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東方材料(603110.SH):擬定增募資不超20億元、全部用於“收購TD TECH51%股權”項目
格隆匯 04-09 18:10

格隆匯4月9日丨東方材料(603110.SH)披露2023年向特定對象發行A股股票預案,擬向特定對象發行股票募集資金總額不超過20億元(含本數),擬全部投向“收購TD TECH51%股權”項目。

根據標的公司提供的未審財務報表,2021年及2022年,標的公司營業收入分別為52.06億港元及86.22億港元,淨利潤分別為5297.32萬港元及-15720.11萬港元。2022年,在營業收入大幅增加的背景下,標的公司淨利潤為負,主要系標的公司2022年積極拓展終端產品業務、增加業務投入規模,導致銀行信貸金額上升、利息支出顯著增加;另一方面,終端產品存貨規模較大,2022年計提存貨跌價準備的金額較高,從而影響淨利潤水平。若標的公司業務發展情況不及預期,或標的公司無法有效控制運營成本、財務費用等,可能導致標的公司業績持續下滑或虧損的風險。

標的公司與少數股東華為在行業無線產品、終端產品、物聯網產品等各個業務板塊達成了一定的合作關係。在技術方面,標的公司部分產品基於華為授權,在華為的底層技術或已有產品基礎上進行開發和優化;在銷售方面,標的公司部分產品的銷售與華為合作。因此,未來若標的公司與華為的合作關係發生變化,可能對標的公司業務發展產生不利影響。

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