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中化化肥(00297.HK)向中化涪陵增资 所持权益比例增至74.6%
阿思达克 03-16 17:06
中化化肥(00297.HK)公布,旗下间接全资附属公司中化化肥有限公司向中化涪陵提供多笔股东贷款,以满足中化涪陵的日常营运及业务发展需要。目前,该等股东贷款的未偿还余额为16.93亿元人民币(下同)。

董事会宣布,於2020年3月16日,中化化肥与中化涪陵、涪陵国资委、涪陵国投公司及苏州复合肥厂签订该协议。据此,中化化肥同意将其提供给中化涪陵的未偿还股东贷款中金额为7亿元的部分转为其对中化涪陵的新增注册资本;以及涪陵国投公司同意以现金2.1亿元认缴中化涪陵的新增注册资本。

於本次交易完成後,中化涪陵的注册资本将由1.48亿元增至10.58亿元,而中化化肥所持中化涪陵的权益比例将由60%增至74.56%,同时中化化肥对中化涪陵金额为7亿元的债权投资将变更为长期股权投资,於集团合并报表层面,中化涪陵的债权债务和中化化肥的长期股权投资将会进行内部抵销。因此本次交易对集团整体的资产负债情况没有重大影响。

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