天邦股份(002124.SZ):擬以公開摘牌方式 收購鄄城絲路全部股權
格隆匯 12 月 16日丨天邦股份(002124.SZ)公佈,鄄城絲路東方光伏農業有限公司100%股權(“鄄城絲路”或“被轉讓方”)在山東產權交易中心掛牌,公司擬以公開摘牌方式參與此次股權轉讓項目,擬摘牌價格為人民幣73662.02萬元。
鄄城絲路是山東省鄉村振興產業扶貧項目國有平台公司與菏澤市國有企業合資設立的項目公司,在山東菏澤市鄄城縣投資建設“鄄城鄉村振興田園綜合體項目”,項目主體為2.4萬頭母豬存欄、25.5萬頭育肥豬存欄(年2.2批次出欄60萬頭)的母豬場和與之匹配的工廠化育肥豬場及相關配套設施。公司2019年1月與鄄城絲路籤訂了租賃合同,該田園綜合體項目中的主體豬場按照公司制定的標準建設,由公司下屬子公司漢世偉食品集團有限公司及其分子公司租賃使用。目前項目已經基本建設完成,母豬一場已經投產,部分育肥場已經投入使用。
鄄城絲路項目已經基本建設完成,豬場已經逐步投入使用,公司引入社會資金參與豬場建設、減少項目建設資金佔用的戰略意圖已經部分實現。此次收購交易的付款條件比較寬鬆,可以採用分期付款的支付方式。公司目前經營現金流、資產負債結構良好,融資額度尚未用足,可以尋求成本相對較低的融資方式來解決收購資金需求,不會給公司正常生產經營現金流帶來重大影響。
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