創意信息(300366.SZ):創智聯恒將不再納入公司合併報表範圍
格隆匯9月12日丨創意信息(300366.SZ)公佈,截至本公吿披露日,公司為四川創智聯恒科技有限公司(簡稱“創智聯恒”)提供的財務資助本金餘額為15,000.00萬元,擔保餘額為4,100.00萬元。為進一步優化公司產業佈局和資源配置,保障公司健康可持續發展,同時更好地支持衞星互聯網業務的良性發展,創智聯恒擬引入成都策源創新未來科技城股權投資基金合夥企業(簡稱“未來城基金”)、成都高新未來科技城創新投資發展有限公司(簡稱“未來科技城”)和重慶市成渝團結湖戰略性新興產業私募股權投資基金合夥企業(有限合夥)(簡稱“成渝團結湖基金”)(“未來城基金”、“未來科技城”、“成渝團結湖基金”統稱“投資方”,前述投資方以最終投資協議簽署及工商登記為準),同時公司擬通過債權轉股權的方式向創智聯恒增資,且投資方擬受讓創智聯恒原股東深圳市高新投創業投資有限公司(簡稱“深圳高新投”)和日照益信股權投資基金合夥企業(有限合夥)(簡稱“日照益信”)持有的創智聯恒股權。本次交易完成後,公司持有創智聯恒的股份比例為45.89%,創智聯恒不再納入公司合併報表範圍。本次交易不涉及關聯交易,也不構成《上市公司重大資產重組管理辦法》規定的重大資產重組情況。
本次交易完成前,創智聯恒將向公司歸還財務資助本金2,000.00萬元,公司對創智聯恒提供的財務資助本金餘額為4,000.00萬元,該等本金及相關利息將被動形成公司對參股公司提供的財務資助。本次交易完成後,公司對創智聯恒融資提供的4,100.00萬元擔保將被動形成對參股公司的擔保,後續不再為創智聯恒新增擔保。
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