每(mei)(mei)經編輯｜楊建 每(mei)(mei)經記者 曾劍(jian)     

楊建(jian) 每經記者 曾劍

中(zhong)順潔柔（002511，前收(shou)盤(pan)價8.98元）于(yu)今日發布公告稱，公司(si)擬非公開發行(xing)股票2466萬股，發行(xing)價格為8.11元，所募集資金1.99億元全部用(yong)于(yu)補充公司(si)流動(dong)資金。公司(si)董事長鄧(deng)穎(ying)忠全額認(ren)購。

《每(mei)日經濟新聞》記者(zhe)了解到(dao)，中(zhong)(zhong)順(shun)潔柔(rou)此次發行(xing)(xing)對(dui)象為公(gong)(gong)(gong)(gong)司(si)實(shi)際控(kong)(kong)制(zhi)人鄧(deng)(deng)氏(shi)家族(zu)的(de)主要成員鄧(deng)(deng)穎(ying)忠。公(gong)(gong)(gong)(gong)司(si)實(shi)際控(kong)(kong)制(zhi)人為鄧(deng)(deng)氏(shi)家族(zu),其成員有(you)鄧(deng)(deng)穎(ying)忠、鄧(deng)(deng)冠彪和(he)鄧(deng)(deng)冠杰，三人分別持有(you)公(gong)(gong)(gong)(gong)司(si)控(kong)(kong)股(gu)(gu)股(gu)(gu)東中(zhong)(zhong)順(shun)集團60%、20%和(he)20%股(gu)(gu)權；鄧(deng)(deng)穎(ying)忠持有(you)公(gong)(gong)(gong)(gong)司(si)股(gu)(gu)東中(zhong)(zhong)順(shun)公(gong)(gong)(gong)(gong)司(si)100%股(gu)(gu)權。發行(xing)(xing)前，鄧(deng)(deng)氏(shi)家族(zu)合(he)計控(kong)(kong)制(zhi)公(gong)(gong)(gong)(gong)司(si)51.89%股(gu)(gu)份(fen)，為公(gong)(gong)(gong)(gong)司(si)實(shi)際控(kong)(kong)制(zhi)人。完成后，鄧(deng)(deng)氏(shi)家族(zu)合(he)計控(kong)(kong)制(zhi)公(gong)(gong)(gong)(gong)司(si)54.64%的(de)股(gu)(gu)份(fen)，仍為公(gong)(gong)(gong)(gong)司(si)實(shi)際控(kong)(kong)制(zhi)人。

中(zhong)順潔柔(rou)公(gong)(gong)(gong)告顯示(shi)，2014年(nian)6月(yue)30日，公(gong)(gong)(gong)司(si)(si)總資產為(wei)44.5億，較2011年(nian)末(mo)增長(chang)57.83%；2013年(nian)末(mo)，公(gong)(gong)(gong)司(si)(si)實(shi)現銷(xiao)售收入(ru)25億，較2011年(nian)度(du)增長(chang)34.77%。隨著公(gong)(gong)(gong)司(si)(si)資產和(he)銷(xiao)售規模擴大，以及市(shi)場開拓及營(ying)(ying)銷(xiao)網絡建設，公(gong)(gong)(gong)司(si)(si)對營(ying)(ying)運(yun)(yun)資金的需求將(jiang)進一(yi)步增加，目前公(gong)(gong)(gong)司(si)(si)主要通過銀行借款和(he)公(gong)(gong)(gong)司(si)(si)債券的形式補充營(ying)(ying)運(yun)(yun)資金。截至2014年(nian)6月(yue)30日，公(gong)(gong)(gong)司(si)(si)長(chang)短期(qi)借款合計14.22億元；2013年(nian)度(du)，公(gong)(gong)(gong)司(si)(si)財(cai)務費用為(wei)4044萬元，2014年(nian)上半年(nian)，公(gong)(gong)(gong)司(si)(si)財(cai)務費用為(wei)2984萬元。本次發行募集資金補充流動資金后，公(gong)(gong)(gong)司(si)(si)營(ying)(ying)運(yun)(yun)資金壓(ya)力將(jiang)得到一(yi)定(ding)程度(du)的緩解，可(ke)相應減(jian)少(shao)債務融資，從而降低財(cai)務成本。

此次中順潔柔(rou)非公(gong)開(kai)發行(xing)股(gu)票完(wan)成后，資(zi)產(chan)(chan)負債率將由(you)32.09%下降(jiang)(jiang)到29.91%，合并口徑(jing)負 債 率 將 由(you)47.93%下 降(jiang)(jiang) 到45.87%，此次非公(gong)開(kai)發行(xing)能夠優化公(gong)司(si)的資(zi)產(chan)(chan)負債結構(gou)，提高(gao)公(gong)司(si)抗風險(xian)能力，降(jiang)(jiang)低財務風險(xian)，公(gong)司(si)財務結構(gou)更趨(qu)于合理(li)。