紅星發(fā)展非公開發(fā)行A股股票募集資金運(yùn)用可行性分析報(bào)告

/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n50/r/n有限公司/r/n(貴/r/n州/r/n省安順市鎮(zhèn)寧布依族苗族自治縣丁旗街道)/r/n/r/n募集/r/n資金運(yùn)用可行性分析報(bào)告/r/n二/r/n〇二二年十一月/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n1/r/n、本次募集資金使用計(jì)劃/r/n/r/n額擬全部用于如下項(xiàng)目：/r/n擬使用募集資金/r/n1/r/n司75%股權(quán)/r/n6.43/r/n000.00/r/n2/r/n池專用高純硫酸錳項(xiàng)目/r/n9/r/n00.00/r/n3/r/n金/r/n合/r/n/r/n計(jì)/r/n.92/r/n58,000.00/r/n況，/r/n/r/n/r/n/r/n/r/n(一)/r/n/r/n收購青島紅/r/n蝶新材料有限公司/r/n/r/n75%股權(quán)/r/n次募集資金部分用于支付競拍青島紅蝶新材料有限公司(以下/r/n/r/n簡稱紅蝶新/r/n材/r/n料或標(biāo)的公司)/r/n/r/n75%股權(quán)(下稱標(biāo)的股權(quán))/r/n/r/n的收購價(jià)款。本次收購/r/n/r/n/r/n/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n2/r/n/r/n/r/n紅蝶新材料是公司的控/r/n股股東青島紅星化工集團(tuán)有限責(zé)任公司(下稱紅星集團(tuán))/r/n/r/n/r/n要性/r/n(1)/r/n/r/n解決與關(guān)聯(lián)方的關(guān)聯(lián)交易問題/r/n/r/n/r/n/r/n度和/r/n/r/n2021/r/n/r/n年度/r/n紅星發(fā)展向紅蝶新材料的關(guān)聯(lián)采購金額分別為/r/n/r/n557.73/r/n/r/n萬元、/r/n/r/n/r/n上市公司獨(dú)立性。/r/n(2/r/n)/r/n/r/n充分發(fā)揮協(xié)同效應(yīng)，提高公司市場競爭力/r/n/r/n/r/n/r/n/r/n/r/n/r/n/r/n/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n3/r/n4/r/n、擬收購標(biāo)的基本情況/r/n(/r/n1)/r/n/r/n紅蝶新材料概況/r/n公/r/n司類型：有限責(zé)任公司(中外合資)/r/n/r/n/r/n/r/n/r/n一/r/n般項(xiàng)目：基礎(chǔ)化學(xué)原料制造(不含危險(xiǎn)化學(xué)品等許可類化學(xué)品的制造)；/r/n/r/n/r/n/r/n/r/n技/r/n術(shù)交流、技術(shù)轉(zhuǎn)讓、技術(shù)推廣；信息咨詢服務(wù)(不含許可類信息咨詢服務(wù))；/r/n/r/n/r/n普通貨物倉儲(chǔ)/r/n服/r/n務(wù)(不含危險(xiǎn)化學(xué)品等需許可審批的項(xiàng)目)/r/n/r/n；裝卸搬運(yùn)(除依法/r/n/r/n須經(jīng)批準(zhǔn)的項(xiàng)目外，憑營業(yè)執(zhí)照依法自主開展經(jīng)營活動(dòng))/r/n。/r/n(2)/r/n/r/n紅蝶新材料歷史沿/r/n革/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n4/r/n/r/n限公司(/r/n下/r/n稱東風(fēng)化工)、青島紅星化工集團(tuán)自力實(shí)業(yè)公司(下稱自力實(shí)業(yè))、青/r/n/r/n島/r/n鑫明碩工貿(mào)有限公司(下稱鑫明碩工貿(mào))、日本國蝶理株式會(huì)社(下稱蝶理株/r/n/r/n/r/n/r/n/r/n國有資產(chǎn)監(jiān)督管理委員會(huì)/r/n出具《青島市國資委關(guān)于印發(fā)<青島市政府國資委推動(dòng)/r/n/r/n市直大企業(yè)/r/n發(fā)展改革/r/n/r/n60/r/n/r/n條意見(試行)/r/n/r/n>的通知》(青國資委(2013)44/r/n/r/n號)，就/r/n/r/n/r/n/r/n同、章程的批復(fù)》(青商資審字(20/r/n14)1018/r/n/r/n號)，同意設(shè)立青島紅蝶新材料有限/r/n/r/n/r/n/r/n資/r/n(萬元)/r/n(萬元)/r/n(/r/n%)/r/n1/r/n究院/r/n/r/n2/r/n集團(tuán)/r/n/r/n3/r/n有限/r/n/r/n0/r/n/r/n4/r/n貿(mào)有/r/n/r/n5/r/n/r/n社/r/n0/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n5/r/n/r/n/r/n紅蝶新材料有限公/r/n司章程修正案》；(3)審議通過關(guān)于修改《青島紅蝶新材料有/r/n/r/n/r/n青島化工研究院持有/r/n青/r/n島紅蝶新材料有限公司/r/n/r/n43%的股權(quán)劃轉(zhuǎn)給青島東風(fēng)化工/r/n/r/n有限公司持有的決定》(星化司發(fā)[/r/n2015]14/r/n/r/n號)，同意化工研究院持有紅蝶新材/r/n/r/n/r/n/r/n/r/n/r/n股權(quán)劃轉(zhuǎn)及變更經(jīng)營范圍的批復(fù)》(青/r/n商資審字[2015]1797/r/n/r/n號)，同意化工研究/r/n/r/n/r/n/r/n資/r/n(萬元)/r/n(萬元)/r/n(/r/n%)/r/n1/r/n究院/r/n2/r/n集團(tuán)/r/n/r/n3/r/n有限/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n6/r/n資/r/n(萬元)/r/n(萬元)/r/n(/r/n%)/r/n4/r/n貿(mào)有/r/n/r/n5/r/n/r/n/r/n/r/n化工。/r/n/r/n/r/n(萬元)/r/n(萬元)/r/n(/r/n%)/r/n1/r/n集團(tuán)/r/n/r/n2/r/n究院/r/n3/r/n有限/r/n/r/n4/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n7/r/n權(quán)轉(zhuǎn)讓的優(yōu)先購買/r/n權(quán)/r/n；(2)同意化工研究院將持有紅蝶新材料/r/n/r/n7%的股權(quán)轉(zhuǎn)讓給/r/n/r/n實(shí)/r/n/r/n股/r/n/r/n權(quán)轉(zhuǎn)讓的優(yōu)先購買/r/n權(quán)；(4)同意重新制定公司章程，并報(bào)登記機(jī)關(guān)備案。/r/n/r/n/r/n/r/n/r/n/r/n所持青島紅蝶新材料有限公司股權(quán)的決定/r/n》(星化司發(fā)[2016]31/r/n/r/n號)，決定由紅/r/n/r/n/r/n/r/n資/r/n(萬元)/r/n(萬元)/r/n(/r/n%)/r/n1/r/n2/r/n/r/n/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n8/r/n/r/n/r/n/r/n/r/n/r/n(萬元)/r/n(萬元)/r/n(/r/n%)/r/n1/r/n2/r/n.00/r/n(3)/r/n/r/n收購前后紅蝶新材料股權(quán)情/r/n況/r/n易前/r/n易后/r/n/r/n(萬元)/r/n/r/n/r/n(萬元)/r/n/r/n工集團(tuán)有/r/n/r/n份有/r/n/r/n.00/r/n0/r/n/r/n/r/n(/r/n4)/r/n/r/n公司章程中可能對本次收購產(chǎn)生影響的主要內(nèi)容/r/n(/r/n5)/r/n/r/n原高管人員的安排/r/n/r/n前述管理機(jī)構(gòu)和人員。/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n9/r/n(6)/r/n/r/n紅蝶新材料主營業(yè)務(wù)情/r/n況/r/n/r/n/r/n/r/n/r/n(7)/r/n/r/n紅蝶新材料主要財(cái)務(wù)數(shù)/r/n據(jù)/r/n具有從事證券服務(wù)業(yè)務(wù)資格的/r/n中興華會(huì)計(jì)師事務(wù)所(特殊普通合伙)/r/n/r/n對紅蝶/r/n/r/n/r/n報(bào)/r/n表進(jìn)行了審計(jì)，并出具了標(biāo)準(zhǔn)無保留意見的審計(jì)報(bào)告(中興華審字[2022]第/r/n號)。主要財(cái)務(wù)指標(biāo)如下：/r/n48/r/n962.00/r/n.08/r/n891.25/r/n9/r/n40,740.22/r/n71.51/r/n.62/r/n8.34/r/n.85/r/n719.56/r/n.05/r/n2.72/r/n.85/r/n/r/n/r/n的公司積極開拓市場，產(chǎn)品銷售量價(jià)齊/r/n升，較上年銷售收入增長/r/n/r/n31.62%。2022/r/n/r/n/r/n/r/n/r/n/r/n/r/n/r/n/r/n/r/n/r/n8.20/r/n.98/r/n.00/r/n.51/r/n資/r/n7/r/n3/r/n,087.15/r/n資產(chǎn)合計(jì)/r/n27,985.84/r/n24/r/n,457.50/r/n23,261.97/r/n43.22/r/n.68/r/n4/r/n9.55/r/n3/r/n3,165.11/r/n4,847.55/r/n4,907./r/n10/r/n38/r/n產(chǎn)/r/n產(chǎn)/r/n資產(chǎn)合計(jì)/r/n7,645.63/r/n6/r/n38,504.50/r/n61.1/r/n6/r/n30,561/r/n.11/r/n631.48/r/n6/r/n2,962.00/r/n0/r/n3,823.08/r/n/r/n.00/r/n.44/r/n酬/r/n63/r/n8/r/n一/r/n年內(nèi)到期的非/r/n/r/n負(fù)債合計(jì)/r/n2/r/n4,763.67/r/n357.26/r/n債/r/n負(fù)債合計(jì)/r/n2/r/n4,891.25/r/n90.49/r/n(/r/n8)/r/n/r/n交易標(biāo)的的評估、定價(jià)情況/r/n/r/n/r/n32/r/n/r/n號令)/r/n/r/n等相關(guān)法律法規(guī)的規(guī)定，履行了相應(yīng)的公開掛牌轉(zhuǎn)讓程序。掛牌轉(zhuǎn)讓/r/n/r/n標(biāo)的資產(chǎn)交易價(jià)格＝本次產(chǎn)/r/n權(quán)交易之轉(zhuǎn)讓標(biāo)的的轉(zhuǎn)讓底價(jià)=經(jīng)評估并經(jīng)紅星/r/n/r/n/r/n/r/n出具了青天評報(bào)/r/n字/r/n[2022]第/r/n/r/nQDV/r/n147/r/n/r/n號《青島紅星化工集團(tuán)有限責(zé)任公司擬轉(zhuǎn)/r/n/r/n讓/r/n其所持有的青島紅蝶新材料有限公司股權(quán)所涉及的青島紅蝶新材料有限公司/r/n/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n/r/n/r/n萬/r/n/r/n/r/n/r/n(9/r/n)/r/n/r/n董事會(huì)關(guān)于資產(chǎn)定價(jià)合理性的討論與分析/r/n/r/n的《資產(chǎn)/r/n評/r/n估報(bào)告》(青天評報(bào)字[2022]第/r/n/r/nQDV/r/n147/r/n/r/n號)/r/n/r/n，紅蝶新材料/r/n/r/n100%股/r/n/r/n/r/n立性/r/n/r/n/r/n/r/n評估結(jié)論的合理性/r/n青島天/r/n和資產(chǎn)評估有限責(zé)任公司對標(biāo)的資產(chǎn)所設(shè)定的評估假設(shè)前提和限制/r/n/r/n/r/n/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n性/r/n青島天/r/n和資產(chǎn)評估有限責(zé)任公司對交易資產(chǎn)采用收益法和資產(chǎn)基礎(chǔ)法對標(biāo)/r/n/r/n的/r/n資產(chǎn)價(jià)值進(jìn)行了評估，并最終采用資產(chǎn)基礎(chǔ)法的評估值作為標(biāo)的資產(chǎn)的評估/r/n/r/n一致。/r/n性/r/n/r/n/r/n/r/n公/r/n司獨(dú)立董事已對上述關(guān)聯(lián)交易事項(xiàng)進(jìn)行了事前認(rèn)可，同意提交董事會(huì)審/r/n/r/n/r/n/r/n/r/n(10)/r/n/r/n股權(quán)轉(zhuǎn)讓協(xié)議主要內(nèi)容摘/r/n要/r/n/r/n/r/n甲方：貴州紅星發(fā)展/r/n股/r/n份有限公司(下稱股權(quán)受讓方)。/r/n乙方：青島紅星化工集團(tuán)有限責(zé)任公司(下稱股權(quán)轉(zhuǎn)讓方/r/n)/r/n。/r/n/r/n乙方同意根據(jù)本協(xié)議約定的條款和條件將/r/n交易標(biāo)的轉(zhuǎn)讓給甲方,甲方同意根/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n讓/r/n/r/n2/r/n)/r/n/r/n經(jīng)青島天和資產(chǎn)評估有限責(zé)任公司(下稱天和評估)對受讓資產(chǎn)進(jìn)行了/r/n/r/n/r/n,/r/n/r/n3/r/n)/r/n/r/n除轉(zhuǎn)讓方及標(biāo)的公司已向受讓方披露的事項(xiàng)外，交易標(biāo)的和標(biāo)的公司不/r/n/r/n產(chǎn)/r/n/r/n/r/n/r/n/r/n訂/r/n/r/n2)/r/n雙/r/n方同意并確認(rèn)，甲方被確定為受讓方后/r/n/r/n3/r/n/r/n個(gè)工作日內(nèi)與乙方簽訂本協(xié)/r/n/r/n/r/n第一期股權(quán)轉(zhuǎn)讓款人民幣/r/n/r/n30,000.00/r/n/r/n萬元(大寫/r/n：人民幣叁億圓整)，于本/r/n/r/n/r/n/r/n第二期股權(quán)轉(zhuǎn)讓款/r/n/r/n106,964,286.59/r/n/r/n元(大寫：人民幣壹億零陸佰玖/r/n拾/r/n陸萬/r/n/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n與相關(guān)安排/r/n1)/r/n/r/n本次股權(quán)轉(zhuǎn)讓的交割日為目標(biāo)股權(quán)轉(zhuǎn)讓的工/r/n商變更登記實(shí)際完成日。各/r/n/r/n2)目標(biāo)/r/n股/r/n權(quán)交割時(shí)按照青島紅蝶新材料有限公司的經(jīng)營現(xiàn)狀和財(cái)務(wù)現(xiàn)狀交/r/n/r/n/r/n3)自交/r/n割/r/n日起，受讓方作為標(biāo)的公司的股東即享有相應(yīng)的股東權(quán)利和承擔(dān)/r/n/r/n4)/r/n/r/n本/r/n次/r/n股權(quán)轉(zhuǎn)讓為關(guān)聯(lián)交易，標(biāo)的公司之債權(quán)債務(wù)承擔(dān)主體均不因本次股/r/n/r/n5)甲方/r/n保/r/n證，嚴(yán)格履行標(biāo)的公司職工代表大會(huì)審議通過的《青島紅蝶新材/r/n/r/n1)甲/r/n、乙雙方同意，/r/n/r/n自評估基準(zhǔn)日(不含當(dāng)日)起至目標(biāo)股權(quán)交割完成日/r/n/r/n(含當(dāng)日)的期間為過渡期/r/n。/r/n/r/n3)過渡/r/n期/r/n內(nèi)，乙方及標(biāo)的公司對交易協(xié)議項(xiàng)下標(biāo)的公司資產(chǎn)負(fù)有按照評估/r/n/r/n/r/n/r/n/r/n/r/n/r/n過/r/n程中所產(chǎn)生的全部費(fèi)用及相關(guān)稅費(fèi)由交易雙方按青島市產(chǎn)權(quán)交易所及國家有/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n件/r/n1/r/n)本次股權(quán)轉(zhuǎn)讓已經(jīng)各方?jīng)Q策機(jī)構(gòu)審議通過；/r/n2)作為標(biāo)的公司的其余股東日本蝶理株式會(huì)社已按照符合標(biāo)的公司章/r/n程/r/n等/r/n/r/n3/r/n)本協(xié)議在青島產(chǎn)權(quán)交易所備案；/r/n4)本次產(chǎn)權(quán)交易獲得有權(quán)國有資產(chǎn)監(jiān)督管理機(jī)構(gòu)或其授權(quán)的國家出資企/r/n業(yè)/r/n/r/n1)/r/n本/r/n協(xié)議簽署后，除不可抗力原因外，任何一方不履行或不及時(shí)、不適當(dāng)/r/n/r/n履行本協(xié)議項(xiàng)下應(yīng)由其履行的任何義務(wù)，或違反其在本協(xié)議項(xiàng)下作出的任何/r/n聲/r/n/r/n2/r/n)/r/n如因法律法規(guī)或政策限制，或因政府部門(包括但不限于國有資產(chǎn)監(jiān)督/r/n/r/n/r/n/r/n/r/n3)如因/r/n任/r/n何一方不履行或不及時(shí)履行、不適當(dāng)履行本協(xié)議項(xiàng)下應(yīng)由其履行/r/n/r/n/r/n4)任何一/r/n方/r/n違約應(yīng)承擔(dān)的違約責(zé)任，不因本協(xié)議的終止或解除而免除。/r/n(二)/r/n/r/n5/r/n/r/n萬噸/r/n//r/n年動(dòng)力電池專用高純硫酸錳項(xiàng)目/r/n實(shí)施主體：貴/r/n州紅星發(fā)展大龍錳業(yè)有限責(zé)任公司(下稱大龍錳業(yè))/r/n現(xiàn)有廠區(qū)/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n/r/n/r/n要性/r/n(/r/n1)/r/n/r/n符合國家發(fā)展規(guī)劃/r/n/r/n燃/r/n/r/n油/r/n汽/r/n車的時(shí)間計(jì)劃。發(fā)展新能源汽車是我國從汽車大國邁向汽車強(qiáng)國的必由之/r/n/r/n/r/n/r/n能與新能源/r/n汽/r/n車產(chǎn)業(yè)發(fā)展規(guī)劃(2012—2020/r/n/r/n年)》，/r/n/r/n我國堅(jiān)持純電驅(qū)動(dòng)戰(zhàn)略取/r/n/r/n/r/n5/r/n/r/n年)》提出，到/r/n/r/n2025/r/n/r/n年，新能源汽/r/n車新車銷售量達(dá)到汽車新車銷售總量的/r/n/r/n20%/r/n/r/n鍵/r/n/r/n/r/n/r/n(2)/r/n/r/n高純硫酸錳未來有望高速增/r/n長/r/n/r/n/r/n/r/n/r/n/r/n2022/r/n/r/n年度非公開發(fā)行/r/nA/r/n/r/n股股票募集資金運(yùn)用可行性分析報(bào)告/r/n(/r/n3)/r/n/r/n優(yōu)化產(chǎn)業(yè)布局，提升公司的盈利能力/r/n公/r/n司主營業(yè)務(wù)為無機(jī)鹽和錳系產(chǎn)品，其中無機(jī)鹽業(yè)務(wù)收入占比常年維持在/r/