大港股份(002077.SZ):擬對港誠國貿債轉股增資並轉讓其100%股權
格隆匯4月16日丨大港股份(002077.SZ)公佈,鎮江出口加工區港誠國際貿易有限責任公司(簡稱“港誠國貿”)為江蘇大港股份有限公司(簡稱“公司”)全資子公司,主要從事化工供應鏈業務,經營狀況長期不佳且已資不抵債,對公司整體經營狀況產生負面影響。為進一步整合公司資源,聚焦主業,剝離非核心資產和低效業務,公司擬以應收港誠國貿59,601,968.31元債權對其進行債轉股增資,並將公司所持港誠國貿100%股權轉讓給鎮江出口加工區城投物資開發有限公司(以下簡稱“城投物資”)。本次債轉股增資是為了優化港誠國貿資本結構以促進股權轉讓的實施。總體方案如下:
1、公司以對港誠國貿5960.1968萬元債權對其增資,增資價格為每1元債權轉為對港誠國貿的1元註冊資本,增資完成後,港誠國貿註冊資本由35,500,000.00元增加至95,101,968.31元。
2、港誠國貿於評估基準日模擬債轉股完成後的股東全部權益賬面值為144.72萬元,評估值為144.75萬元。本次股權轉讓參照模擬債轉股完成後的全部股權評估值進行定價,股權轉讓價格為144.75萬元。轉讓完成後,港誠國貿將不再納入公司合併報表範圍。
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