei)(bei)(bei)基礎材料(liao)等產(chan)(chan)業(ye)(ye)(ye)(ye)板(ban)塊(kuai)。但中(zhong)國一重(zhong)(zhong)近年(nian)(nian)來(lai)出現虧(kui)損,2015年(nian)(nian)虧(kui)損17.95億(yi)元(yuan),今年(nian)(nian)上(shang)半年(nian)(nian)虧(kui)損6.78億(yi)元(yuan)。經(jing)濟下(xia)行(xing)壓力(li)較大,重(zhong)(zhong)型(xing)裝(zhuang)備(bei)(bei)(bei)制造行(xing)業(ye)(ye)(ye)(ye)面(mian)臨自身及下(xia)游行(xing)業(ye)(ye)(ye)(ye)產(chan)(chan)能雙重(zhong)(zhong)過剩的局面(mian)仍(reng)未能好(hao)轉,是公司(si)業(ye)(ye)(ye)(ye)績下(xia)降(jiang)的主要(yao)原因。通過此次定向增(zeng)發(fa)募集資(zi)金(jin),將增(zeng)強上(shang)市(shi)公司(si)的資(zi)本(ben)實力(li),特別是降(jiang)低資(zi)產(chan)(chan)負債率,從而(er)減少財務費用,同時有利于市(shi)場增(zeng)強對中(zhong)國一重(zhong)(zhong)的信心。
中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)(wang)聲明(ming):凡本網(wang)(wang)(wang)注明(ming)“來(lai)源(yuan):中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)券(quan)報(bao)·中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)(wang)”的(de)所有作(zuo)品,版權(quan)均(jun)屬于中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)券(quan)報(bao)、中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)(wang)。中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)券(quan)報(bao)·中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)(wang)與作(zuo)品作(zuo)者(zhe)聯合聲明(ming),任(ren)何組織未(wei)經中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)券(quan)報(bao)、中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)(wang)以及作(zuo)者(zhe)書面授權(quan)不得轉(zhuan)載(zai)(zai)、摘編或利(li)用其它方式使用上述(shu)作(zuo)品。凡本網(wang)(wang)(wang)注明(ming)來(lai)源(yuan)非中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)證(zheng)(zheng)券(quan)報(bao)·中(zhong)(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)網(wang)(wang)(wang)的(de)作(zuo)品,均(jun)轉(zhuan)載(zai)(zai)自其它媒體,轉(zhuan)載(zai)(zai)目的(de)在(zai)于更(geng)好服務讀(du)者(zhe)、傳遞信息之需,并(bing)不代(dai)表本網(wang)(wang)(wang)贊同其觀點,本網(wang)(wang)(wang)亦不對其真實性負責,持異(yi)議者(zhe)應與原出處(chu)單位主張權(quan)利(li)。
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Copyright 2001-2018 China Securities Journal. All Rights Reserved