金溢科技(002869.SZ):擬將信聯科技2%的股權以1億元轉讓給山高智遠
格隆匯8月3日丨金溢科技(002869.SZ)公佈,公司持有山東高速信聯科技股份有限公司(“信聯科技”)6.2%的股份,信聯科技為公司參股公司。
鑑於信聯科技控股股東山東高速集團有限公司因集團內部業務整合等因素,集團企業有意收購公司所持信聯科技部分股權,結合公司發展戰略和優化資源配置需求,經雙方公平、友好協商,公司與青島山高智遠私募股權投資基金合夥企業(有限合夥)(“山高智遠”)於2021年8月2日在深圳簽署了《關於山東高速信聯科技股份有限公司之股份轉讓協議》,約定公司將所持有的信聯科技2%的股權對應1000萬股以人民幣1億元的價格轉讓給山高智遠。信聯科技其他現有股東聲明放棄上述股權的優先受讓權。轉讓完成後,公司仍持有信聯科技4.2%的股權。
此次出售信聯科技2%股權基於鎖定投資項目邊際風險,補充公司經營性現金流的目的,有利於優化資源配置,符合公司發展戰略。
公司持有信聯科技6.2%的股權,對信聯科技的經營和財務決策不具有重大影響,且不是為了未來通過出售股份獲得收益,根據企業會計準則的相關規定,公司初始確認時將其指定為以公允價值計量且其變動計入其他綜合收益的金融資產,在“其他權益工具投資”會計科目進行核算。處置時獲得的利得或損失,直接計入留存收益,不得轉入當期損益,不影響企業當期淨利潤。公司此次處置信聯科技2%的股權,扣除初始投資成本之後,將獲得8592.8萬元投資利得,直接計入留存收益,增加所有者權益8592.8萬元,不計入本年投資收益,不影響本年企業淨利潤。
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