*ST勤上(002638.SZ)：擬簽署修訂契據 涉及愛迪7.9億元的退款義務
格隆匯 12 月 14日丨*ST勤上(002638.SZ)公佈，公司分別於2020年06月24日、2020年07月21日召開第五屆董事會第四次會議、2019年年度股東大會審議通過了《關於終止收購愛迪教育100%股權的議案》，公司決定終止收購NIT Education Group (“愛迪教育”)100%股權事項，公司與Aidi Educatio n Acquisition （Cayman）Limited (“愛迪”)、北京澳展教育科技服務有限公司(“北京澳展”)簽署了《DEED OF RELEASE AND SETTLEMENT》(“《和解契據》”)。
《和解契據》簽署後，公司一直與交易對方保持溝通。經交易對方與公司友好協商，擬簽署《DEED OF AMENDMENT》及其附件《股權轉讓協議》、《轉讓協議》及《轉讓契據》(以下統稱“《修訂契據》”)，公司於2020年12月11日召開第五屆董事會第九次會議審議通過了《關於公司簽署<DEED OF AMENDMENT>的議案》，同意與交易對方簽署《修訂契據》，對《和解契據》的條款進行修改和補充。
此次交易前，愛迪持有上海澳展投資諮詢有限公司(“上海澳展”)100%股權及649,094,940.04元債權，愛迪將其持有的上海澳展100%股權及債權轉讓給公司後，公司將持有上海澳展100%的股權及人民幣649,094,940.04元的債權，上述股權及債權對價款在相應範圍內抵消愛迪7.9億退款義務，剩餘部分則由愛迪向公司分期支付1.2億元現金。需要説明的是，公司通過前述承債式收購獲得股權、承接債務的同時，愛迪將債權轉讓給公司，因此，通過債權債務內部交易抵消，實際達到了債務免除的效果。此次交易完成後，公司將持有上海澳展100%的股權及對愛迪1.2億元應收款。
上海澳展在上海市持有一塊位於上海市奉賢區洪廟鎮11街坊23/13丘的土地使用權，土地面積87,806.80平方米，土地用途：教育用地，該土地使用權未設抵押。上海澳展已在此塊土地上投資建設上海奉賢愛迪雙語學校工程項目。
另外，上海澳展作為投資者和舉辦者在上海市持有上海奉賢區愛迪思培訓學校和上海奉賢愛迪雙語學校(暫定名，籌建中)。
此次簽署《修訂契據》是經公司審慎研究，公司與交易對方友好協商的結果，不會對公司現有生產經營活動，公司的未來發展戰略規劃等造成不利影響。通過簽訂《修訂契據》，勤上方將以上海澳展100%股權的對價在200萬元的範圍內抵消愛迪7.9億元退款義務；以對上海澳展649,094,940.04元債權的對價在649,094,940.04元的範圍內抵消愛迪7.9億元退款義務；上述抵消未盡部分，愛迪以現金1.2億元補足。由於《和解契據》約定的愛迪7.9億元退款週期較長，此次簽訂《修訂契據》將有效降低退款資金可回收性的風險，更有利於保障公司及全體股東的利益。
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