易聯眾(300096.SZ)已完成保理公司全部股權轉讓手續
格隆匯11月19日丨易聯眾(300096.SZ)公佈,近日,公司接到保理公司通知,經廈門市市場監督管理局核准,保理公司已完成上述股權轉讓的工商變更登記手續並領取了換髮的《營業執照》。此次工商變更完成後,公司不再持有保理公司股權,公司不再將保理公司納入公司合併報表範圍。同時,公司已收到廈門欣亞鋭支付的股權轉讓款人民幣6000萬元,根據公司與廈門欣亞鋭簽署的《股權轉讓協議》,剩餘的股權轉讓款將在股權轉讓工商變更完成後5個工作日內支付。截至公告日,公司及子公司尚欠保理公司及其子公司2298.26萬元,公司將在收到廈門欣亞鋭支付的剩餘股權轉讓款後,儘快結清上述欠款;保理公司及其子公司不存在欠公司及子公司款項的情形。
保理公司開展商業保理業務的主要資金來源為註冊資本金1億元和自一家投資公司獲取的借款3億元。公司書面承諾公司及下屬子公司未對該3億元借款及保理公司的其他任何借款提供擔保,公司控股股東、實際控制人張曦也已書面承諾其本人不存在利用公司及其下屬子公司為該3億元借款及保理公司的其他任何借款提供擔保的情形,並承諾若有虛假導致公司被追責或被要求擔責的,概由其本人承擔,公司可徑直立即向其追責或要求其擔責。
截止公告日,公司已完成保理公司全部股權的轉讓手續,並已收到股權轉讓款人民幣6000萬元,而保理公司自身的所有借款屬於保理公司自身的債務,轉讓後無需公司負擔。此次轉讓完成後公司完成了保理公司的債務切割,同時將回收投資資金,保護資金安全,整體資金風險減少。
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