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仕净科技:亏损高负债高质押之后 国资SPV拟3亿元资金纾困
南方财经9月30日电, 仕净科技(301030.SZ)9月29日公告,公司与苏州兴太实业发展有限公司、苏州阳澄湖数字文化创意园投 资有限公司及苏州苏润企业咨询管理有限公司共同签署纾困合作协议,由三方国有机构联合设立规模 3.01亿元的有限合伙企业(SPV)实施纾困。首期纾困资金不超过1.35亿元,其中约7250万元用于收购 公司现有债务,6250万元作为专项借款用于保障员工工资及生产经营,借款期限3年,固定年利率 4.5%。公司需提供股权质押、抵押及保证担保等增信措施,资金使用将受到SPV严格监管。该举措旨在 缓解公司短期流动性压力。 此前公司9月1日公告,朱叶持有公司15.64%股份,其中98.43%已被质押;叶小红持股4.27%,其中 99.96%处于质押状态。为偿还质押债务,朱叶将其持有的占公司总股本4.99%的股份通过协议转让予天 蝎座32号私募基金。权益变动后,朱叶持股比例降至10.65%。 2025年半年度报告显示,公司上半年实现营业收入10.57亿元,同比下降48.24%;归属于上市公司股东 净利润亏损1.2亿元。资产负债率89.93%,财务压力显著。 ...
仕净科技与国有机构签订合作协议
Zhi Tong Cai Jing· 2025-09-29 08:51
此次由甲方合作新设立有限合伙企业【苏州润净企业管理合伙企业(有限合伙)】(SPV)作为纾困实施主 体。SPV认缴出资总额为30,100万元人民币,其中甲方1、甲方2作为有限合伙人各认缴15,000万元,甲 方3作为普通合伙人认缴100万元。首期实缴出资不超过认缴出资额的45%,用于纾困投资的总额不超过 30,000万元。纾困将分两期进行,首期纾困资金不超过13,500万元。 本协议旨在通过设立特殊目的载体(SPV)的方式,由甲方共同向公司提供纾困支持,以稳定公司经营, 化解债务风险。 仕净科技(301030)(301030.SZ)发布公告,为有效应对公司阶段性流动性困难,保障持续经营能力, 在苏州市相城区人民政府的指导与支持下,公司("乙方")拟于近日与苏州兴太实业发展有限公司(以下简 称"甲方1")、苏州阳澄湖数字文化创意园投资有限公司(以下简称"甲方2")、苏州苏润企业咨询管理有限 公司(以下简称"甲方3")(甲方1、甲方2、甲方3合称"甲方")、叶小红(丙方)、朱叶(丁方1)、董仕宏(丁方 2)共同签署了编号为【SZAMC-TH-31202507262-HZ】的《合作协议》。 ...
仕净科技(301030.SZ):与国有机构签订合作协议
Ge Long Hui A P P· 2025-09-29 08:50
由甲方合作新设立有限合伙企业【苏州润净企业管理合伙企业(有限合伙)】(SPV)作为纾困实施主 体。SPV认缴出资总额为30,100万元人民币,其中甲方1、甲方2作为有限合伙人各认缴15,000万元,甲 方3作为普通合伙人认缴100万元。首期实缴出资不超过认缴出资额的45%,用于纾困投资的总额不超过 30,000万元。纾困将分两期进行,首期纾困资金不超过13,500万元。 格隆汇9月29日丨仕净科技(301030.SZ)公布,为有效应对公司阶段性流动性困难,保障持续经营能力, 在苏州市相城区人民政府的指导与支持下,苏州仕净科技股份有限公司(简称"公司"或"乙方")拟于近 日与苏州兴太实业发展有限公司(简称"甲方1")、苏州阳澄湖数字文化创意园投资有限公司(简称"甲 方2")、苏州苏润企业咨询管理有限公司(简称"甲方3")(甲方1、甲方2、甲方3合称"甲方")、叶小 红(丙方)、朱叶(丁方1)、董仕宏(丁方2)共同签署了编号为【SZAMC-TH-31202507262-HZ】的 《合作协议》。本协议旨在通过设立特殊目的载体(SPV)的方式,由甲方共同向公司提供纾困支持, 以稳定公司经营,化解债务风险。 ...
仕净科技(301030.SZ)与国有机构签订合作协议
智通财经网· 2025-09-29 08:48
智通财经APP讯,仕净科技(301030.SZ)发布公告,为有效应对公司阶段性流动性困难,保障持续经营能 力,在苏州市相城区人民政府的指导与支持下,公司("乙方")拟于近日与苏州兴太实业发展有限公司(以 下简称"甲方1")、苏州阳澄湖数字文化创意园投资有限公司(以下简称"甲方2")、苏州苏润企业咨询管理 有限公司(以下简称"甲方3")(甲方1、甲方2、甲方3合称"甲方")、叶小红(丙方)、朱叶(丁方1)、董仕宏 (丁方2)共同签署了编号为【SZAMC-TH-31202507262-HZ】的《合作协议》。 本协议旨在通过设立特殊目的载体(SPV)的方式,由甲方共同向公司提供纾困支持,以稳定公司经营, 化解债务风险。 此次由甲方合作新设立有限合伙企业【苏州润净企业管理合伙企业(有限合伙)】(SPV)作为纾困实施主 体。SPV认缴出资总额为30,100万元人民币,其中甲方1、甲方2作为有限合伙人各认缴15,000万元,甲 方3作为普通合伙人认缴100万元。首期实缴出资不超过认缴出资额的45%,用于纾困投资的总额不超过 30,000万元。纾困将分两期进行,首期纾困资金不超过13,500万元。 ...
仕净科技:与国有机构签订合作协议
人民财讯9月29日电,仕净科技(301030)9月29日公告,为有效应对公司阶段性流动性困难,保障持续 经营能力,在苏州市相城区人民政府的指导与支持下,公司拟于近日与苏州兴太实业发展有限公司(简 称"甲方1")、苏州阳澄湖数字文化创意园投资有限公司(简称"甲方2")、苏州苏润企业咨询管理有限公司 (简称"甲方3")(甲方1、甲方2、甲方3合称"甲方")、叶小红、朱叶、董仕宏共同签署了《合作协议》。 本协议旨在通过设立特殊目的载体(SPV)的方式,由甲方共同向公司提供纾困支持,以稳定公司经营, 化解债务风险。 由甲方合作新设立有限合伙企业苏州润净企业管理合伙企业(有限合伙)(SPV)作为纾困实施主体。SPV认 缴出资总额为3.01亿元人民币。首期实缴出资不超过认缴出资额的45%,用于纾困投资的总额不超过3 亿元。纾困将分两期进行,首期纾困资金不超过1.35亿元。 ...
中信金融资产再度出手!苏宁易购再获4亿融资
Jing Ji Guan Cha Wang· 2025-09-26 09:08
一边深陷ST困局的前零售巨头,一边持续提供资金支持的大型金融机构,一场尚未结束的企业救援行 动。苏宁易购将再度拿到4亿元融资,背后站着的依然是中国中信金融资产管理股份有限公司(以下简 称"中信金融资产")。 在2023年获得中信金融资产(彼时为中国华融资产)50亿元纾困资金支持后,苏宁易购再次迎来关键性 融资进展。2025年9月26日,ST易购(002024)(002024.SZ)发布公告称,子公司南京融宁供应链管 理有限公司通过中原信托设立的信托计划获得不超过4亿元融资,由公司作为共同债务人承担连带偿还 责任。 此次融资的优先级资金来自中信金融资产江苏省分公司,是中信金融资产在苏宁易购债务重组与资产盘 活过程中的又一次实质性介入。在市场对ST易购流动性持续关注的背景下,此次融资能否成为其经营 修复的又一转折点,值得深入观察。 4亿资金如何落地? 根据ST易购发布的《关于为子公司提供担保的公告》(编号2025-050),该笔融资采取结构化信托计划 方式开展。中原信托作为受托人,中信金资江苏分公司出资不超过4亿元认购优先级份额,苏宁方面则 以现金、子公司股权及应收债权认购劣后级。这意味着,中信方面承担优先级风险 ...
“81890” 为什么灵 ——宁波海曙区服务热线延伸服务中小微企业调查
Jing Ji Ri Bao· 2025-08-18 21:19
Core Viewpoint - The 81890 service hotline in Ningbo's Haishu District has evolved from a citizen assistance platform to a crucial support system for small and medium-sized enterprises (SMEs), addressing their challenges and needs effectively [1][2]. Group 1: Service Development and Impact - The 81890 hotline has been operational for 24 years, handling over 18.6 million citizen requests, and has recently expanded its services to assist SMEs facing various challenges due to increased market competition [1][3]. - The hotline has successfully connected SMEs with expert resources, such as agricultural specialists, to provide tailored solutions for specific issues like crop management and financing [2][3]. - As of now, 81890 has assisted approximately 30,000 enterprises in overcoming difficulties, establishing itself as a key player in improving the business environment in Ningbo [3]. Group 2: Focus on Talent and Credit Repair - A recent survey indicated that 45% of enterprises prioritize talent recruitment and training, prompting 81890 to implement initiatives like "cloud recruitment" to connect job seekers with businesses [4][5]. - The "Hai Xin Fu" credit repair initiative was launched to help SMEs understand and rectify credit issues, with over 5,600 cases of administrative penalties and operational anomalies successfully resolved since its inception [5][6]. Group 3: Digital Transformation and Policy Communication - The "e-Enterprise Broadcast" initiative was established to facilitate real-time communication of policies and support for SMEs, reaching over 400,000 individuals through various live broadcasts [8][9]. - This digital platform has accelerated the digital transformation of SMEs, providing them with necessary guidance and support for technological upgrades and policy compliance [9][10].
海王生物终止控股权变更,广东国资“接盘”未果
Ge Long Hui· 2025-06-07 04:59
Core Viewpoint - Haiwang Bio announced the termination of its nearly three-year plan to change its controlling rights, marking a pause in its efforts to introduce state-owned capital from Guangdong Province [1][4] Financial Performance - As of June 6, Haiwang Bio's stock price closed at 2.56 yuan per share, with a year-to-date increase of only 0.39%, resulting in a total market capitalization of 6.736 billion yuan [3] - The company has reported continuous losses for three consecutive years, with cumulative losses exceeding 3.7 billion yuan from 2022 to 2024. The first quarter of 2025 showed a 44.38% year-on-year decline in net profit to 23.72 million yuan, with an actual loss of 74.74 million yuan after excluding non-recurring gains and losses [4][6] Financial Structure - As of March 2025, the company's debt-to-asset ratio rose to 89.76%, significantly higher than the industry average in pharmaceutical distribution. Short-term debt reached 13.043 billion yuan, while cash and cash equivalents were only 4.565 billion yuan, indicating ongoing pressure on short-term debt repayment capabilities [6] - Accounts receivable reached 15.367 billion yuan, exceeding 200% of the current operating revenue, leading to tight operating capital and high collection risks due to long-term occupation of funds by hospital clients [6] Future Development and Restructuring - In the first half of 2024, the company faced 109 lawsuits related to accounts receivable, with a total amount exceeding 535 million yuan. The company recorded goodwill impairment of over 800 million yuan in 2023 and expects to continue impairing between 400 million to 570 million yuan in 2024, maintaining a goodwill balance of 863 million yuan by year-end [7] - The company plans to focus on resource integration and market expansion in the medical device sector, aiming to optimize its industrial layout and deepen strategic cooperation for business transformation and upgrading [8]
发挥功能优势 深耕破产重整领域
Jin Rong Shi Bao· 2025-05-15 04:45
Core Viewpoint - The recent guidance from the National Financial Supervision Administration emphasizes the need for financial asset management companies to engage in orderly rescue operations for troubled enterprises, utilizing various financial tools to support the real economy and mitigate risks [1] Group 1: Financial Asset Management Companies - Financial asset management companies are encouraged to utilize multi-layered rescue tools such as bridge financing, co-benefit debt investment, mezzanine investment, and temporary equity holding to effectively address the challenges faced by troubled enterprises [1] - China Cinda is committed to implementing the central government's decisions and regulatory requirements, focusing on its primary responsibilities and actively participating in corporate restructuring and orderly rescue operations [1][4] Group 2: Corporate Restructuring and Support - China Cinda has developed a unique approach to corporate rescue, focusing on bankruptcy restructuring as a key method for value restoration and new beginnings for troubled enterprises [1][2] - The company has engaged in various projects across critical sectors, investing over 18 billion yuan to help companies like Beida Jade Bird, Xining Special Steel, and others regain operational capabilities [2][3] Group 3: Case Studies - In the case of Fangyuan Nonferrous, which faced over 30 billion yuan in liabilities, China Cinda's intervention led to a net profit of 550 million yuan in 2023 and stabilized employment for over 2,000 workers [3] - For Xining Special Steel, China Cinda's innovative restructuring model, which included a 1.3 billion yuan investment, resulted in a 58.54% increase in steel production and 2.7 billion yuan in revenue in the first half of 2024 [3]