高新發展(000628.SZ):擬轉讓倍特期貨的控股權
格隆匯9月13日丨高新發展(000628.SZ)公佈,根據公司構建智慧城市方案解決和數據運營並以此向高科技領域轉型的發展戰略,期貨業務不是公司的發展重點。為將資金、精力等各種資源聚焦公司轉型發展戰略,經公司第八屆董事會第三十四次臨時會議審議通過,按照國有企業監管規定,公司、公司控股子公司成都倍特投資有限責任公司(以下簡稱倍特投資)和成都高投資產經營管理有限公司(以下簡稱高投資管)擬同時以非公開協議轉讓方式將合計持有的倍特期貨55%股權以43750.762萬元價格轉讓給成都交子金融控股集團有限公司(以下簡稱成都交子金控集團),其中公司以167.048萬元轉讓持有的倍特期貨0.21%股權,倍特投資以32653.978萬元轉讓持有的倍特期貨 41.05%股權,高投資管以10929.736萬元轉讓持有的倍特期貨13.74%股權。此次股權轉讓後,成都交子金控集團將持有倍特期貨55%的股權,取得其控制權。
根據公司未來發展規劃,公司及公司控股子公司倍特投資轉讓合計持有的倍特期貨41.26%股權有利於將資源和精力集中投入公司建築業和智慧城市建設、運營及相關服務業務,聚焦主業發展,提高公司整體效益。若本次交易在本年內完成,預計淨回收資金約27500萬元,獲得處置淨收益約8400萬元;同時,根據《企業會計準則》相關要求,在喪失控制權日公司對倍特期貨剩餘股權按照公允價值重新計量產生的投資收益影響金額約6900萬元,具體數據以公司2021年的財務報吿審計結果為準。
若此次交易順利完成,倍特期貨將不再納入公司合併報表範圍。公司持有倍特期貨剩餘股權的會計核算方法將變為權益法核算,鑑於倍特期貨營業收入及淨利潤佔公司合併報表的比重均較小,會計核算方法的變更對公司的損益無重大影響。
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