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*ST德奥(002260.SZ):豁免公司合计债务900万元的偿还义务
格隆汇 12-30 21:09

格隆汇12月30日丨*ST德奥(002260.SZ)公布,公司于2019年12月30日收到昆明迅图投资有限有限公司(“迅图投资”)书面的《债权转让通知书》及《债务豁免通知函》,主要内容如下:

一、债权转让情况

迅图投资与成都豪派建筑工程有限公司(“豪派建筑”)签署了债权转让通知书,豪派建筑将对公司的债权人民币900万元转让给了迅图投资。

公司对上述通知内容进行了确认,根据上述通知,公司将不再向原债权人承担债务,而改向迅图投资承担债务,迅图投资成为公司债权人。

二、债务豁免情况

公司于2019年12月30日收到迅图投资关于免除公司债务的《债务豁免通知函》,为化解公司债务危机、避免退市,迅图投资经股东会决议,豁免公司根据前述 “一、债权转让情况 ”中列示的合计债务人民币900万元的偿还义务。本次豁免作为股东资本投入,为单方面、无条件、不可撤销之豁免。

此次迅图投资免除公司债务没有任何附加条件,也无需公司向迅图投资作出任何承诺,免除债务的事项自通知函出具之日起生效。

根据相关会计规定,迅图投资作为公司控股子公司的少数股东而豁免的公司债务,将计入公司资本公积,对财务报表的影响是增加2019年度归属于公司的净资产。最终会计处理,将以年审注册会计师审计确认后的结果为准。

此次豁免债务是迅图投资为支持公司发展,改善财务状况而作出的支持措施。但本次债务豁免能否顺利实施存在不确定性。后续如顺利实施,将改善公司财务状况及资本结构,增强公司经营及抗风险能力,有利于消除公司退市风险。

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