文章(zhang)來(lai)源(yuan)：中(zhong)國中(zhong)材集團公司(si) 發布時間(jian)：2010-07-27
7月23日(ri)，中國(guo)中材股(gu)份有限公(gong)(gong)司（01893.HK）刊登(deng)公(gong)(gong)告稱獲準發(fa)行(xing)不超(chao)過25億元(yuan)公(gong)(gong)司債券(quan)，中材股(gu)份由此成為自(zi)2007年8月《公(gong)(gong)司債券(quan)發(fa)行(xing)試點辦法》實施(shi)以來，第一(yi)家在內地資(zi)本市場(chang)發(fa)行(xing)公(gong)(gong)司債券(quan)的H股(gu)上市公(gong)(gong)司。
中(zhong)(zhong)(zhong)材(cai)(cai)(cai)股份于2007年(nian)12月(yue)20日在(zai)香港聯合交易所(suo)主板(ban)掛(gua)牌(pai)上市，是(shi)國(guo)(guo)資委下屬(shu)大型央企(qi)——中(zhong)(zhong)(zhong)國(guo)(guo)中(zhong)(zhong)(zhong)材(cai)(cai)(cai)集團有(you)(you)限公司(si)控股的(de)(de)國(guo)(guo)有(you)(you)股份制企(qi)業(ye)(ye)(ye)(ye)，主要從事水(shui)泥(ni)技(ji)術裝(zhuang)(zhuang)備與(yu)工程(cheng)服(fu)務(wu)(wu)(wu)、水(shui)泥(ni)、玻璃纖維、高新材(cai)(cai)(cai)料(liao)等業(ye)(ye)(ye)(ye)務(wu)(wu)(wu)。幾年(nian)來，中(zhong)(zhong)(zhong)材(cai)(cai)(cai)股份憑借業(ye)(ye)(ye)(ye)內領先(xian)的(de)(de)技(ji)術、出色的(de)(de)戰略(lve)布局、國(guo)(guo)際品牌(pai)優勢(shi)及行業(ye)(ye)(ye)(ye)龍頭地(di)位，在(zai)各(ge)個業(ye)(ye)(ye)(ye)務(wu)(wu)(wu)領域(yu)上保持(chi)了(le)健(jian)康(kang)快速的(de)(de)增長，水(shui)泥(ni)技(ji)術裝(zhuang)(zhuang)備與(yu)工程(cheng)服(fu)務(wu)(wu)(wu)業(ye)(ye)(ye)(ye)務(wu)(wu)(wu)的(de)(de)市場占有(you)(you)率(lv)更(geng)是(shi)躍(yue)居全球第一(yi)。過去三(san)年(nian)，中(zhong)(zhong)(zhong)材(cai)(cai)(cai)股份主營業(ye)(ye)(ye)(ye)務(wu)(wu)(wu)收入年(nian)均復(fu)合增長率(lv)達45.50%，是(shi)中(zhong)(zhong)(zhong)國(guo)(guo)非金(jin)屬(shu)材(cai)(cai)(cai)料(liao)行業(ye)(ye)(ye)(ye)的(de)(de)領先(xian)生產商，也是(shi)中(zhong)(zhong)(zhong)國(guo)(guo)非金(jin)屬(shu)材(cai)(cai)(cai)料(liao)行業(ye)(ye)(ye)(ye)當中(zhong)(zhong)(zhong)惟(wei)一(yi)擁有(you)(you)研(yan)發、生產、工業(ye)(ye)(ye)(ye)設(she)計和工程(cheng)建設(she)服(fu)務(wu)(wu)(wu)一(yi)體化(hua)業(ye)(ye)(ye)(ye)務(wu)(wu)(wu)模式的(de)(de)企(qi)業(ye)(ye)(ye)(ye)。
據(ju)悉(xi)，本期債(zhai)券募(mu)集資(zi)金的用(yong)途為調整(zheng)公(gong)(gong)司債(zhai)務(wu)結構(gou)及補充(chong)流(liu)動資(zi)金，中材股份借此可適當減(jian)少公(gong)(gong)司流(liu)動負債(zhai)的比例，優化債(zhai)務(wu)結構(gou)，降(jiang)低短期償債(zhai)壓力和流(liu)動性風險，有利于降(jiang)低融資(zi)成本，節省財務(wu)費用(yong)，提高公(gong)(gong)司整(zheng)體盈利水(shui)平(ping)。
中材股份本次發行的公(gong)(gong)司債(zhai)券為(wei)(wei)7年期固定(ding)利率債(zhai)券，經鵬(peng)元(yuan)資信(xin)(xin)評(ping)估(gu)(gu)有(you)限(xian)公(gong)(gong)司綜合評(ping)定(ding)的信(xin)(xin)用等級為(wei)(wei)AA+，此外大公(gong)(gong)國際(ji)資信(xin)(xin)評(ping)估(gu)(gu)有(you)限(xian)公(gong)(gong)司對本期債(zhai)券進行了公(gong)(gong)開評(ping)級，信(xin)(xin)用等級為(wei)(wei)AA+。
據本次債券(quan)主承銷(xiao)商(shang)中(zhong)(zhong)銀國際(ji)介紹(shao)，09中(zhong)(zhong)材債將(jiang)(jiang)(jiang)采取網上(shang)公開發行(xing)和網下(xia)對機構投資(zi)者詢價(jia)簿(bu)記相結(jie)合的方式發行(xing)，預設票面利(li)率區間為4.90%-5.40%，最終(zhong)票面利(li)率將(jiang)(jiang)(jiang)根據詢價(jia)簿(bu)記結(jie)果確定。中(zhong)(zhong)材股份將(jiang)(jiang)(jiang)于7月(yue)28日上(shang)午9:30在中(zhong)(zhong)國證券(quan)網進行(xing)網上(shang)路演，網上(shang)申(shen)購時(shi)間為7月(yue)29日。