港股異動丨福耀玻璃跌近8% 擬發行中期票據及超短期融資券
福耀玻璃(3606.HK)盤中跌近8%,至54.1港元。公司計劃集資不超過35億元。福耀玻璃指,擬註冊發行中期票據的規模為不超過15億元,具體發行規模將以在中國銀行間市場交易商協會註冊的金額為準,中期票據發行期限不超過3年,具體發行期限將根據資金需求及市場情況確定。至於發行利率根據發行時銀行間債券市場的實際情況,以簿記建檔的結果最終確定公司發行的中期票據的利率。募集資金擬用於償還銀行借款及補充營運資金等。此外,擬註冊發行超短期融資券,註冊發行總金額不超過20億元,超短期融資券存續期限不超過270天,募集資金主要用於生產經營活動,包括償還銀行貸款、償還到期的債務融資工具、補充營運資金等。福耀玻璃還公佈,去年盈利約74.97億元,升33.2%,每股盈利2.87元,派末期股息每股1.8元,較上財年派息1.3元增加38.5%。期內收入約393億元,升18.4%,毛利率35.53%,升1.39個百分點。為完成2025年度的經營計劃和工作目標,集團預計今年全年的資金需求為472.98億元,其中經營性支出341億元,資本支出85億元。

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