海能达: 关于子公司转让股权的公告

Transaction Overview - The company has approved the transfer of 100% equity of its wholly-owned subsidiary Teltronic, S.A.U. for €75.5 million (approximately RMB 628 million) to Next Gen Critical Comms, S.L. [2][3] - The transaction is based on a discounted cash flow model assessing Teltronic's future value and has been agreed upon by both parties [3][6] - The transaction does not involve related party transactions and does not constitute a major asset restructuring as per regulations [2][3] Financial Impact - The transaction price corresponds to a multiple of 7.12 times the EBITDA for Teltronic for the year 2024 [6] - The company anticipates a pre-tax profit of approximately RMB 80 million from this transaction, which is expected to positively impact the net profit for the fiscal year 2025 [7] - Post-transaction, Teltronic will no longer be included in the company's consolidated financial statements, which will affect the reported revenue and profit [7] Strategic Objectives - The transaction aligns with the company's long-term strategic planning, aimed at improving cash flow, reducing debt ratios, and optimizing asset structure [7] - The company aims to enhance its market position and business layout, particularly in the "AI private network" industry trend [7] - A commercial cooperation agreement has been signed with Teltronic, allowing both companies to leverage each other's strengths in their respective markets [7]