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協鑫新能源(00451.HK):成功實現輕資產轉型 相關剩餘資金擬用於發展氫能業務
格隆匯 12-19 21:58

格隆匯12月19日丨協鑫新能源(00451.HK)公佈,集團輕資產轉型步伐加快,提早達成光伏電站資產出售約2吉瓦的全年目標。自2021年1月1日至公吿日期,集團出售約2.9吉瓦的光伏電站,累計已出售光伏電站約6.4吉瓦,本年的出售將為集團帶來超過人民幣93億元現金流,該等出售所得金額將能完全覆蓋集團境內外所有下屬控股平台公司債務,其中包括(但不限於)公司所發行於2024年到期之496,869,839美元10.0釐優先票據(於新加坡證券交易所上市),並保障未來十二個月餘下電站到期負債的償付。

目前,隨着集團成功實現輕資產轉型,集團留有部分光伏發電業務併為大部分已出售電站提供運營維護服務,截至公吿日期,集團累計代運維簽約總裝機容量共約3.18吉瓦。出售資產有效縮減負債規模及加上早前完成的債務重組和股份配售工作,集團的資產負債率將下降至約50%水平,隨着電站出售交割,現金回收償還債務,2022年上半年集團資產負債率還會持續下降至更穩健的水平。

集團已出售電站應收款全部收回並清償其所有下屬控股平台公司債務後的剩餘資金,擬用於發展氫能業務,結合氫能的主要應用領域及市場前景,圍繞藍氫及附屬產品、綠電制氫等方向,形成集團可持續發展的獨特競爭力。

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