天邦食品: 关于与部分财务投资人签署《重整投资协议》暨预重整进展的公告

Company Restructuring Overview - Tianbang Food Co., Ltd. has signed a "Restructuring Investment Agreement" with several financial investors as part of its pre-restructuring process [1][3] - The company is currently undergoing pre-restructuring, with the court's acceptance of its restructuring application still uncertain [1][2] - The restructuring process aims to improve the company's asset-liability structure and promote sustainable development [1][2] Financial Investor Details - A total of 5 industrial investors and 2 financial investors have submitted formal application materials for the restructuring investment [2][3] - The financial investors include China Foreign Economic and Trade Trust Co., Ltd., Tianjin Meina Enterprise Management Partnership (Limited Partnership), Shanghai Yonglitong Private Fund Management Co., Ltd., Jiangsu Shuangyu Investment Co., Ltd., Hubei Huachu Guoke No. 12 Investment Partnership (Limited Partnership), Hainan Luhe Private Fund Management Co., Ltd., Shenzhen Xinrui Enterprise Management Co., Ltd., and Shenzhen Yusheng Fude Private Securities Investment Fund Management Co., Ltd. [3][4] Investment Agreement Highlights - The investment agreements with financial investors outline the purpose of providing funds to support the company's operational recovery and protect the interests of creditors, shareholders, and employees [33][37] - The agreements specify the number of shares to be acquired by each investor, with a share price set at 2.1 yuan per share [33][37] - The total investment amount required from the financial investors is 54.6 million yuan, which will be used for bankruptcy expenses, common debts, and repayment of various bankruptcy claims [34][35] Financial Data of Investors - China Foreign Economic and Trade Trust Co., Ltd. reported total assets of 1,647.43 million yuan and net assets of 1,544.18 million yuan [6] - Tianjin Meina Enterprise Management Partnership (Limited Partnership) has a registered capital of 11 million yuan and is primarily focused on restructuring investments [10][12] - Shanghai Yonglitong Private Fund Management Co., Ltd. has total assets of 203.70 million yuan and a net asset deficit of 434.26 million yuan [14][15] - Jiangsu Shuangyu Investment Co., Ltd. reported total assets of 28,208.74 million yuan and net assets of 22,487.02 million yuan [18][19] - Hubei Huachu Guoke No. 12 Investment Partnership (Limited Partnership) has minimal financial data available, indicating a nascent stage of operations [20][22] - Hainan Luhe Private Fund Management Co., Ltd. reported total assets of 1,250.5 million yuan and net assets of 1,190.1 million yuan [24][25] - Shenzhen Xinrui Enterprise Management Co., Ltd. has total assets of 20,512.14 million yuan and net assets of 3,384.41 million yuan [27][29] - Shenzhen Yusheng Fude Private Securities Investment Fund Management Co., Ltd. has total assets of 1,006.33 million yuan and a net asset deficit of 733.99 million yuan [31][32]