New capital signs up for dispatch (Xie Bilu of trainee of wave of reporter Zhao Yi) on March 18, new capital signs up for a reporter to hand in a know greatly oneself, limited company of group of content beautiful science and technology faced eligible investor to issue debenture publicly 2019 (first phase) cancel to issue. It is reported, this period bond collect capital does not exceed 1 billion yuan, this period bond plans to be used at compensatory circulating fund.
It is reported, content beautiful group comes to was issued on March 15, 2019 on March 14, 2019 formerly " limited company of group of content beautiful science and technology faced eligible investor to issue debenture publicly 2019 (first phase) " . Model of guild regulations of this bond hair does not exceed 1 billion yuan (contain 1 billion yuan) . Bond is 3 years period, publisher is added to adjust option of par interest rate, redemptive option and investor to answer carry out option in the 1st year end, the 2nd year end.
To this period bond publishs the account that cancel, explanation of content beautiful group says, because near future market money rate is fluctuant bigger, for cost of financing of reasonable control publisher, person of lawyer of card of classics publisher, ancient bronze mirror, book-keeping management, all book-keeping participates in investor to agree, publisher decides to cancel this second issue.
The business with the biggest dimensions of home of content beauty department is retail one of groups, management industry condition covers the retail field such as supermarket, general merchandise, home appliance and household building materials, have below the banner " thing is beautiful " , " beautiful cheap is beautiful " , " supermarket of Zhejiang supply and marketing " , " new China general merchandise " and " 100 how to reside " wait for many retail brands, have the honor to win 18 years continuously " Chinese chain is managed 100 strong " .
On Feburary 27, 2019, sincere letter negotiable securities evaluates limited company to issue in " limited company of group of content beautiful science and technology faced eligible investor to issue debenture publicly 2019 (first phase) credit grade reports " (word of letter commissioner letter [2019]G152-F1 date) , grade of credence of assess publisher main body is AA+ , this period debenture credence grade is AA+ , grade looks into stability.
According to grade report, in recent years equity of content beautiful group is bought and business dimensions is outspread, drive asset and indebted dimensions to grow quickly, 2015~2017 year end, capital total is forty-five billion seven hundred and eighty-four million yuan respectively, fifty-four billion eight hundred and seventy-four million yuan are mixed the corresponding period of fifty-six billion six hundred and forty-one million yuan of; ,
Up to June 2018 end,
Up to in June 2018 end, content beautiful group is short-term loan remaining sum 5.279 billion yuan, the blame flow that expires inside a year is indebted remaining sum 5.269 billion yuan (main by " 15 thing are beautiful 01 " , " 15 thing are beautiful 02 " and " MTN001 of 15 content beauty " form) , the company faces greater immediate liquidation pressure.
When content beauty development entered summit summit 2006, be taken away to assist investigation in Zhang Wen, was sentenced 2009 set term of imprisonment 10 years, what make unit bribery blame, divert capital blame be punished with its, the decision carries out a set term of imprisonment 12 years.
May 2018, top people court is right one case undertakes rehear of capital of bribery of the bilk in Zhang Wen of person of first trial the accused, unit, divert be adjudged publicly, cancel first trial adjudicates, in Zhang Wen of change the original sentence innocent.
Content beautiful group says in releasing a document, the incident in Zhang Wen produced scarcely benefit to affect to the management development of the company and social fame for a time, but the integral level of management with good at fine have the aid of runs a mechanism with what perfect, the company already cast off predicament to enter phase of benign, normal evolution, this incident manages the relevant risk that produces possibly to be eliminated already basically to company business.
The change the original sentence in Zhang Wen is innocent rear, the movement since content beautiful near future causes outside attention again and again.
In April 2018, the report says, carefree announce to content beautiful group with 248.5 billion Han yuan (add up to 1.46 billion yuan of RMB about) 21 store that the price sold carefree Ma is in Beijing especially.
In October 2018, content beautiful respect expresses external, content beauty had taken over inn of door of adjacent home 70-80, hope to take over inn of the others door.
Recently, have media coverage again, what Home Hua Runmo is in Beijing is big sell take over by content beauty, it is inn of bridge of winebibber of Home Hua Runmo respectively, minute temple inn, prosperous makes the same score inn of store of 10 thousand families, Venus.
Outspread while, content beauty also is laying in capital ammo.
In June 2018, bank of the people's livelihood accuses a group limited company to hold strategic collaboration autograph to arrange a ceremony in Beijing with content beauty. Hong Qi of president of bank of the people's livelihood expresses, bank of the people's livelihood will promote innovation drive capability further, offer for civilian battalion enterprise have depth, have the range, service that has temperature; Farther focusing is civilian battalion enterprise, small small company, innovation enterprise, the rapid development that is Chinese economy provides new kinetic energy; Bank of the people's livelihood should walk along a highway, take the right way, hand in hand content beautiful group creates great company jointly.
Content beautiful group faced eligible investor to issue debenture collect manual publicly 2019 (first phase) show, this period bond collect capital does not exceed 1 billion yuan, this period bond plans to be used at compensatory circulating fund.
It is reported, this period the collect capital of bond basically is used at beauty of content of limited company of group of content beautiful science and technology, Beijing beauty of content of commercial group Inc. , Beijing is integrated beauty of content of supermarket limited company, Beijing supermarket limited company, 100 how to reside (China) thing of investment limited company, Zhejiang is beautiful 100 million business, the supermarket that basically is used at the company board piece and household building materials is retail board piece.
Analysis of content beautiful group says, up to 2015 end, 2016 end, 2017 end, the monetary fund of the company is five billion nine hundred and eighty-six million three hundred and twenty-nine thousand two hundred yuan respectively, four billion two hundred and fifty-two million one hundred and seventeen thousand one hundred yuan, four billion one hundred and thirty-six million eight hundred and twenty-five thousand three hundred yuan. 2015 - 2017, as business dilate,
As the business dilate of content beautiful group, its manage mobile cash to pour out of increase continuously. Recently 3 years, the cash of management activity generation pours out of content beautiful group to be thirty-eight billion nine hundred and two million yuan respectively, thirty-eight billion seven hundred and twelve million yuan, forty-one billion eight hundred and forty-three million yuan. Management activity cash pours out of dimensions bigger.
Content beautiful group shows, in light of whole, as the business dilate of the company, the pressure that monetary fund of whole and management activity cash pour out of is greater, through issueing this period bond complement circulating fund, can alleviate the capital pressure of the company, can support the outspread strategy of the company goodly, be helpful for the long-term development of the company, reduce the liquidity risk of the company further.
Trainee of wave of Zhao Yi of reporter of new capital newspaper thanks green jade aigret to edit Liu Xiaoyang to proofread He Yan
The reporter contacts means: Zhaoyibo@xjbnews.com
