智通财经APP讯,中国水务(00855)发布公告,于2025年3月21日(交易时间后),公司、银龙及目标公司银龙水务投资有限公司(各为公司全资附属公司)与泰康资产订立股权投资协议,据此,泰康资产已有条件同意以现金方式向目标公司投资人民币15亿元,将分两期分别以人民币13亿元及人民币2亿元结算,以换取股权。
首期完成后,公司(透过银龙)及泰康资产将分别持有目标公司约83.95%及16.05%股本权益。于二期完成后,公司(透过银龙)及泰康资产将分别持有目标公司约81.93%及18.07%股本权益。
公告称,目标公司引入知名及声誉良好的战略投资者,对目标公司及集团而言均属重要里程碑。股权投资彰显了泰康保险集团对目标集团在集团现任管理层管治下的业务及长远前景的信心。透过股权投资,目标集团将可受惠于更多元化的股东基础及股权架构,提升企业管治框架,并可依托泰康保险集团广泛的行业专业知识及管理经验。
从财务角度而言,股权投资代表对目标集团的重大注资,此将改善目标集团的现金流状况,并为目标集团提供更大灵活性,为其营运及未来业务扩张所需的资本开支提供资金。股权投资亦将改善目标集团及集团的负债比率,对目标集团及集团未来获取外部借款有利及提供更大灵活性。
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