中原內配(002448.SZ):收到基金分配款2055.7萬元
格隆匯7月5日丨中原內配(002448.SZ)公佈,公司於2016年8月24日召開第八屆董事會第五次會議,審議通過了《關於投資有限合夥企業的議案》,同意公司以自有資金認繳深圳協和聚坤股權投資管理企業(有限合夥)(“本基金”或“協和聚坤”)有限合夥人份額2000萬元,佔協和聚坤實繳出資總額的比例為68.97%。
本基金投資期間分別以股權方式投資於上海靈動微電子股份有限公司和沈陽順義科技有限公司(“瀋陽順義”)。近期,協和聚坤將其持有的部分瀋陽順義的股權對外進行轉讓,取得轉讓淨價款為3150萬元,扣除應付基金管理費和必要運營費用後,此次股權轉讓可供分配的基金財產淨額為2980.76萬元。根據《中華人民共和國合夥企業法》及合夥協議的有關規定,協和聚坤根據各投資人(合夥人)在本基金的實繳出資額佔全體合夥人實繳出資總額的比例計算本次投資收益分配額。按照上述分配方式,公司此次可獲得基金分配款為人民幣2055.70萬元。公司已於2021年7月5日收到該筆款項。
上述所得收益將作為投資收益計入公司2021年度第三季度當期損益。
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