太安堂(002433.SZ):中誠信國際決定將公司主體信用等級由AA調降至A+
格隆匯 11 月 30日丨太安堂(002433.SZ)公佈,公司發行的“16太安債”由中誠信國際信用評級有限責任公司(“中誠信國際”)進行相關評級工作。中誠信國際於2020年6月維持太安堂的主體信用等級及“16太安債”的債項信用等級為AA,將評級展望調整為負面。
2020年以來,公司中成藥製造、藥品批發零售以及健康產業產品銷售下降導致經營業績下滑,前三季度營業總收入和淨利潤分別同比下滑8.91%和54.47%。公司賬面貨幣資金較少,2020年9月末為1.89億元,而“16太安債”存續金額為9億元且將於2021年2月2日到期,公司面臨較大的短期償債壓力。為籌集資金償還債務,2020年7月以來公司不斷推進控股子公司廣東康愛多數字健康科技有限公司(“康愛多”)的股權轉讓工作。2020年10月30日,公司與成都醫雲科技有限公司達成出售康愛多股權的投資意向;11月5日,與瑞麗市振東盛銘投資有限公司簽訂了《關於廣東康愛多數字健康科技有限公司的股權轉讓協議》。截至2020年11月28日,康愛多股權出售事項具體方案尚未最終確定,相關交易方尚未全部簽署正式協議。中誠信國際認為,2020年以來公司業績持續下滑,康愛多股權出售事項目前還在推進中,尚未完成,加之目前賬面貨幣資金較少,到期債務償付金額較大,公司面臨較大的償債壓力。
綜上所述,中誠信國際決定將廣東太安堂藥業股份有限公司的主體信用等級由AA調降至A+,將“16太安債”的債項信用等級由AA調降至A+,並將主體和債項信用等級列入可能降級的觀察名單。同時,中誠信國際將持續關注公司經營情況、康愛多股權出售後續進展以及到期債務的償付資金安排,並及時採取評級行動。
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