東百集團(600693.SH)擬2.6億元轉讓佛山睿信80%股權
格隆匯1月17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友資產管理有限公司(以下簡稱“平潭信友”)擬將持有的佛山睿信物流管理有限公司(以下簡稱“佛山睿信”)80%股權以合計不低於人民幣2.6億元轉讓給DC Foshan Holdings II Limited,佛山睿信系公司佛山蘆苞項目的開發建設及運營主體,本次交易完成後,佛山睿信不再納入公司合併報表範圍,公司通過平潭信友仍持有佛山睿信20%股權,並通過公司或公司合併報表範圍內子公司繼續作為佛山蘆苞項目的物業管理服務提供方,向佛山睿信收取管理服務費。截止本公告披露日,雙方尚未簽署正式的收購協議。
本次交易系公司與黑石集團在物流項目退出環節的再次合作,符合公司倉儲物流項目“投-建-招-退-管”閉環運作模式及物流項目輕資產運營的戰略思路,同時進一步深化雙方在倉儲物流領域的合作關係。本次交易將整合公司資源,增強公司物流項目進一步擴張的資金儲備,提升公司抗風險能力,符合公司長遠發展及全體股東利益。本次交易預計將增加公司本期合併報表收益,預計收益將超過公司2018年度經審計淨利潤的50%。
截止本公告披露日,公司及合併報表範圍內子公司與佛山睿信債權債務尚未了結,佛山睿信應付未付公司及合併報表範圍內子公司欠款餘額共計人民幣1.21億元,且公司對佛山睿信4.39億元人民幣的銀行貸款提供最高額保證擔保。佛山睿信預計於交割日後3個月內通過銀行融資或其他合法融資手段全數歸還上述欠款,並預計於交割日前解除公司已提供的上述保證擔保。
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