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中聯重科(000157.SZ)擬公開發行不超20億元公司債券
格隆匯 03-06 16:37

格隆匯3月6日丨中聯重科(000157.SZ)發佈2020年面向合格投資者公開發行公司債券(第一期)發行公告,發行規模不超過人民幣20億元(含20億元),債券簡稱為20中聯01,債券代碼為149054。

該債券期限為5年,附第3年末發行人調整票面利率選擇權及投資者回售選擇權;其票面利率的詢價區間為3.00%-4.00%,

依據2019年業績快報,發行人2019年預計歸屬於上市公司股東的淨利潤將達到43億元-45億元,同比增長112.89%-122.79%,基本每股收益將達到0.55元/股-0.57元/股,這主要系發行人堅持高質量經營戰略、着力研發和推出新產品、嚴控各項成本費用,及產業鏈下游行業中高速增長,保持高需求所致。總體而言,發行人運營情況與業績穩步提升,具有較強的盈利能力與償債能力。

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