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天壕環境(300332.SZ)已收到中聯華瑞支付的轉讓款5.87億元
格隆匯 10-19 20:46

格隆匯 10 月 19日丨天壕環境(300332.SZ)公佈,公司全資子公司華盛匯豐燃氣輸配有限公司(“華盛匯豐”)於2020年5月29日與合資公司中聯華瑞天然氣有限公司(“中聯華瑞”)簽訂了《興縣天然氣(煤層氣)利用工程氣源連接線和原平市第二氣源連接線管道收購協議》(“《管道收購協議》”),華盛匯豐將興縣天然氣(煤層氣)利用工程氣源連接線和原平市第二氣源連接線管道及配套資產(“標的資產”、“管道及配套資產”)轉讓給中聯華瑞(“此次資產轉讓交易”),轉讓價格為11.74億元(含税),管道起點為山西省呂梁市興縣康寧,終點為山西省忻州市忻府區閆莊,全長197.741公里。

公司通過全資子公司華盛新能燃氣集團有限公司(“華盛燃氣”)分別間接持有華盛匯豐100%股權和中聯華瑞49%股權(持有其51%股份的股東中聯煤層氣有限責任公司為中國海洋石油集團有限公司的下屬子公司),由於中聯華瑞不納入公司合併報表範圍,此次資產轉讓交易完成後,上述管道及配套資產將不納入公司合併報表範圍。

根據《管道收購協議》約定,在滿足此次資產轉讓交易第一筆轉讓款支付條件(如提交環評、安評2個報告,開立資金監管賬户,中聯華瑞落實整體資金方案等)後30自然日內,中聯華瑞向華盛匯豐支付交易總價的50%,即5.87億元。截至公告日,公司已收到中聯華瑞支付的轉讓款5.87億元。

根據協議約定,公司收到的此次轉讓款主要用於償還華盛匯豐在交通銀行股份有限公司山西省分行以部分管道及配套資產抵押獲得的貸款本息,支付應付中聯煤層氣有限責任公司的氣款等用途。

截至公告日,上述管道及配套資產尚未完成資產交割。根據《管道收購協議》約定,在雙方完成資產交割、華盛匯豐完成竣工驗收報告尾項清單中所列項目等條件滿足時,中聯華瑞分階段支付後續轉讓款。

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