“涌金系”出手,要约收购!

Core Viewpoint - Yongjin Investment plans to acquire 10% of ST Kelly's shares for approximately 371 million yuan, potentially becoming the controlling shareholder of the company [1][4]. Group 1: Acquisition Details - Yongjin Investment intends to offer 5.18 yuan per share to acquire 71.7 million shares, representing 10% of ST Kelly's total share capital, with a maximum funding requirement of about 371 million yuan [4][5]. - After the acquisition, Yongjin Investment will hold a total of approximately 122 million shares, or 16.99% of ST Kelly's total share capital [5]. - The acquisition aims to increase Yongjin Investment's stake in ST Kelly and enhance investor confidence in the company's future development [5]. Group 2: Company Performance - ST Kelly has experienced poor operating performance, with a total decline of over 21% in its stock price this year [8][9]. - The company reported a revenue of 985 million yuan in 2024, a year-on-year increase of 2.96%, but incurred a net loss of 106 million yuan [8]. - ST Kelly has faced challenges such as internal shareholder disputes and has been issued a qualified audit report for its 2024 annual report [8]. Group 3: Yongjin Investment's Financials - Yongjin Investment's total assets amounted to 125.82 billion yuan, with total liabilities of 86.79 billion yuan and total equity of 39.03 billion yuan as of the end of 2024 [6]. - The company reported revenues of 5.5 billion yuan, 4.99 billion yuan, and 4.78 billion yuan for the years 2022, 2023, and 2024, respectively, with net profits of 1.31 billion yuan, 1.84 billion yuan, and 2.05 billion yuan during the same period [7].