奇信股份(002781.SZ):共取得藤信投資的累計分配金額4661.39萬元
格隆匯 8 月 20日丨奇信股份(002781.SZ)公佈,2017年10月,藤信投資以現金增資方式投資廣東嘉元科技股份有限公司(“嘉元科技”),投資金額為人民幣1030萬元,認購200萬股。公司作為藤信投資有限合夥人,對嘉元科技項目出資金額為人民幣550萬元(含管理費)。近日,鑑於藤信投資所投資項目嘉元科技的股票已全部售出,藤信投資根據合夥協議對退出投資項目嘉元科技所得款項進行分配,公司共取得累計分配金額4661.39萬元。
2019年藤信投資所投資的嘉元科技作為交易性金融資產核算,並按照公允價值計量且其變動計入當期損益,公司對藤信產業的投資作為長期股權投資按權益法核算。此次嘉元科技股票的售出對公司2020年當期損益的影響,公司將根據《企業會計準則》的有關規定進行相應的會計處理,最終以會計師事務所年度審計確認的結果為準。
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