中泰证券60亿元定增被问询 15亿元拟用于偿还债务和补充营运资金

Group 1 - The core point of the article is that Zhongtai Securities has responded to the Shanghai Stock Exchange regarding its 6 billion yuan private placement application, addressing regulatory concerns and updating its fundraising plan [2][3] - The company plans to raise no more than 6 billion yuan, which will be allocated to six areas including information technology, compliance risk control, alternative investments, market-making business, wealth management, debt repayment, and operational capital supplementation [3] - The controlling shareholder, Zhaomining Group, intends to subscribe approximately 36.09% of the offering, amounting to a maximum of 2.166 billion yuan [3] Group 2 - As of March 31, 2025, Zhongtai Securities is projected to have a debt-to-asset ratio of 67.41%, with interest-bearing liabilities reaching 84.873 billion yuan, over 50% of which are short-term debts [3] - The company plans to allocate no more than 1.5 billion yuan of the raised funds for debt repayment and operational capital to alleviate financial costs and liquidity pressure [3] - Zhongtai Securities has faced multiple administrative penalties and regulatory measures, with a total of 16 actions taken from 2022 to the first quarter of 2025, including warning letters and disciplinary actions [4][5]