大北農10月7日晚間發布公告稱，北京大北農科技集團股份有限公司間接控(kong)股子公(gong)司安徽昌(chang)農農牧食品有(you)限公(gong)司，擬(ni)與合(he)肥市(shi)種業之都建設及科技強農發展(zhan)基金(jin)合(he)伙企業（有(you)限合(he)伙）簽(qian)署《增資協議》及《增資補充(chong)協議》，約定投資方向昌(chang)農農牧增資3000萬(wan)元(yuan)，取得昌(chang)農農牧4.76%的(de)股權。

      大北農擬增加(jia)授權(quan)北京科高大北農生物(wu)科技有(you)限公(gong)司為客戶、合作養殖場(chang)（戶）及擔(dan)保(bao)方提供融資擔(dan)保(bao)，授權(quan)擔(dan)保(bao)額(e)度不超過1,000萬(wan)元(yuan)。目前，大北農及控(kong)股(gu)子(zi)公(gong)司對(dui)外擔(dan)保(bao)額(e)度為1,790,070.15萬(wan)元(yuan)（含(han)公(gong)司及控(kong)股(gu)子(zi)公(gong)司之(zhi)間互相擔(dan)保(bao)額(e)度預計的160億(yi)元(yuan)），占公(gong)司最近一期經審計凈資產的221.43%。

      據悉，大(da)北農將(jiang)于10月(yue)23日召開公司2024年(nian)第七次(ci)臨(lin)時股東大(da)會(hui)，審議《關于調整授權(quan)子公司為(wei)客戶提供擔保的議案》《關于回購注(zhu)銷2021年(nian)限制(zhi)性(xing)股票激勵(li)計(ji)劃部(bu)分限制(zhi)性(xing)股票的議案》等(deng)議案。

      01

      擬對子公司增資3000 萬元

      公(gong)(gong)告稱，為(wei)把握行業(ye)發展(zhan)機遇，落實公(gong)(gong)司(si)發展(zhan)戰略，優化資(zi)(zi)(zi)(zi)本(ben)(ben)結構，《增(zeng)(zeng)資(zi)(zi)(zi)(zi)協議(yi)》及《增(zeng)(zeng)資(zi)(zi)(zi)(zi)補充協議(yi)》約(yue)定投資(zi)(zi)(zi)(zi)方向昌農農牧增(zeng)(zeng)資(zi)(zi)(zi)(zi)3000萬(wan)元(yuan)(yuan)，其中新(xin)增(zeng)(zeng)注冊資(zi)(zi)(zi)(zi)本(ben)(ben)1524.07萬(wan)元(yuan)(yuan)，資(zi)(zi)(zi)(zi)本(ben)(ben)公(gong)(gong)積1475.93 萬(wan)元(yuan)(yuan)，取得昌農農牧 4.76%的股(gu)權。公(gong)(gong)司(si)控股(gu)子公(gong)(gong)司(si)北京大佑吉畜牧科技有(you)限公(gong)(gong)司(si)及昌農農牧其他原股(gu)東放棄本(ben)(ben)次(ci)增(zeng)(zeng)資(zi)(zi)(zi)(zi)的優先認購權。

      本次增資完成后(hou)，昌農(nong)(nong)(nong)農(nong)(nong)(nong)牧(mu)注冊資本由 30481.40 萬元增至 32005.47 萬元。公司控股子(zi)公司大佑吉畜牧(mu)持有(you)昌農(nong)(nong)(nong)農(nong)(nong)(nong)牧(mu)的(de)股份比(bi)例由 80.99%下降至 77.13%，昌農(nong)(nong)(nong)農(nong)(nong)(nong)牧(mu)仍為公司間接控股子(zi)公司，將繼續(xu)納入(ru)公司合并報表范(fan)圍內。

      02

      擬新增授權擔保1000萬元

      公告稱，為配合市場發展的需要和提高管理效率，促進公司與客戶的深度合作，進一步提高融資效率并促進公司擴大銷售規模，公司擬增加授權北京科高大北農生物科技有限公司為客戶、合作養殖場（戶）及擔保方提供融資擔保，授權擔保額度不超過1,000萬元，主要用于供應鏈金(jin)融貸(dai)款使用，含本次授(shou)權(quan)內，公司(si)授(shou)權(quan)子公司(si)為(wei)客(ke)戶提(ti)供擔保額(e)度(du)累計不超過(guo)人民幣25,050萬元，并將擔保授(shou)權(quan)有效期延(yan)長至2024年年度(du)股東大會召開之(zhi)日。

      據悉，此前(qian)大北農(nong)已同意授權(quan)云南(nan)大北農(nong)飼料科技有限公(gong)司等29家下屬子公(gong)司為客戶(hu)、合作養殖場(chang)（戶(hu)）及(ji)擔(dan)保(bao)方(fang)提供(gong)融資擔(dan)保(bao)，擔(dan)保(bao)額(e)度合計不超過人(ren)民幣24,050萬元，此擔(dan)保(bao)授權(quan)將于(yu)2024年(nian)12月30日到(dao)期。

      截至公(gong)(gong)(gong)告(gao)披露日，公(gong)(gong)(gong)司(si)董事會/股(gu)(gu)東大會審議通過的(de)(de)(de)公(gong)(gong)(gong)司(si)及控股(gu)(gu)子(zi)(zi)公(gong)(gong)(gong)司(si)對外擔(dan)(dan)(dan)保(bao)額(e)(e)度為(wei)1,790,070.15萬元(yuan)(yuan)（含公(gong)(gong)(gong)司(si)及控股(gu)(gu)子(zi)(zi)公(gong)(gong)(gong)司(si)之間(jian)互相擔(dan)(dan)(dan)保(bao)額(e)(e)度預(yu)計的(de)(de)(de)160億元(yuan)(yuan)），占公(gong)(gong)(gong)司(si)最(zui)近(jin)一(yi)(yi)期經審計凈資(zi)(zi)產(chan)的(de)(de)(de)221.43%。公(gong)(gong)(gong)司(si)及控股(gu)(gu)子(zi)(zi)公(gong)(gong)(gong)司(si)實際(ji)對外擔(dan)(dan)(dan)保(bao)余(yu)額(e)(e)為(wei)1,137,915.11萬元(yuan)(yuan)，其中：公(gong)(gong)(gong)司(si)及控股(gu)(gu)子(zi)(zi)公(gong)(gong)(gong)司(si)對參(can)(can)股(gu)(gu)公(gong)(gong)(gong)司(si)提供的(de)(de)(de)擔(dan)(dan)(dan)保(bao)余(yu)額(e)(e)為(wei)153,417.19萬元(yuan)(yuan)（其中關聯參(can)(can)股(gu)(gu)公(gong)(gong)(gong)司(si)擔(dan)(dan)(dan)保(bao)余(yu)額(e)(e)為(wei)135,578.28萬元(yuan)(yuan)），占公(gong)(gong)(gong)司(si)最(zui)近(jin)一(yi)(yi)期經審計凈資(zi)(zi)產(chan)的(de)(de)(de)18.98%；授權(quan)子(zi)(zi)公(gong)(gong)(gong)司(si)為(wei)客(ke)戶實際(ji)擔(dan)(dan)(dan)保(bao)余(yu)額(e)(e)為(wei)3,629.19萬元(yuan)(yuan)，占公(gong)(gong)(gong)司(si)最(zui)近(jin)一(yi)(yi)期經審計凈資(zi)(zi)產(chan)的(de)(de)(de)0.45%；對合(he)并報表范圍內(nei)單(dan)位(wei)的(de)(de)(de)實際(ji)擔(dan)(dan)(dan)保(bao)余(yu)額(e)(e)為(wei)980,868.73萬元(yuan)(yuan)，占公(gong)(gong)(gong)司(si)最(zui)近(jin)一(yi)(yi)期經審計凈資(zi)(zi)產(chan)的(de)(de)(de)121.33%。

      截(jie)至公(gong)告披(pi)露日，公(gong)司(si)對(dui)子公(gong)司(si)擔保累(lei)計逾期金額為0萬元，子公(gong)司(si)尚未消除(chu)擔保責任的對(dui)外逾期擔保金額為2,382.49萬元。

      03

      回購注銷2021年限制性股票激勵計劃部分限制性股票

     ; 公(gong)告顯示，公(gong)司于2024年9月29日召開第(di)六屆董(dong)事會(hui)第(di)二十二次(ci)（臨(lin)時）會(hui)議、第(di)六屆監事會(hui)第(di)十二次(ci)（臨(lin)時）會(hui)議，審(shen)議通過(guo)了《關于回(hui)購注銷2021年限制性股(gu)票(piao)激勵計劃部分限制性股(gu)票(piao)的議案》。

      因(yin)公(gong)司(si)層(ceng)面2023年相(xiang)關業(ye)績(ji)考(kao)核指標未達規定(ding)的(de)(de)(de)第三個(ge)解(jie)除(chu)限(xian)售(shou)(shou)期(qi)的(de)(de)(de)業(ye)績(ji)條(tiao)件，公(gong)司(si)董事會決(jue)定(ding)回購(gou)注銷未達到解(jie)除(chu)限(xian)售(shou)(shou)條(tiao)件的(de)(de)(de)限(xian)制(zhi)(zhi)性(xing)股(gu)票(piao)2279.73萬股(gu)。同時(shi)，29名限(xian)制(zhi)(zhi)性(xing)股(gu)票(piao)激(ji)勵對象因(yin)個(ge)人原因(yin)離職已不符合(he)激(ji)勵條(tiao)件，董事會決(jue)定(ding)回購(gou)注銷該(gai)29名激(ji)勵對象持有的(de)(de)(de)尚未解(jie)鎖的(de)(de)(de)限(xian)制(zhi)(zhi)性(xing)股(gu)票(piao)84.6萬股(gu)。此次(ci)(ci)回購(gou)注銷限(xian)制(zhi)(zhi)性(xing)股(gu)票(piao)合(he)計(ji)2364.33萬股(gu)，占公(gong)司(si)目前總股(gu)本的(de)(de)(de)0.55%。該(gai)部分(fen)股(gu)票(piao)均為(wei)首次(ci)(ci)授予限(xian)制(zhi)(zhi)性(xing)股(gu)票(piao)，回購(gou)價(jia)格為(wei)3.93元/股(gu)。本次(ci)(ci)回購(gou)注銷事項尚需提交公(gong)司(si)2024年第七(qi)次(ci)(ci)臨時(shi)股(gu)東大(da)會審議。”

      來源丨大北農、金融界、每日經濟(ji)新聞

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