*ST德奥(002260.SZ):豁免公司总债务1.48亿元的偿还义务
格隆汇12月30日丨*ST德奥(002260.SZ)公布,公司于2019年12月30日收到公司控股股东北京市梧桐翔宇投资有限公司的股东北京瀚盈企业管理有限公司(“北京瀚盈”)书面的《债权转让通知书》及《债务豁免通知函》,主要内容如下:
一、债权转让情况
北京瀚盈分别与成都豪派建筑工程有限公司、深圳市彼岸大道捌号投资合伙企业(有限合伙)、深圳锦安基金销售有限公司签署了债权转让通知书,上述三方将对公司的债权(合计金额人民币约1.27亿元),转让给了北京瀚盈。
公司对上述通知内容进行了确认,根据上述通知,公司将不再向原债权人承担债务,而改向北京瀚盈承担债务,北京瀚盈成为公司债权人。
二、债务豁免情况
公司于2019年12月30日收到北京瀚盈关于免除公司债务的《债务豁免通知函》,为化解公司债务危机、避免退市,北京瀚盈经股东会决议,豁免公司根据前述 “一、债权转让情况 ”中列示的合计债务人民币约1.27亿元的偿还义务,及北京瀚盈对公司的借款本金及利息债权,金额人民币2040.35万元。上述总债务金额约人民币1.48亿元。此次豁免作为股东资本投入,为单方面、无条件、不可撤销之豁免。
此次北京瀚盈免除公司债务没有任何附加条件,也无需公司向北京瀚盈作出任何承诺,免除债务的事项自通知函出具之日起生效。
根据相关会计规定,公司控股股东之股东北京瀚盈豁免的公司债务,将计入公司资本公积,对财务报表的影响是增加2019年度归属于公司的净资产。最终会计处理,将以年审注册会计师审计确认后的结果为准。
此次豁免债务是北京瀚盈为支持公司发展,改善财务状况而作出的支持措施。但此次债务豁免能否顺利实施存在不确定性。后续如顺利实施,将改善公司财务状况及资本结构,增强公司经营及抗风险能力,有利于消除公司退市风险。
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