晶澳科技(002459.SZ):揚州晶澳擬引入東方資產等等對其增資實施市場化債轉股
格隆匯3月31日丨晶澳科技(002459.SZ)公佈,為優化揚州晶澳資本結構,降低資產負債率,保障其業務健康發展,同時增強公司整體競爭力,揚州晶澳擬引入中國東方資產管理股份有限公司(“東方資產”)、農銀金融資產投資有限公司(“農銀投資”)、中德製造業(安徽)投資基金(有限合夥)(“中德投資”)對其增資,實施市場化債轉股,增資金額合計27億。同時,揚州晶澳現有股東即公司全資子公司晶澳太陽能參與此次增資,增資金額5.2億元。此次增資的現金投資款主要用於償還金融機構債務,或者用於揚州晶澳生產經營。具體交易方案如下:
1、晶澳太陽能對揚州晶澳進行現金增資,增資金額為5.2億元;
2、公司、晶澳太陽能與東方資產簽署《債權轉讓協議》,公司、晶澳太陽能及揚州晶澳與東方資產簽署《關於晶澳(揚州)太陽能科技有限公司之投資協議》,引入東方資產對揚州晶澳進行債轉股投資,增資金額合計20億元,其中包括現金增資5億元和用於認繳股權的轉股債權15億元;
3、公司、晶澳太陽能及揚州晶澳與農銀投資簽署《關於晶澳(揚州)太陽能科技有限公司之投資協議》,引入農銀投資對揚州晶澳進行現金增資,增資金額為5億元。
4、公司、晶澳太陽能及揚州晶澳與中德投資簽署《關於晶澳(揚州)太陽能科技有限公司之投資協議》,引入中德投資對揚州晶澳進行現金增資,增資金額為2億元;
增資完成後,晶澳太陽能持有揚州晶澳68.858%股權,東方資產持有揚州晶澳23.068%股權,農銀投資持有揚州晶澳5.767%股權,中德投資持有揚州晶澳2.307%股權,揚州晶澳仍為公司合併報表範圍內的控股子公司。
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