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國中水務(600187.SH):終止與關聯方共同對外投資 對合資公司撤資
格隆匯 12-24 17:16

格隆匯12月24日丨國中水務(600187.SH)公佈,此前披露,公司與關聯方上海鵬都健康科技發展有限公司((“鵬都健康”),後期變更為關聯方上海欣鵠實業發展有限公司(“欣鵠實業”))簽署《投資協議》,共同出資設立上海鵬都頤養健康科技發展有限公司(“合資公司”),致力構建以健康管理為核心的綜合性服務平台。其中,公司以現金方式出資2億元,持股比例為20%。

2020年4月20日合資公司成立,雙方註冊資本於2020年4月23日均已足額繳納。合資公司成立後,公司按照《投資管理制度規定》要求合資公司按季度提供投後管理報吿(包括季度財務報表,項目施工進度,資產打造進展等),截止2021年12月底公司已收到合資公司6期投後管理報吿。

根據合資公司提供的投後管理報吿及公司現場調研項目情況,合資公司委託打造的櫻花台CCRC系列產品和九溪湖康旅系列產品項目建設進展情況未達預期,公司基於謹慎性投資原則決定撤資。

合資公司於2021年12月24日召開股東會,股東會決議同意公司全額撤資,同時合資公司註冊資本由10億元減至8億元,合資公司減資後,若合資公司可退回給公司的資金少於公司實繳出資額及按照中國人民銀行同期貸款利率計算的資金成本之和(資金成本計算期限自公司實繳出資之日起至退還出資之日止),欣鵠實業同意向公司補足差額。退款期限自合資公司股東會決議簽署之日起60日內。

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