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第一拖拉機股份(00038.HK)擬向控股股東增發1.38億股A股募資7億元
格隆匯 04-24 06:23

格隆匯4月24日丨第一拖拉機股份(00038.HK)公佈,於2020年4月23日,董事會宣佈批准建議非公開發行A股,並且公司與控股股東中國一拖集團有限公司訂立A股認購協議,據此,公司將向中國一拖集團有限公司發行1.38億股A股(佔比不超過現有已發行股份總數的30%),現金髮行價為A股每股人民幣5.08元。預期募集資金總額(扣除開支前)為人民幣7億元。

根據建議A股發行擬發行的A股數目為1.38億股,相當於於本公告日期,現有已發行A股數目的約23.20%及現有已發行股份總數的約13.98%;及於建議A股發行完成後,已發行A股數目的約18.83%及已發行股份總數的約12.26%,各情況下均指經擬發行A股數目擴大後的股份。

公司稱,於2019年12月31日,公司的資產負債率高於其他同類農業機械產品製造業公司的平均水平。較高的資產負債率使公司的潛在金融風險增加,不利於公司的融資。通過降低資產負債率,建議A股發行將有助於本公司優化其資金結構,減低金融風險,提升公司抗風險能力及獲得未來融資的能力。

公司所在的農機行業為資金及技術密集型產業,為實現中國農業現代化發展,需就高端農業設備投入大量研發及資金。公司當前的有息負債水平較高。較高水平的有息負債亦導致公司長期利息開支水平較高。建議A股發行將提升公司償債能力,緩解其資金壓力,降低短期負債金額,減少利息開支。{

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