南方錳業(01091.HK)目標於未來五年每年減少集團負債3億至5億元
格隆匯6月4日丨南方錳業(01091.HK)公告,於2025年6月4日舉行的董事會會議上,董事會已批準公司的債務削減建議,並將於即將召開的股東特別大會上提請股東批準。
根據2024年年報,集團錄得(其中包括)(i)於2024年12月31日的借款總額約3,945.6百萬港元(2023年:5,120.6百萬港元);(ii)於2024年12月31日的淨流動負債約1,659.4百萬港元(2023年:891.3百萬港元);(iii)於2024年12月31日的負債比率約167.07%(2023年:162.96%);及(iv)截至2024年12月31日止年度的財務費用約爲144.8百萬港元(2023年:243.2百萬港元)。
監於集團目前債務水平較高及財務槓桿較重,不利於集團整體資本結構的穩健性及未來融資彈性,董事認爲採納債務削減建議符合公司及股東的整體利益,旨在提升公司的信用評級、降低集團的財務費用、改善集團的現金流及強化集團的資本結構。
債務削減建議主要涉及優先利用集團各會計年度可用的自由現金流償還銀行及其他借款並盤活資產,從而優化集團的短期和長期債務結構,緩解集團的流動性壓力。在保證集團正常經營的情況下,目標於未來五年每年減少集團負債人民幣3億元至5億元,並降低負債比率至50%或以下。
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