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南京商旅: 南京商旅拟发行股份及支付现金购买南京黄埔大酒店有限公司100%股权涉及的该公司股东全部权益价值加期资产评估报告

Core Viewpoint - Nanjing Merchants Tourism Co., Ltd. plans to issue shares and pay cash to acquire 100% equity of Nanjing Huangpu Hotel Co., Ltd., with an asset valuation report assessing the total equity value of the hotel shareholders as of March 31, 2025 [1][4][15]. Group 1: Company Overview - Nanjing Merchants Tourism Co., Ltd. is a publicly listed company with a unified social credit code of 913201001349674289, located at 18 Xiaoxinqiao East Street, Qinhuai District, Nanjing [5]. - Nanjing Tourism Group Co., Ltd. is a limited liability company with a unified social credit code of 913201002496849460, located at 82 Taiping North Road, Xuanwu District, Nanjing [5]. - Nanjing Huangpu Hotel Co., Ltd. was established on September 12, 2002, with a registered capital of 13.848759 million RMB, and is located at 2 Huangpu Road, Xuanwu District, Nanjing [8][9]. Group 2: Transaction Details - The transaction involves Nanjing Merchants Tourism Co., Ltd. issuing shares and paying cash to acquire 100% equity of Nanjing Huangpu Hotel Co., Ltd. [4][15]. - The asset valuation report was prepared by Beifang Yashi Asset Appraisal Co., Ltd., using the asset-based and income approaches to assess the market value of the hotel shareholders' equity [4][15]. - The valuation report is valid until April 29, 2025, and aims to provide a reference for the economic behavior of the acquisition [15]. Group 3: Financial Performance - As of March 31, 2025, Nanjing Huangpu Hotel Co., Ltd. has total assets of 125.27 million RMB and total liabilities of 45.75 million RMB, resulting in a net asset value of 79.51 million RMB [15][17]. - The hotel reported operating revenues of 6.74 million RMB for the year 2023, with a net profit of 0.82 million RMB [10][17]. - The financial performance indicates a stable revenue stream, with a slight increase in net profit compared to previous years [10][17].