陝建股份(600248.SH)及控股子公司擬出售部分應收賬款
格隆匯8月8日丨陝建股份(600248.SH)公佈,公司及控股子公司擬將合計持有的賬面原值爲764,242.31萬元、賬面淨值爲609,251.75萬元的應收賬款轉讓至控股股東陝建控股,交易價格爲應收賬款的評估值728,521.03萬元。陝建控股通過承接公司及控股子公司部分應付款項與支付現金相結合的方式支付對價,該支付安排構成本次交易的一部分。鑑於陝建控股承接應付款項尚需取得相關債權人同意,本次交易將在公司股東會審議通過之日起三個月內完成,目前尚無法確定支付對價中承接應付款項和現金支付的具體情況。
當前公司應收賬款清收壓力較大,爲降低應收賬款管理成本,緩解支付端壓力,控制融資增長,降低資金成本負擔,提高資產運營質量,提升流動性及資金安全保障,公司及控股子公司擬出售部分應收賬款。本次資產出售能夠推動公司實現更好經營發展,有利於維護公司及全體股東的合法權益。陝建控股爲公司控股股東,本着關注公司經營、支持公司發展的出發點擬進行本次交易。交易標的中賬齡較長的應收賬款佔比相對較高,陝建控股作爲省國資委下屬的一級企業,受讓資產後可以採取更高效的手段實現更好清收效果。本次交易價格以評估值爲基礎確定,定價合理公允。
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