兆新股份(002256.SZ):擬部分放棄對深圳永晟增資所享有的優先認購權
格隆匯3月7日丨兆新股份(002256.SZ)公佈,公司於2023年3月7日召開了第六屆董事會第二十二次會議,審議通過了《關於全資子公司深圳永晟增資擴股公司放棄部分優先認購權暨對外擔保的議案》。根據公司戰略規劃和經營發展的需要,公司全資子公司深圳市永晟新能源有限公司(“深圳永晟”或“標的公司”)擬新增註冊資本53551.6802萬元,公司擬部分放棄對深圳永晟增資所享有的優先認購權。公司及投資方浙江千虹實業有限公司(“浙江千虹”或“投資方”)同意以合計6億元現金增資認購新增註冊資本53551.6802萬元,對應標的公司51.7330%的股權,其中公司增資2.5億元(其中包含公司對標的公司剩餘債權及部分自有資金)認購標的公司22313.2001萬元新增註冊資本,對應21.5554%的股權;浙江千虹增資3.5億元現金認購標的公司31238.4801萬元新增註冊資本,對應30.1776%的股權。
前述增資款中,53551.6802萬元計入標的公司的新增註冊資本(其中公司佔22313.2001萬元,浙江千虹佔31238.4801萬元),剩餘6448.3198萬元作為溢價進入標的公司的資本公積金。
增資完成後,標的公司的註冊資本由49963.8555萬元變更為103515.5357萬元,公司持有深圳永晟股權比例將由100%降低至69.8224%,深圳永晟仍為公司控股子公司,將繼續納入公司合併報表範圍。
公司目前有息負債餘額約4.96億元,其中約2.06億元已於2023年1月15日到期。公司擬採取深圳永晟增資擴股的方式,引入戰略投資者籌集資金,用於償還公司到期債務,大幅降低公司的負債率及融資支出。
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