華音國際溢價兩成向大股東發股抵消股東貸款 午後復牌 (13:07) – 20240514 – 即時財經新聞

據公告,今次資本化股份佔公司已發行股份總數約70.24%;及經配發及發行資本化股份擴大後的已發行股份總數約41.26%。

據公告,廣澤投資由崔民東及柴琇分別持有75%及25%權益,而華音的間接全資附屬公司吉林融裕欠付廣澤投資約2.3億元人民幣,貸款為無抵押、免息及須於2025年2月28日或之前償還。此前,廣澤投資向吉林融裕提供貸款,是用於集團一般營運資金需求,主要用作償還本集團銀行借款及財務成本。

華音指,誠如2023年中期報告所披露,集團一直積極尋求合適的投資機會,並就其主業及其他領域,包括但不限於文化旅遊項目,以及其輔助業務中礦泉水產業及人參產業進行審慎項目調研、盡職調查或制定執行計劃。

雖然如此,由於缺少新完工物業項目交付,加上物業銷售減少,令集團的財務表現受到不利影響,繼而導致集團的整體收益及毛利較2022年同期大幅下降,亦令集團的財務狀況由盈轉虧。鑒於中國房地產市場、集團的虧損狀況以及上述業務計劃持續的不確定性,董事會認為,獲得額外資金及營運資金以維持集團在市場的競爭力至關重要。

集團一直處於高槓桿的財務狀況,銀行及其他借貸數額不菲。誠如2023年中期報告所披露,公司的資本負債比率約為75%,近期市場投資情緒較為審慎,加上債市利率呈上升趨勢,令公司在尋找債務或股權融資以撥付業務發展時遇上困難。緊隨貸款資本化完成後,本公司的資產負債比率將降至63%,使本集團的財務狀況更健康。

加上,考慮到集團的財務表現、可用的現金及現金等價物有限在截至2023年9月底為7840萬元,以及集團在不久將來的業務計劃,董事會認為,儘管毋須即時償還貸款,完成貸款資本化將令本集團財務狀況更穩健,而貸款資本化將提供良機,令公司能夠在不動用公司一切現有財務資源的情況下結清該貸款,把財務資源留作拓展集團業務之用;及降低集團現時資本負債水平,從而加強其長遠財務狀況及債務融資能力。

雖然配發及發行資本化股份將對現有股東的股權產生攤薄效應,但考慮到貸款資本化可解除該貸款的清償責任;及資本化股份一經配發及發行將全部確認為公司權益,令股本基礎擴大,從而加強集團財務狀況。

華音於4月26日起停牌,將於今午起復牌。

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港股ADR升129點 美國修訂《生物安全法案》 留意生科股 阿里、騰訊放榜

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