東百集團(600693.SH)收到天津興建欠款本息3.03億元 債權債務已全部結清
格隆匯11月26日丨東百集團(600693.SH)公佈,公司間接控制的全資子公司平潭信眾資產管理有限公司擬將其持有的天津興建供應鏈管理有限公司(以下簡稱“天津興建”)80%股權轉讓給Tianjin Ninghe Holdings II Limited,轉讓款暫定為人民幣3.52億元,交易對手方於交割日支付了90%的股權轉讓款合計4564.95萬美元,摺合人民幣3.23億元,剩餘10%股權轉讓款將根據截止交割日前一工作日天津興建的資產淨值進行多退少補結算。截止交割日,天津興建應付未付公司及合併報表範圍內子公司借款餘額共計人民幣3.01億元。
近日,公司已收到天津興建償還的欠款本金及利息共計人民幣3.03億元,其中,欠款本金為人民幣3.01億元,利息為人民幣270.30萬元。天津興建與公司及合併報表範圍內子公司之間的債權債務已全部結清。截止本公告披露日,本次交易對手方尚未支付剩餘10%股權轉讓款。
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