九牧王(601566.SH):九牧王零售累計獲TH教育基金投資收益2030萬美元
格隆匯8月10日丨九牧王(601566.SH)公佈,2018年1月,公司全資子公司九牧王零售投資管理有限公司(以下簡稱“九牧王零售”)作為有限合夥人,出資1000萬美元參與認購TH教育資本一期基金(有限合夥)(以下簡稱“TH教育基金”)的份額。
TH教育基金根據合夥協議對已實現的收益進行了分配。截至2020年8月7日,九牧王零售累計收到TH教育基金分配的投資本金及收益合計2030萬美元,摺合人民幣1.41億元,佔公司2019年12月31日歸屬上市公司股東的淨資產的3.30%;扣除投資本金及相關費用後,累計淨收益為1000萬美元,摺合人民幣6940.80萬元,佔公司2019年度經審計的歸屬上市公司股東的淨利潤的18.76%。(上述金額為按2020年8月7日人民幣對美元中間價折算的金額。)
因TH教育基金仍有部分投資尚未退出,九牧王零售參與基金的最終收益需待基金完成清算和分配等相關程序後方可確定。上述淨收益為初步核算數據。
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