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中化化肥(00297.HK)擬以中化涪陵7億元未償還股東貸款對其增資
格隆匯 03-16 17:01

格隆匯3月16日丨中化化肥(00297.HK)公佈,自2010年起,中化化肥(為公司間接全資附屬公司)向中化涪陵(為中化化肥非全資附屬公司)提供多筆股東貸款,以滿足中化涪陵的日常營運及業務發展需要。於本公告之日,該等股東貸款的未償還餘額為人民幣16.93億元。

於2020年3月16日,中化化肥與中化涪陵、涪陵國資委、涪陵國投公司及蘇州複合肥廠簽訂該協議,據此,中化化肥同意將其提供給中化涪陵的未償還股東貸款中金額為人民幣7億元的部分轉為其對中化涪陵的新增註冊資本;以及涪陵國投公司(為涪陵國資委的全資附屬公司)同意以現金人民幣2.1億元認繳中化涪陵的新增註冊資本。

於本次交易完成後,中化涪陵的註冊資本將由人民幣1.48億元增至人民幣10.58億元,而中化化肥所持中化涪陵的權益比例將由60%增至74.56%。據悉,中化涪陵成立於1966年,其主要業務為生產及銷售磷複肥。中化涪陵將維持為中化化肥的非全資附屬公司。

公司稱,根據當地政府的環保政策要求,中化涪陵須搬遷其廠區。中化涪陵搬遷廠區的資金將部分通過銀行貸款籌措。本次交易能夠降低中化涪陵的債務負擔,改善其資產負債率,提高其向銀行融資的能力,從而有利於推進其廠區的搬遷及建設。中化涪陵搬遷廠區是集團在西南區域的重大產能佈局項目。中化涪陵自身融資能力的提升將為其順利完成廠區的搬遷及建設提供重要保障。

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