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鑫科材料:拟向控股股东定增募资不超3.5亿元偿债补流 短期借款占比较高
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-13 01:53
财务数据显示,截至2025年9月末,公司合并口径资产负债率达59.24%,流动比率1.06,短期偿债压力 显现。近年公司负债规模持续上升,2023年末至2025年9月末,负债合计从21.37亿元增至26.31亿元,其 中短期借款占比较高。2025年前三季度,公司归属于母公司所有者净利润1956.95万元,扣非后为 1199.14万元;2022年至2024年,公司未分配利润余额均为负值,未进行现金分红及公积金转增股本。 21财经1月13日电,鑫科材料(600255.SH)2026年1月13日披露2026年度向特定对象发行A股股票预案,公 司拟向控股股东四川融鑫弘梓科技有限公司定向增发不超过10903.43万股股份,募资总额不超3.5亿元, 扣除发行费用后全部用于偿还银行贷款和补充流动资金。本次发行定价3.21元/股。 ...
公告精选︱金龙羽:拟12亿元投资建设年产2GWh固态电池量产线项目;恒为科技:不涉及AI应用相关业务
Ge Long Hui· 2026-01-13 01:40
Group 1: Key Highlights - Broader industry trends indicate that several companies, including BoRui Communication and Aerospace Changfeng, have not generated substantial revenue from their respective GEO and commercial aerospace businesses [1][2] - The investment landscape shows that Hongxing Development plans to invest 623 million yuan in the "Tianzhu County Barium Salt Fine Chemical Products Project" [1][2] - Dragon Construction has won a bid for the rural revitalization 5G new energy smart streetlight project [1][2] Group 2: Corporate Actions - Dongcai Technology intends to acquire a 17.50% stake in Shandong Aiment for approximately 68.66475 million yuan [3] - Tianyi Medical plans to repurchase shares worth between 60 million and 120 million yuan [3] - XinKe Materials aims to raise no more than 350 million yuan through a private placement to Sichuan Rongxin [1][3]
安徽鑫科新材料股份有限公司
Shang Hai Zheng Quan Bao· 2026-01-12 18:09
Core Viewpoint - The company, Anhui Xinke New Materials Co., Ltd., is planning to issue A-shares to specific investors, aiming to raise funds for repaying bank loans and supplementing working capital, which is expected to enhance its capital structure and reduce financial costs [11][15]. Group 1: Fundraising and Financial Impact - The total amount of funds to be raised is estimated at 350 million yuan, with the issuance of approximately 109,034,267 shares [12]. - The company anticipates that the issuance will dilute immediate returns, with potential impacts on key financial metrics, including earnings per share [14]. - The company has outlined specific measures to mitigate the dilution of immediate returns, including improving operational efficiency and enhancing management practices [16][17]. Group 2: Governance and Compliance - The company has established a fundraising management system to ensure compliance with relevant laws and regulations, and to manage the raised funds effectively [4][17]. - The board of directors has been authorized to make necessary adjustments to the fundraising plan in response to changes in regulations or market conditions [3][4]. - Commitments from major shareholders and management have been made to ensure the fulfillment of measures aimed at compensating for the dilution of immediate returns [20][21]. Group 3: Shareholder Engagement and Future Strategy - The company has committed to maintaining a robust dividend policy to protect shareholder interests, particularly for minority shareholders [19]. - The board has proposed a plan for the first extraordinary general meeting of 2026 to discuss these matters further [9][10]. - The company aims to strengthen its competitive position in the market through strategic investments and operational improvements following the fundraising [15][16].
身背26亿元负债,鑫科材料拟募资“补血”
Shen Zhen Shang Bao· 2026-01-12 16:13
Core Viewpoint - Xinke Materials plans to raise up to 350 million yuan through a private placement of A-shares to repay bank loans and supplement working capital, following a period of fluctuating performance and recent losses [1][4]. Financial Performance - In 2023, Xinke Materials reported a net loss of 61.26 million yuan, while in the first three quarters of 2025, the company achieved a revenue of 3.416 billion yuan, a year-on-year increase of 19.1%, but the net profit attributable to shareholders decreased by 50.84% to 19.57 million yuan [1]. - As of September 30, 2025, the total liabilities of Xinke Materials amounted to 2.631 billion yuan, with current liabilities around 2.281 billion yuan [2]. Debt and Financial Health - The company has seen a steady increase in its overall debt levels, with a total liability of 2.631 billion yuan as of September 2025, and a debt-to-asset ratio of 59.24%, indicating a relatively high level of leverage [3]. - The current ratio stands at 1.06, suggesting weak short-term solvency, which may lead to increased debt financing as the company expands its operations [3]. Shareholder Dynamics - The private placement will be fully subscribed by Sichuan Rongxin Hongzi Technology Co., Ltd., which is the controlling shareholder, thereby increasing its ownership stake and reinforcing control over the company [4]. - The issuance is expected to enhance the overall capital strength of Xinke Materials, although it may dilute earnings per share in the short term due to the increase in total share capital [4]. Market Reaction - As of the close on January 12, Xinke Materials' stock rose by 1.24%, trading at 4.07 yuan per share, with a total market capitalization of 7.351 billion yuan [4].
鑫科材料拟向控股股东定增募资不超3.5亿元
Zhi Tong Cai Jing· 2026-01-12 12:59
Group 1 - The core point of the article is that Xinke Materials (600255.SH) has disclosed a plan to issue A-shares to specific investors, specifically its controlling shareholder Sichuan Rongxin, who will subscribe to the shares in cash [1] - The total amount of funds to be raised from this issuance will not exceed 350 million yuan, including the principal amount [1] - The net proceeds from the fundraising, after deducting issuance costs, will be used to repay bank loans and supplement working capital [1]
鑫科材料(600255.SH)拟向控股股东定增募资不超3.5亿元
智通财经网· 2026-01-12 12:51
智通财经APP讯,鑫科材料(600255.SH)披露向特定对象发行A 股股票预案,发行对象为公司控股股东四 川融鑫,其以现金方式认购本次向特定对象发行股票。本次向特定对象发行股票募集资金总额不超过 3.5亿元(含本数),扣除发行费用后的募集资金净额将用于偿还银行贷款和补充流动资金。 ...
鑫科材料(600255.SH):拟向四川融鑫定增募资不超过3.5亿元
Ge Long Hui A P P· 2026-01-12 11:19
格隆汇1月12日丨鑫科材料(600255.SH)公布,拟向特定对象发行股票募集资金总额不超过35,000万元 (含本数),扣除发行费用后的募集资金净额将用于偿还银行贷款和补充流动资金。本次向特定对象发 行股票的发行对象为四川融鑫。发行对象以现金方式认购本次向特定对象发行股票。四川融鑫已与公司 签订了附条件生效的股份认购协议。 ...
鑫科材料:拟向特定对象增发募资不超过3.5亿元
Mei Ri Jing Ji Xin Wen· 2026-01-12 11:09
每经头条(nbdtoutiao)——年产量是传统大田120倍以上,1个人管理1栋楼!实探中国"植物工厂":水 稻生产期从120天减到60天,没有虫害不用打农药 (记者 曾健辉) 每经AI快讯,鑫科材料1月12日晚间发布公告称,公司本次向特定对象发行股票相关事项已经获得公司 第十届董事会第二次会议审议通过,本次向特定对象发行股票的发行对象为四川融鑫。不低于定价基准 日前20个交易日公司股票交易均价的80%。本次发行拟募集不超过3.5亿元,扣除发行费用后,用于偿 还银行贷款和补充流动资金。 ...
鑫科材料(600255) - 鑫科材料2026年度向特定对象发行A股股票预案
2026-01-12 10:46
安徽鑫科新材料股份有限公司 ANHUI XINKE NEW MATERIALS CO.,LTD 2026 年度向特定对象发行 A 股股票预案 二〇二六年一月 安徽鑫科新材料股份有限公司 2026 年度向特定对象发行 A 股股票预案 发行人声明 特别提示 本部分所述的词语或简称与本预案"释义"中所定义的词语或简称具有相 同的含义。 1、公司本次向特定对象发行股票相关事项已经获得公司第十届董事会第二 次会议审议通过,尚需获得公司股东会审议批准、有权国有资产管理部门审批、 上交所审核通过及中国证监会同意注册方可实施。 1、公司及董事会全体成员保证本预案内容真实、准确、完整,并确认不存 在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性、完整性承 担法律责任。 2、本次向特定对象发行股票完成后,公司经营与收益的变化由公司自行负 责;因本次向特定对象发行股票引致的投资风险,由投资者自行负责。 3、公司本次向特定对象发行股票预案是公司董事会对本次向特定对象发行 股票的说明,任何与之相反的声明均属不实陈述。 4、投资者如有任何疑问,应咨询自己的股票经纪人、律师、专业会计师或 其他专业顾问。 5、本预案所述事项并不 ...
鑫科材料(600255) - 鑫科材料关于公司2026年度向特定对象发行A股股票预案披露的提示性公告
2026-01-12 10:46
证券代码:600255 证券简称:鑫科材料 编号:临 2026-003 安徽鑫科新材料股份有限公司 关于公司 2026 年度向特定对象发行 A 股股票预案 披露的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 2026 年 1 月 13 日 1 安徽鑫科新材料股份有限公司(以下简称"鑫科材料"或"公司")于 2026 年 1 月 12 日召开了十届二次董事会,审议通过了关于公司 2026 年度向特定对象 发行股票的相关议案。具体内容详见公司于同日在上海证券交易所(以下简称"上 交所")网站(www.sse.com.cn)上披露的《鑫科材料 2026 年度向特定对象发 行 A 股股票预案》及相关文件,敬请广大投资者注意查阅。 公司本次向特定对象发行 A 股股票预案等相关公告披露事项不代表审核、注 册部门对于本次发行相关事项的实质性判断、确认、批准或注册。公司本次向特 定对象发行 A 股股票相关事项的生效和完成尚需获得公司股东会审议批准、有权 国有资产管理部门审批、上交所审核通过及中国证监会同意注册方可实施。敬请 ...