凯利泰(300326.SZ):将于过渡期内逐步终止宁波深策的业务
格隆汇 1 月 29日丨凯利泰(300326.SZ)公布,公司于2021年1月28日召开第四届董事会第二十五次会议、第四届监事会第二十一次会议,审议通过了《关于公司与宁波梅山保税港区斯彼德投资合伙企业(有限合伙)等相关方签署<终止协议>的议案》。
2016年11月,宁波梅山保税港区斯彼德投资合伙企业(有限合伙)、宁波梅山保税港区新胜意纳投资合伙企业(有限合伙)、保京、董亚玲与易生科技(北京)有限公司(“易生科技”)签署了《股权收购协议》(“原收购协议”),约定易生科技收购宁波深策胜博科技有限公司(“宁波深策”)100%股权;2018年8月,易生科技与公司签署了《股权及债权收购协议》,公司收购易生科技持有宁波深策100%股权及易生科技对宁波深策享有的特定债权,同时易生科技将其在原收购协议项下全部权利、义务一并转让给公司;2018年8月28日,上述各方签署《合同权利义务转让协议》,同意易生科技将其在原收购协议项下全部权利、义务一并转让给公司。至此,公司持有宁波深策100%股权。
2020年12月,公司与宁波梅山保税港区斯彼德投资合伙企业(有限合伙)、宁波梅山保税港区新胜意纳投资合伙企业(有限合伙)、保京、董亚玲签署《终止协议》,约定终止原收购协议及《合同权利义务转让协议》项下的付款义务、业绩承诺以及业绩奖励等事项,上述《终止协议》自各方签署以及公司董事会审议通过之日起生效。
此次终止协议签署后,公司不再支付2021年度股权转让款,公司将于过渡期内逐步终止宁波深策的业务。以2020年12月31日为基准日,经公司审慎测试估算,宁波深策包含商誉的资产组预计未来现金流量现值低于该资产组账面价值,发生减值,计提商誉减值38508.99万元。公司本次计提宁波深策商誉减值准备38508.99万元,该项减值损失计入公司2020年度合并损益,相应公司2020年度合并报表归属于母公司所有者的净利润减少38508.99万元。另一方面,原宁波深策贸易业务占用的资金将逐步回流至上市公司,有利于降低公司的财务费用,改善债务结构,确保公司现金流充裕,提高公司资金的使用效率,提高公司抗风险能力,应对经营业绩压力,推动公司持续稳定的发展,公司也将进一步聚焦主营业务,推动公司在骨科耗材领域的整体运营。
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