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中國建材(03323.HK):中材鋰膜獲增資50億元

格隆匯11月25日丨中國建材(03323.HK)公吿,2022年11月25日,中材鋰膜(為公司的非全資附屬公司)與原股東(其中包括公司的非全資附屬公司中材科技和南玻有限)、中石化資本、中建材新材料基金及新原鋰科訂立增資協議,據此,中石化資本、中建材新材料基金及新原鋰科同意以人民幣3.4013元╱股的價格對中材鋰膜進行增資,增資總金額為人民幣50億元,且中材科技同意以相同價格對中材鋰膜進行增資,增資金額為人民幣15億元。

本次增資完成後,中材鋰膜的註冊資本將由人民幣2,265,031,000元增加至人民幣4,176,065,017元,中材科技、中石化資本、中建材新材料基金及新原鋰科持有的中材鋰膜股權將分別約為48.39%、10.56%、9.86%和14.78%。於本次增資完成後,公司間接持有的中材鋰膜股權百分比約為50.79%,中材鋰膜將繼續為公司的非全資附屬公司。

於本公吿日期,中材鋰膜由公司間接持有約74.16%的股權。中材鋰膜是一家根據中國法律成立的有限責任公司。中材鋰膜主要從事高性能鋰電池隔膜材料的研發、生產、銷售及技術服務。

訂約方一致同意,本次增資的募集資金中,440,000萬元將用於38條基膜線和122條塗覆線項目建設,剩餘募集資金將用於補充流動資金。

本次增資擴股有助於滿足建設項目資金需求,為鋰膜產業持續發展提供資金保障。此外,本次增資還將大幅改善中材鋰膜的資產負債率指標,有利於中材鋰膜獲得銀行授信,進一步提高融資能力,滿足新線投資及日常經營的資金需求。

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