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康恩貝(600572.SH)參股公司JHBP (CY)已於10月7日在聯交所主板掛牌上市
格隆匯 10-09 18:04

格隆匯 10 月 9日丨康恩貝(600572.SH)公佈,公司參股公司JHBPCY2020107日在香港聯交所主板掛牌上市,份代號:06998.HK發行119,881,000發行價為24港元/

根據《企業會計準則第2長期股權投資》的相關規定,經公司第九屆董事會2020年第四次臨時會議審議通過,公司自2020527日變更對所持JHBPCY)股權的會計核算方法,由原先的按以權益法核算的長期股權投資進行核算變更為按以公允價值計量且變動計入當期損益的金融資產進行核算此次對所持JHBPCY)股權會計核算方法的變更相應增加公司2020年上半年投資收益27360.93萬元。JHBP (CY)上市前,公司根據報表日公允價值入賬,截至2020930日,公司所持JHBP (CY)股份的賬面價值90329.50人民幣JHBP (CY)上市後,公司持有JHBP (CY) 5780.3022萬股股份,其中康嘉醫療BVI持有的1349.1962萬股股份禁售期為上市後6個月醫療BVI持有的4431.106萬股股份禁售期為上市後12個月根據JHBP(CY)最近一個交易日(2020109日)的收盤股價27.90港元/股,計算出的公司所持JHBP(CY)股份的公允價值為16.13億港元(摺合人民幣約14.11億元),較2020930日的賬面價值增加公允價值變動收益約為人民幣5.07億元。

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