九牧王(601566.SH):累計收到TH教育基金分配的本金及收益2701.38萬美元
格隆匯 10 月 9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(“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)(“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,九牧王零售前期收到的投資本金及收益合計2030萬美元,摺合人民幣14089.82萬元;扣除投資本金及相關費用後,累計收益為1000萬美元,摺合人民幣6940.80萬元。詳見公司於2020年8月11日披露的《九牧王關於全資子公司對外投資的進展公告》。
2020年9月30日,九牧王零售收到TH教育基金分配的項目收益671.38萬美元,摺合人民幣4572.15萬元,佔公司2019年度經審計的歸屬上市公司股東的淨利潤的12.35%(上述人民幣金額為收到款項當日,即2020年9月30日人民幣對美元中間價折算後的金額)。
截至公告披露日,TH教育基金已退出所有投資項目。九牧王零售累計收到TH教育基金分配的本金及收益2701.38萬美元,摺合人民幣18661.97萬元,佔公司2019年度經審計的歸屬上市公司股東的淨資產的4.38%;扣除本金及相關費用後,累計收益為11512.95萬元,佔公司2019年度經審計的歸屬上市公司股東的淨利潤的31.11%(上述人民幣金額,為分別按收到款項當日人民幣對美元中間價折算後的金額)。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.