兰花科创拟1.49亿购嘉祥港股权 标的公司今年前两月亏超2.5亿元

Core Viewpoint - Company plans to acquire 62% stake in Shandong Jiaxiang Yilong Port Co., Ltd. for 149 million yuan to diversify into inland shipping and logistics [1][2] Group 1: Acquisition Details - The acquisition will be funded entirely in cash and does not constitute a related party transaction [2] - Jiaxiang Port is a key node in the coal transportation network, with a designed throughput capacity of 10.6 million tons per year and a railway unloading capacity of approximately 6 million tons per year [2][3] - The port has 9 berths for 1,000-ton vessels and a total quay length of 2,050 meters, with supporting facilities including a dedicated railway line [2] Group 2: Financial Performance of Jiaxiang Port - Jiaxiang Port reported a net loss of 17.73 million yuan for 2024 and a projected loss of 253 million yuan for January to February 2025 [1][3] - As of December 31, 2024, Jiaxiang Port had total assets of 701 million yuan and total liabilities of 198 million yuan, resulting in a net asset value of 503 million yuan [3] Group 3: Company’s Financial Situation - Company expects a significant decrease in net profit for the first half of 2025, projecting a profit of 40 million to 60 million yuan, down from a loss of 492 million to 512 million yuan year-on-year [4] - The company has seen a substantial increase in borrowing, with total debt rising to 14.468 billion yuan by May 31, 2025, which is 41.8% of its net assets [4][5] - Company has applied for a 4.8 billion yuan bank loan to support its operations following the acquisition of coal exploration rights [5]