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*ST兆新(002256.SZ):擬出售圍場聖坤仁合及永新海鷹100%股權予中核匯能
格隆匯 07-23 20:17

格隆匯7月23日丨*ST兆新(002256.SZ)公佈,為減輕公司債務負擔、提高運營和管理效率,推動公司健康發展,中核匯能有限公司(“中核匯能”)擬以承債式收購公司全資孫公司圍場滿族蒙古族自治縣聖坤仁合光伏發電有限公司(“圍場聖坤仁合”)100%股權、全資孫公司永新縣海鷹新能源科技有限公司(“永新海鷹”)100%股權。

圍場聖坤仁合成交金額即股權與承債式收購為人民幣4.35億元,其中股權出售金額為9011.00萬元,擬收回債權(含基準日前應分配利潤)3.102億元;永新海鷹成交金額即股權與承債式收購為人民幣1.05億元,其中股權出售金額為2020.00萬元,擬收回債權(含基準日前應分配利潤)8409.38萬元;兩項目股權及承債式收購成交金額合計人民幣5.41億元。

本次出售的圍場聖坤仁合、永新海鷹均有較高賬面應收國補電費,本次出售可實現大額賬面應收賬款貼現,將充實公司流動資金,以保障公司經營和償付流動性需求,加速對外債務的償付,有利於減輕公司的整體債務負擔。

本次交易完成後,公司過去連續12個月內購買、出售資產累計達到9.58億元佔公司2020年度經審計總資產的34.54%。同時,本次交易預計將減少公司2021年度淨利潤1.40億元,佔公司最近一個會計年度經審計淨利潤的251.86%。

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