浙商中拓(000906.SZ)擬引進投資者對浙江中拓、湖南中拓增資
格隆匯 11 月 30日丨浙商中拓(000906.SZ)公佈,公司為滿足旗下全資子公司浙江中拓供應鏈管理有限公司、浙商中拓集團(湖南)有限公司(“浙江中拓”、“湖南中拓”,統稱為“目標公司”)快速發展的需求,優化其資本結構,推動其實現良性發展,擬引進杭州富浙國證合創企業管理諮詢合夥企業(有限合夥)(籌)(“合夥企業”或“投資方”),參與目標公司債轉股項目,對目標公司各增資5億元,增資價款用於償還目標公司有關債務。
公司基於引入多元化資本、充足資本實力、優化資本結構等綜合因素,決定放棄優先認購權。增資完成後,浙江中拓擬新增註冊資本約4.27億元,註冊資本由5億元增加至約9.27億元,公司持股比例為53.96%,合夥企業持股比例為46.04%;湖南中拓擬新增註冊資本約4.27億元,註冊資本由5億元增加至約9.27億元,公司持股比例為53.93%,合夥企業持股比例為46.07%。浙江中拓、湖南中拓仍為公司控股子公司。
浙江中拓和湖南中拓作為公司旗下浙江、湖南兩地平台公司,既是公司華東及華中地區的業務拓展平台,也是公司目前最重要的兩個融資平台,需要兩家平台公司具有相應的資本實力和經營實力作為支撐。隨着浙江中拓、湖南中拓業務規模的快速擴張,權益資本和資產負債水平已難以滿足後續發展需要。截至2020年10月31日,浙江中拓資產負債率達84.23%,湖南中拓資產負債率達87.14%,資產負債率已居於較高水平。
此次擬引進投資方對目標公司增資,能夠有效提升目標公司行業資信實力及信用水平,降低其資產負債率,優化資本結構,強化浙江、湖南融資平台,從而提升公司整體融資能力;同時,此次增資可顯著增加業務發展所需資金,為目標公司“十四五”期間的可持續發展提供新動能。
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