每日經(jing)濟(ji)新聞 2015-06-09 01:09:41
廣匯(hui)能源(600256,前(qian)收(shou)盤價(jia)11.3元)于6月(yue)9日發(fa)布公告,公司擬非公開發(fa)行股(gu)票不超過7.35億股(gu),發(fa)行底價(jia)為9.52元/股(gu),募集資金總額不超過70億元。
每(mei)(mei)經(jing)編輯|每(mei)(mei)經(jing)記者 楊建
◎每經記者 楊建
廣(guang)匯能源(600256,前收盤價(jia)11.3元(yuan)(yuan))于(yu)6月9日發布公(gong)(gong)(gong)告,公(gong)(gong)(gong)司擬(ni)非公(gong)(gong)(gong)開(kai)發行股(gu)票不(bu)(bu)超過7.35億(yi)股(gu),發行底價(jia)為(wei)9.52元(yuan)(yuan)/股(gu),募集資(zi)金(jin)總(zong)額(e)不(bu)(bu)超過70億(yi)元(yuan)(yuan),在扣(kou)除發行費用(yong)(yong)后,將(jiang)使用(yong)(yong)10億(yi)元(yuan)(yuan)用(yong)(yong)于(yu)投(tou)資(zi)哈薩克(ke)斯坦LNG清潔能源一(yi)體化項目、20億(yi)元(yuan)(yuan)用(yong)(yong)于(yu)南(nan)通港(gang)呂四港(gang)區LNG分(fen)銷轉(zhuan)運站(zhan)項目、25億(yi)元(yuan)(yuan)用(yong)(yong)于(yu)新疆紅柳(liu)河至(zhi)淖毛(mao)湖鐵路項目。公(gong)(gong)(gong)司股(gu)票于(yu)2015年6月9日起復牌交易。《每日經(jing)濟新聞(wen)》記者注(zhu)意到,截至(zhi)2015年3月31日,公(gong)(gong)(gong)司資(zi)產負債(zhai)率為(wei)66.37%,高于(yu)同行46.89%的平(ping)均水平(ping);公(gong)(gong)(gong)司短期借款及一(yi)年以內到期的長期借款金(jin)額(e)合計達47.84億(yi)元(yuan)(yuan),處于(yu)相對較高水平(ping)。公(gong)(gong)(gong)司近年來每年均需支付大量利(li)(li)息支出,直接影(ying)響(xiang)到公(gong)(gong)(gong)司經(jing)營業績(ji)。此次(ci)利(li)(li)用(yong)(yong)募集資(zi)金(jin)15億(yi)償還(huan)公(gong)(gong)(gong)司有息債(zhai)務(wu),有利(li)(li)于(yu)控制總(zong)體負債(zhai)規(gui)模,降低公(gong)(gong)(gong)司財務(wu)風險,提高公(gong)(gong)(gong)司盈利(li)(li)能力。
公(gong)(gong)(gong)(gong)告顯示(shi),此次(ci)非(fei)公(gong)(gong)(gong)(gong)開(kai)(kai)發行(xing)股(gu)(gu)票(piao)前,公(gong)(gong)(gong)(gong)司(si)(si)的控股(gu)(gu)股(gu)(gu)東(dong)廣匯(hui)集團(tuan)(tuan)及(ji)其一致行(xing)動人合計(ji)持(chi)有(you)公(gong)(gong)(gong)(gong)司(si)(si)24億股(gu)(gu)股(gu)(gu)份,占(zhan)公(gong)(gong)(gong)(gong)司(si)(si)總股(gu)(gu)本(ben)的46.08%。此次(ci)非(fei)公(gong)(gong)(gong)(gong)開(kai)(kai)發行(xing)完成后,廣匯(hui)集團(tuan)(tuan)及(ji)其一致行(xing)動人持(chi)有(you)公(gong)(gong)(gong)(gong)司(si)(si)的股(gu)(gu)份比例(li)將降低至40.39%,廣匯(hui)集團(tuan)(tuan)仍為公(gong)(gong)(gong)(gong)司(si)(si)控股(gu)(gu)股(gu)(gu)東(dong)。
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