Core Viewpoint - The company plans to acquire 77.9385% of Shenzhen Youteli Energy Co., Ltd. through a combination of issuing shares and cash payments, while also raising supporting funds from specific investors [1][2]. Group 1: Acquisition Details - The acquisition involves purchasing shares from 19 trading parties, with the specific ratio of shares to cash to be negotiated [2]. - The share issuance price is set at 17.9863 yuan per share, which is not less than 80% of the average stock price over the previous 120 trading days [2]. - The final transaction price and the number of shares to be issued are yet to be determined as the auditing and evaluation of the target company are still ongoing [2][5]. Group 2: Fundraising and Financial Structure - The company intends to issue shares to no more than 35 specific investors to raise supporting funds, with the total number of shares not exceeding 30% of the total share capital post-transaction [3]. - The total amount raised from the supporting funds will not exceed 100% of the transaction price for the asset acquisition [3]. - The net proceeds from the fundraising will be used for cash payments in the transaction, supplementing working capital, and covering related taxes and fees [4]. Group 3: Company Background and Financial Performance - The target company, Youteli, specializes in the research, production, and sales of consumer lithium-ion batteries, primarily for notebook computer battery modules, and is also expanding into energy storage batteries [5]. - As of December 31, 2024, the company reported a revenue of 1.843 billion yuan, a year-on-year increase of 24.18%, and a net profit attributable to shareholders of 10.27 million yuan, up 129.33% [9][10]. - The company has undergone significant financial growth, with a net cash flow from operating activities of 151.15 million yuan, reflecting a 224.19% increase year-on-year [10].
英力股份拟控股优特利 2021上市即巅峰两募资共7.6亿