天齊鋰業(09696.HK)已全部償還SQM債務 進一步改善整體資產負債率
格隆匯7月28日丨天齊鋰業(09696.HK)公吿,經公司第五屆董事會第二十六次會議和第五屆監事會第二十一次會議審議通過,公司決定向SQM債務的借款主體,即公司全資附屬公司天齊鑫隆科技(成都)有限公司下設的特殊目的公司Tianqi Lithium Australia Investments2 Pty Ltd.和Tianqi Lithium Australia Investments 1 Pty Ltd.注入還款資金,該等特殊目的公司再進一步向債權人償還SQM債務。截至2022年7月27日,集團已全部償還SQM債務。公司及其相關附屬公司正在辦理手續以解除為SQM債務提供的相關質押擔保。
集團悉數償還SQM債務有利於進一步改善公司整體資產負債率和財務槓桿率,降低財務成本,提升經營效益,有利於完善與優化集團現有產業佈局及業務結構,為後續業務的拓展、在建項目的建設和投產提供更堅實的財務支持,全面提升集團整體核心競爭力。由於還款資金的資金來源為募集資金,因此使用還款資金並不會對公司財務及經營狀況產生重大不利影響,不存在損害公司及其股東特別是少數股東利益的情況。
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