每(mei)經(jing)編(bian)輯｜每(mei)經(jing)記者 楊建     

◎每經記者 楊建

中國(guo)巨石(shi)（600176，收(shou)(shou)盤(pan)價(jia)25.31元(yuan)(yuan)）今日公(gong)(gong)告(gao)，公(gong)(gong)司擬非公(gong)(gong)開發(fa)行不(bu)超(chao)過2.43億(yi)股，發(fa)行價(jia)不(bu)低于20.58元(yuan)(yuan)/股，募(mu)(mu)集資(zi)(zi)(zi)金總額不(bu)超(chao)過50億(yi)元(yuan)(yuan)，扣除(chu)發(fa)行費用(yong)(yong)后將用(yong)(yong)于境外(wai)玻璃(li)(li)纖維(wei)生產(chan)(chan)(chan)線(xian)(xian)、國(guo)內生產(chan)(chan)(chan)線(xian)(xian)技(ji)改項(xiang)以及償(chang)還銀行貸款等。公(gong)(gong)司股票今日復牌。《每日經(jing)濟新聞》記(ji)者注意到(dao)，此次(ci)募(mu)(mu)投(tou)項(xiang)目(mu)(mu)中，巨石(shi)埃及二期(qi)年產(chan)(chan)(chan)8萬噸(dun)(dun)無堿玻璃(li)(li)纖維(wei)池(chi)(chi)窯(yao)(yao)拉絲(si)生產(chan)(chan)(chan)線(xian)(xian)項(xiang)目(mu)(mu)擬使(shi)用(yong)(yong)募(mu)(mu)資(zi)(zi)(zi)9.5億(yi)元(yuan)(yuan)，達產(chan)(chan)(chan)后內部收(shou)(shou)益率(lv)為(wei)21.46%，投(tou)資(zi)(zi)(zi)回(hui)收(shou)(shou)期(qi)為(wei)5.44年；巨石(shi)埃及三期(qi)年產(chan)(chan)(chan)4萬噸(dun)(dun)高(gao)性能(neng)玻璃(li)(li)纖維(wei)池(chi)(chi)窯(yao)(yao)拉絲(si)生產(chan)(chan)(chan)線(xian)(xian)項(xiang)目(mu)(mu)擬使(shi)用(yong)(yong)募(mu)(mu)資(zi)(zi)(zi)6.7億(yi)元(yuan)(yuan)，達產(chan)(chan)(chan)后內部收(shou)(shou)益率(lv)為(wei)22.17%，回(hui)收(shou)(shou)期(qi)為(wei)5.30年；巨石(shi)集團年產(chan)(chan)(chan)36萬噸(dun)(dun)玻璃(li)(li)纖維(wei)池(chi)(chi)窯(yao)(yao)拉絲(si)生產(chan)(chan)(chan)線(xian)(xian)冷修技(ji)改項(xiang)目(mu)(mu)擬使(shi)用(yong)(yong)募(mu)(mu)資(zi)(zi)(zi)10億(yi)元(yuan)(yuan)；巨石(shi)成都年產(chan)(chan)(chan)14萬噸(dun)(dun)玻璃(li)(li)纖維(wei)池(chi)(chi)窯(yao)(yao)拉絲(si)生產(chan)(chan)(chan)線(xian)(xian)技(ji)改項(xiang)目(mu)(mu)擬使(shi)用(yong)(yong)募(mu)(mu)資(zi)(zi)(zi)8.8億(yi)元(yuan)(yuan)。另外(wai)，中國(guo)巨石(shi)將使(shi)用(yong)(yong)15億(yi)元(yuan)(yuan)募(mu)(mu)資(zi)(zi)(zi)償(chang)還銀行貸款。

值得注意(yi)的(de)是，2012~2014年，中國巨(ju)石利息支出(chu)分別為6.95億(yi)(yi)元(yuan)(yuan)、6.76億(yi)(yi)元(yuan)(yuan)和(he)7.7億(yi)(yi)元(yuan)(yuan)，分別占(zhan)公(gong)司(si)當期(qi)利潤總額的(de)152.77%、186.76%和(he)127.21%。過高的(de)財務費(fei)用嚴重制(zhi)約了公(gong)司(si)發展(zhan)，此次(ci)非公(gong)開發行募集資金(jin)15億(yi)(yi)用以(yi)償還銀行貸款，有利于降低公(gong)司(si)有息負債規模，從而(er)減(jian)少財務費(fei)用，提升公(gong)司(si)經營業績。

公(gong)告顯示(shi)，此次(ci)非公(gong)開(kai)發(fa)行前中(zhong)國巨石總股(gu)(gu)(gu)(gu)(gu)(gu)本為8.7億股(gu)(gu)(gu)(gu)(gu)(gu)，其中(zhong)控股(gu)(gu)(gu)(gu)(gu)(gu)股(gu)(gu)(gu)(gu)(gu)(gu)東中(zhong)國建材持有2.95億股(gu)(gu)(gu)(gu)(gu)(gu)，占比(bi)33.82%。若此次(ci)非公(gong)開(kai)發(fa)行的股(gu)(gu)(gu)(gu)(gu)(gu)份(fen)數量為2.43億股(gu)(gu)(gu)(gu)(gu)(gu)，發(fa)行完(wan)成后(hou)中(zhong)國建材持股(gu)(gu)(gu)(gu)(gu)(gu)比(bi)例(li)將下降為26.45%，仍為公(gong)司(si)(si)控股(gu)(gu)(gu)(gu)(gu)(gu)股(gu)(gu)(gu)(gu)(gu)(gu)東，且由于其在(zai)公(gong)司(si)(si)董事會中(zhong)仍享有4個席(xi)位，未(wei)來(lai)將不會影響其對公(gong)司(si)(si)的控制(zhi)地位。

中國巨石截至(zhi)目前(qian)已(yi)在14個國家(jia)和地區(qu)成(cheng)立(li)了(le)海外(wai)銷售(shou)公(gong)司(si)，并同世(shi)界100多個國家(jia)和地區(qu)的(de)(de)(de)(de)客(ke)戶建立(li)了(le)長期(qi)穩定的(de)(de)(de)(de)合作(zuo)關系，建立(li)起(qi)了(le)輻(fu)射全球的(de)(de)(de)(de)營銷網絡。2014年(nian)，公(gong)司(si)海外(wai)銷售(shou)收(shou)入(ru)占(zhan)全年(nian)主營業(ye)務收(shou)入(ru)的(de)(de)(de)(de)48.38%，海外(wai)市場已(yi)成(cheng)為(wei)公(gong)司(si)未來戰(zhan)略發展的(de)(de)(de)(de)重點(dian)及新的(de)(de)(de)(de)利潤(run)增(zeng)長點(dian)。