永泰能源(600157.SH)：陝西億華海則灘煤礦項目50億元銀團貸款授信審批通過
格隆匯8月7日丨永泰能源(600157.SH)公佈，公司收到上海浦東發展銀行股份有限公司晉中分行（以下簡稱“浦發銀行”）函件，同意由浦發銀行作為銀團牽頭行，為公司所屬陝西億華礦業開發有限公司（以下簡稱“陝西億華”）提供總規模不超過50億元銀團貸款，其中：浦發銀行給予公司新增25億元集團授信額度，全部為項目類額度，授信業務品種為固定資產貸款。後續銀團組團成功、簽署正式銀團貸款合同並滿足相關條件後，浦發銀行將提供本銀團貸款項下相關貸款款項。
陝西億華海則灘煤礦作為公司全面實現煤電一體化目標的重點項目，正在全速推進工程建設。海則灘煤礦井田面積約200平方公里，煤種主要為優質化工用煤及動力煤，資源儲量11.45億噸，平均發熱量6,500大卡以上，具有資源儲量大、煤種煤質優、建礦條件好、預期效益高、開採壽命長、外運條件便利等諸多優勢。海則灘煤礦總投資85.33億元（不含礦業權費用），已於2022年12月開工建設，預計2026年6月第一個工作面投產，當年產煤300萬噸；2027年達產，當年產煤1,000萬噸。
海則灘煤礦投產並充分釋放產能後，按2023年市場平均煤價初步測算，年新增營業收入約90億元、新增淨利潤約44億元、新增經營性淨現金流約51億元、投資回報率達50%以上；按2023年存量業務收入和淨利潤計算，公司營業收入將達391.20億元，淨利潤69.05億元，經營性淨現金流121.25億元，大幅提升公司盈利水平和核心競爭力。
本次陝西億華海則灘煤礦50億元銀團貸款授信審批通過，有利於加快海則灘煤礦項目建設進度，為海則灘煤礦早日投產見效奠定堅實基礎。同時，也充分體現了公司信用和融資功能實質修復，有效優化公司融資結構，進一步促進公司持續健康與高質量發展。目前，公司正在與浦發銀行等機構密切溝通，加快推進銀團組團工作，爭取儘快完成貸款投放。
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