卡特新能源公司融资方案研究

发布时间：2018-06-06 14:33

本文选题：卡特 + 融资方案　；参考：《河北工业大学》2014年硕士论文

【摘要】：本文从分析卡特的财务状况、融资现状及其存在的问题出发，结合卡特的发展战略规划，，重点研究卡特以什么渠道什么方式筹集足够的资金，以保证资金安全和卡特发展战略的资金需求。对于权益融资，重点研究卡特对于资金融出方的吸引力问题，权益融资对卡特的益处；对债权融资，重点研究卡特在目前的经济状况下还能够取得资金的可能性，以及债权融资能否保证卡特的资金安全和卡特发展的资金需求。根据卡特的目前财务状况和发展战略规划,卡特的发展离不开外部资金的支持，以什么渠道、什么方式筹得足够多的资金呢？本文主要通过对租赁、贷款、中小企业私募债、新三板上市及上市公司并购等方式的进行研究，比较各种方式的可取性、优缺点及对卡特实现其发展战略规划的促进作用,其中对于租赁，主要研究在卡特当前有原料有市场但产能不足时，经济上是否可行问题；对于银行贷款，主要研究目前是否还能够新增贷款以及如何保证卡特资金安全问题；对于中小企业私募债，主要研究卡特是否能够取得、取得成本问题；对于新三板挂牌同时非公开发行，主要研究非公开发行能否解决卡特发展的根本问题；对于间接上市，主要从研究卡特对于上市公司的吸引力、间接上市对于卡特发展的作用以及潜在并购方的能力等；最终提出卡特最优的融资方案，从而为卡特确定融资方案和卡特发展战略提供参考建议。
[Abstract]:Based on the analysis of Carter's financial situation, the current financing situation and the existing problems, combined with Carter's development strategy plan, this paper focuses on what channels and ways Carter can raise sufficient funds. To ensure financial security and Carter's development strategy for funding needs. With regard to equity financing, the focus is on the attractiveness of Carter to the financing parties and the benefits of equity financing to Carter; on debt financing, the emphasis is on the possibility that Carter can still obtain funds under the current economic conditions. And whether debt financing can ensure Carter's financial security and Carter's development of capital needs. According to Carter's current financial situation and development strategy plan, Carter's development can not be separated from the support of external funds, in what channels and in what way can sufficient funds be raised? This article mainly through the lease, the loan, the small and medium-sized enterprise private equity debt, the new three board listing and the listed company merger and acquisition and so on way carries on the research, compares each kind of way the desirability, the advantage and disadvantage and to Carter realizes its development strategic plan promotion function. For leasing, the main research is whether it is economically feasible when Carter has a raw material market but not enough production capacity; for bank loans, it mainly studies whether new loans can be added and how to ensure the security of Carter's funds. For small and medium-sized private equity debt, the main research is whether Carter can obtain and obtain the cost; for the new third board listing and non-public issue, the main research is whether the non-public issue can solve the fundamental problem of Carter's development; for indirect listing, Mainly from the study of Carter's attractiveness to listed companies, the effect of indirect listing on Carter's development and the ability of potential acquirers, and finally put forward Carter's optimal financing scheme. Thus for Carter to determine the financing plan and Carter development strategy to provide reference advice.
【学位授予单位】：河北工业大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F406.7;F426.2

【参考文献】