南寧糖業(000911.SZ):擬向農投集團定增發行7623.89萬股 募資不超6億元
格隆匯6月21日丨南寧糖業(000911.SZ)公佈,公司非公開發行的股票數量不超過7623.8881萬股(含本數),發行價格7.87元/股,不低於定價基準日前20個交易日公司股票交易均價的80%。發行對象為公司控股股東廣西農村投資集團有限公司(“農投集團”)。
公司於2021年6月21日與農投集團簽訂了附條件生效的《南寧糖業股份有限公司非公開發行A股股票之股份認購協議》。農投集團所認購的股份自發行完成之日起36個月內不得轉讓。
本次發行為面向特定對象的非公開發行,發行對象為農投集團。農投集團為公司控股股東,與公司構成關聯關係。農投集團擬以現金全額認購本次非公開發行的股票,認購金額不超過6億元(含本數)。
本次非公開發行完成後,公司的資產總額與淨資產總額將同時增加,公司的資產負債率將有所降低,營運資金更加充足,流動比率和速動比率提高,有利於增強公司抵禦風險的能力。募集資金的到位使得公司現金流入增加,將改善公司現金流狀況。同時,公司償還有息負債後,籌資能力進一步增強,有利於公司增加業務拓展能力,提升未來經營現金淨流量,從而進一步增強公司持續回報能力。
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