领益智造收购拟改现金 标的负债率81%经营现金流连负

Core Viewpoint - The Shenzhen Stock Exchange has terminated the review of Guangdong Lingyi Intelligent Manufacturing Co., Ltd.'s application for issuing convertible bonds to purchase assets and raise matching funds, following the company's request to withdraw the application [1][2]. Group 1: Company Actions - Lingyi Intelligent Manufacturing submitted a request to withdraw its application for issuing convertible bonds and purchasing assets, which was accepted by the Shenzhen Stock Exchange [1]. - The company adjusted its asset purchase plan to acquire control of Jiangsu Kedasitern Automotive Technology Co., Ltd. in cash instead of through convertible bonds [2][3]. - The independent financial advisor, Guotai Junan Securities, confirmed that the adjustment of the asset purchase plan complied with relevant regulations and was approved by the company's board and independent directors [4]. Group 2: Financial Details - The original plan involved purchasing 66.46% of Jiangsu Kedasitern's equity from eight counterparties for a total transaction price of 33,230.00 million yuan, based on an asset valuation of 50,500.00 million yuan, resulting in a 104.06% appreciation rate [4][5]. - As of December 31, 2024, Jiangsu Kedasitern's total assets were valued at 132,753.26 million yuan, with total liabilities of 108,005.53 million yuan, leading to total equity of 24,747.72 million yuan [5][6]. - The company's financial performance showed an increase in revenue from 81,581.39 million yuan in 2023 to 89,884.35 million yuan in 2024, with net profit rising from 2,531.99 million yuan to 4,097.88 million yuan during the same period [8][9].