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中國鐵建(601186.SH)擬引入8家投資者對4家子公司增資110億元
格隆匯 12-18 19:02

格隆匯12月18日丨中國鐵建(601186.SH)公佈,為降低集團下屬4家全資子公司中鐵十一局集團有限公司(“中鐵十一局”)、中鐵建設集團有限公司(“中鐵建設”)、中國鐵建投資集團有限公司(“鐵建投資”)、中國鐵建崑崙投資集團有限公司(“崑崙投資”)的資產負債率,公司擬引入太平人壽、誠通工銀基金、交銀投資、光大金甌、中銀資產、農銀投資、建信投資和鑫麥穗投資8家投資者出資人民幣110億元對標的公司進行增資,實施市場化債轉股,投資者出資規模合計110億元。

次增資完成後,公司繼續作為標的公司控股股東,仍然擁有對標的公司的實際控制權。

通過實施此次市場化債轉股,公司包括少數股東權益在內的所有者權益總額預計將增加人民幣110億元,以2019930日財務數據測算,公司資產負債率預計從78.43%降至約77.36%,降低約1.07個百分點,資產負債結構得到優化。此次市場化債轉股完成後,公司的有息負債靜態預計減少約人民幣110億元,對於公司的財務狀況和經營成果將產生積極影響,有利於提升公司核心競爭力和可持續健康發展能力。

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