南京高科(600064.SH):退出高科皓熙 已取得相應收益款項
格隆匯7月28日丨南京高科(600064.SH)公佈,近期,基於市場研判和公司經營計劃,經公司與基金其他投資人、基金管理人、基金託管人友好協商,公司認購的南京高科皓熙定增私募證券投資基金(“高科皓熙”)已終止並進行清算。日前,公司已收回投資本金並取得相應的收益款項。
公吿顯示,去年以來,在公司的持續督促下,皓熙投資認真研判宏觀環境及市場形勢,科學選擇投資標的,加強對持倉標的分析與主動管理,進一步加強風險管控,促進高科皓熙的基金收益有效提升。基於市場研判和公司經營計劃,為防範市場風險,鎖定收益,經公司與基金其他投資人、基金管理人、基金託管人友好協商,高科皓熙已於2021年7月21日終止並進行清算。根據相關合同和協議的約定,截至目前,公司已收回投資本金並取得相應的收益款項,基金清算備案等手續還在辦理中。
扣除基金管理費、增值税等相關税費後,公司認購高科皓熙的累計投資收益約3.65億元,其中部分收益對公司淨利潤的影響已在以前年度體現;高科皓熙本年內收益約2.25億元,對公司2021年度淨利潤的影響金額約1.69億元(以上數據未經審計,以公司年報披露為準)。公司收回資金後將根據經營計劃投入重點業務的發展,促進公司發展規劃和戰略目標的實現。
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