中嘉博創(000889.SZ)擬與劉英魁及嘉語春華、嘉惠秋實簽署債務和解協議
格隆匯 8 月 12日丨中嘉博創(000889.SZ)公佈,公司2018年重大資產重組事項,暨向交易對方劉英魁以及寧波保税區嘉語春華創業投資合夥企業(有限合夥)(“嘉語春華”)、寧波保税區嘉惠秋實創業投資合夥企業(有限合夥)(“嘉惠秋實”)發行股份及支付現金購買其合計持有的北京中天嘉華信息技術有限公司(“嘉華信息”)100%股權事項已於2018年實施完成,其中以現金方式購買嘉華信息51%股權,以發行股份方式購買嘉華信息49%股權。
公司按照交易各方簽署的《發行股份及支付現金購買資產協議》約定,已完成了第一期、第二期以及第三期部分股權轉讓款的支付,因前期併購貸款滯後等原因,公司為維持正常經營業務後續資金安排,目前尚有3.374億元股權轉讓款未支付,為解決收購對價延遲支付問題,暫緩公司資金壓力,經與交易對方協商一致,擬與劉英魁以及嘉語春華、嘉惠秋實簽署《債務和解協議》。
公司此次擬與劉英魁、嘉語春華、嘉惠秋實簽署的和解協議若順利履行,有利於解決收購對價延遲支付問題,可以暫緩公司資金壓力。如按和解協議約定支付所欠收購對價的利息,增加利息支出1749.39萬元,將會影響2020年淨利潤1032.44萬元,影響2021年淨利潤716.95萬元。關於業績承諾的調整將在2020年業績數據確定後另行審議,現無法確定影響金額。根據和解協議的約定,對公司本期利潤或期後利潤的影響具體以會計師事務所審計確認的結果為準。
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