海南海藥(000566.SZ):簽署債權轉讓及債務抵償協議暨關聯交易
格隆匯 12 月 9日丨海南海藥(000566.SZ)公佈,鑑於公司歷年生產經營形成的部分應收款項回收難度大,為進一步盤活資產,優化公司的資產結構,切實的促進上市公司的高質量發展,經與原控股股東深圳市南方同正投資有限公司(“南方同正”)協商,公司擬向南方同正轉讓部分應收款項債權,南方同正同意以債權本息淨值承接公司部分應收賬款。
公司於2020年3月22日召開了第九屆董事會第四十四次會議,會議審議通過了《關於債權轉讓框架協議暨關聯交易的議案》。具體內容詳見公司於2020年3月24日披露的《關於簽署債權轉讓的框架協議的公告》。
為持續推進上述債權轉讓及債務抵償工作,公司於2020年12月8日召開了第十屆董事會第七次會議,會議審議通過了《關於簽署債權轉讓協議暨關聯交易的議案》,並授權公司董事會簽署本次債權轉讓相關協議及辦理相關事項。
公司及控股子公司海口市制藥廠有限公司、重慶天地藥業有限責任公司、湖南廉橋藥都醫藥有限公司、上海力聲特醫學科技有限公司、湖南養身堂貿易有限公司(“債權持有方”)與南方同正及南方同正全資子公司重慶同正置業經紀有限責任公司(“同正置業”)及南方同正全資孫公司海南海藥房地產開發有限公司擬簽署《海南海藥股份有限公司及部分控股子公司與深圳市南方同正投資有限公司等債權轉讓及債務抵償協議》。根據該協議,債權持有方同意將其特定債務人截至2019年12月31日的債權本息賬面淨值合計為人民幣446,362,578.91元(以下簡稱目標債權)轉讓給南方同正,南方同正同意受讓債權持有方目標債權,並以海南海藥房地產開發有限公司正在開發的(位於海南省澄邁縣老城經濟開發區東門嶺地段海藥花園)項目未來三年銷售收入的35%作為目標債權轉讓對價,不足部分由南方同正補足,超出部分,歸公司所有。
根據深圳市鵬信資產評估土地房地產估價有限公司於2020年12月7日出具的《海南海藥股份有限公司擬接受銷售收入抵償債務所涉及的海南海藥房地產開發有限公司正在開發的房產項目未來三年銷售收入預測報告》(鵬信諮詢字【2020】第852號)收入預測報告:以2020年11月30日為預測基準日,海南海藥房地產開發有限公司預計三年銷售完成,銷售收入合計為130903.92萬元。
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