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中國天楹(000035.SZ):擬以初始價15億歐元出售Urbaser, S.A.U. 100%股權
格隆匯 06-20 14:39

格隆匯6月20日丨中國天楹(000035.SZ)公佈,公司100%控制的下屬公司Firion Investments, S.L.U.以現金方式向Global Moledo, S.L.U.出售其所持Urbaser, S.A.U. 100%股權。此次交易完成後,公司將不再持有Urbaser股權。

根據交易雙方於202165日(北京時間)簽署的《股權轉讓協議》約定,此次出售Urbaser100%股權的交易對價為:(1)15億歐元(初始價格),減去(2)任何交割日前發生的價格調整減損,減去(3)任何約定減損,加上(4)等待費。

收購Urbaser導致公司截至2020年末的商譽達56億元,儘管Urbaser利情況良好,不存在任何減值跡象,但商譽仍為資本市場以及投資者對公司的顧慮;與境外其他歐洲環保龍頭企業同樣的是,Urbaser低利息、高槓杆經營,其資產負債率接近80%,致使中國天楹目前資產負債率達75%,壓縮了融資空間影響了上市公司股權及債權融資,限制了公司創新戰略的實施。

此次交易對價15億歐元,均以現金方式支付,前次收購Urbaser作價11.5億歐元,交易將為上市公司帶來可觀的投資收益以及大量資金用以業務發展。此次交易完成後,公司資產負債率將顯著下降,預計商譽將由56億元下降至0.4億元。公司將充分利用此次交易獲得的現金,除償還銀行借款外,將加快擬建及在建項目投入運營,投入科技創新活動,依靠創新驅動的多增長極提升公司經營品質,依靠技術、品牌實力充分享受市場快速增長紅利,推動公司更高效、更高速的發展。

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