德力股份: 安徽德力日用玻璃股份有限公司关于转让全资子公司100%股权的公告

Transaction Overview - The company plans to sell 100% equity of its wholly-owned subsidiary, De Rui Mining, for a total price of 135 million yuan to Fengyang Mining Investment Holding Co., Ltd. This transaction aims to focus on the company's main business development and improve asset utilization efficiency [1][2] - The transaction does not involve related party transactions and does not constitute a major asset restructuring as defined by relevant regulations, thus no approval from regulatory authorities is required [2] Financial Summary of De Rui Mining - As of April 30, 2025, De Rui Mining's total assets were approximately 168.15 million yuan, total liabilities were about 111.75 million yuan, and net assets were around 168.15 million yuan. The company reported a net profit of approximately 1.45 million yuan for the same period [2] - The financial data indicates that De Rui Mining had no operating income as of the reporting date [2] Valuation and Pricing - The transfer price of 135 million yuan is based on an asset appraisal report from Walker (Beijing) International Asset Appraisal Co., Ltd., which valued De Rui Mining's total equity at approximately 155.50 million yuan as of April 30, 2025 [8][9] - The valuation utilized the asset-based approach, with a decrease in the value of non-current assets and total assets compared to their book values [8][9] Transaction Agreement Details - The agreement stipulates that the buyer will pay 40% of the transfer price (54 million yuan) within 10 working days after the agreement is signed, and the remaining 60% (81 million yuan) within 60 days [10] - The agreement includes provisions for the handling of undistributed profits and tax responsibilities related to the transaction [10][11] Impact on the Company - This transaction is expected to optimize resource allocation, enhance cash flow for the main business, and align with the company's strategic development plans. It will not affect the company's normal production and operations, nor will it involve personnel placement or debt restructuring [12] - The transaction is anticipated to result in an estimated loss of approximately 6.5 million yuan, but it is not expected to have a significant adverse impact on the company's financial status or operations [12]