Civil | Chinese economy weekly - Zhou Qi of reporter of group of golden stage capital
Insert a picture: Sun Zhu
On May 13, *ST health (002450.SZ) release announcement to say, inc. of group of Kang Dexin composite material (next weighing " *ST health " or " Kang Dexin " ) it is from attestation " public security bureau of city of Zhang Jia harbor " the information that small gain releases is learned, the gentleman of jade of bell of effective control person of the company (did not hold the position of a post in the company) , because be suspected of crime,be adopted by police coercive measures.
Of Kang Defa cloth of the *ST before this the newspaper showed 2018, fund of money of company Zhang face fifteen billion three hundred and sixteen million yuan, among them 12.21 billion yuan are deposited at subbranch of a bank of Beijing bank Xidan. Nevertheless, afore-mentioned annals was issued by accountant office the opinion that be not mark, at the same time *ST health gotten independent director Zhang Shuhua, Yang Guangyu, Chen Dong deposits money to 12.21 billion yuan whether actual existence is oppugned strongly. Hand in place greatly to also send case twice to enquire this whereaboutldirection of one billion four hundred and ten million and sixty-five thousand four hundred and eight yuan of a huge sum of money continuously.
Outside analysis thinks, *ST health gotten large stockholder health invest a group limited company (next weighing " health get a group " ) the likelihood took up appear on the market company capital, this also is the reason that Zhong Yu is taken away this by police probably.
Let the cat out of the bag:
Claim the hand is grasped " about a hundred 100 million cash " , insolvent however many yuan of 20 debt
On May 13, *ST health the share price after getting open quotation drops quickly, touch namely after 16 minutes drop stop board. Although after this is opened 3 times drop stop, but come to rose 9:58, be sealed to die in by firmly drop stop board on. Come to issued midday closing quotation that day, sell a sheet that go out to still exceed 160 thousand hand, the market prise that seal sheet exceeds 60 million yuan.
Actually, late on May 12, *ST health solid Zhong Yu charging a person already was namely by the word that police takes coercive measures on the net cause heat to discuss. Although public security bureau of city of Home Zhang harbor did not announce the charge that Zhong Yu is suspected of, but the outside thinks generally with *ST health " disappear without trace " 12.21 billion yuan of deposit are concerned.
Besides annals said the hand holds a large number of cash 2018 outside, *ST health must be in said in 3 quarterly reports 2018, fund of money of company Zhang face is fifteen billion and forteen million yuan; One quarterly reports showed 2019, fund of money of company Zhang face is forteen billion three hundred and five million yuan.
According to declared view, *ST health procurable medium ready money is enough, and short-term inside do not have change considerably.
However, *ST health appeared on January 15, 2019 debt break a contact, fail according to conventional liquidate first phase exceeds 2018 year principal and interest of short-term financing certificate, amount amounts to 1.04 billion yuan. After this, *ST health appear one after another debt break a contact, on January 21, mixed on Feburary 15 on March 14, company for many times announcement says, cannot press conventional pay scale 500 million yuan 2018 year the 2nd period exceed principal and interest of short-term financing certificate, dimensions 55 million yuan of accrual of bill of 1 billion yuan of metaphase, and 300 million dollar assures the 9 million dollar of bond deals with accrual.
The hand holds 100 million yuan about a hundred cash, insolvent however many yuan 20 debt, *ST health those who get is unusual the doubt that caused the market.
On January 21, kang Dexin announcement says, "Because date of main bank Zhang is frozen, company stock sparks case of other venture caution. From January 23, 2019 reopen after a cessation of business rises, company stock trades carry out other venture caution. Abbreviation by ' Kang Dexin ' change is ' ST Kang Dexin ' . Abbreviation by ' Kang Dexin ' change is ' ST Kang Dexin ' ..
With day, kang Dexin says, the company is violated because of be suspected of information exposure breaking the law compasses, be met by Chinese card inspect investigation of put on record.
Rose on January 23, *ST health lot falls 8 times continuously stop, share price drops from 6.03 yuan reach 4 yuan.
Doubtful point:
Did capital delimit through Beijing bank the group parent account of large stockholder?
*ST health get 2018 annals audit unit plan place weighs Ruihuahui, 3 of Kang Dexin and its subordinate wholy-owned subsidiary 2018 face of year end Zhang shows in the bank deposit of subbranch of a bank of Beijing bank Xidan total remaining sum is 12210067986.2 yuan, indication remaining sum of net silver record and record of remaining sum of face of company financial Zhang are consistent, but answer case to show with the bank " this account remaining sum is bank deposit 0 yuan, this account has linkage account business in our bank, the bank puts in volume amount 's charge to be 12209443476.52 yuan " abhorrent, cannot judge afore-mentioned company bank deposit the appropriate sex of the authenticity of period end remaining sum, accuracy and exposure.
To " account remaining sum is 0 " problem, *ST health get an explanation to say, basis " agreement of cash management cooperation " , account capital adopts real time to center means centrally, when child when account happening gathering, this account capital puts in collect 's charge up in real time, child account puts capital remaining sum on record accumulative total at the same time, when child when account happening pays, from health invest group account real time issues batch of capital to finish downward pay, deduct this at the same time child capital remaining sum is put on account. Account remaining sum manages according to more than 0 foreheads, namely each child the capital sum of account puts in collect 's charge to arrive health invest a group account.
In other words, *ST health although have,must go up 12.2 billion yuan in Zhang, but the setting according to this linkage account, money can be delimited the group parent account of large stockholder.
So, these 12.2 billion yuan, whether already by divert?
Examine minutely for many times in bourse hind, *ST health get a reply to say, "The company cannot define company capital at present whether already by health invest a group blame manages a gender to take up, the whole moving situation that the company asks Xidan subbranch of a bank publishs linkage account to superintendency orgnaization and market.
According to normal circumstance, want to inquire account running water in the bank only, can be clear that the capital of account is flowed to. Nevertheless, subbranch of a bank of Beijing bank Xidan does not deserve to close. *ST health get announcement to say, will sue subbranch of a bank of Beijing bank Xidan, ask its make public the operation circumstance of linkage account to superintendency orgnaization and market.
Clew:
Whether are 12.2 billion yuan made the same score to each other gold by divert is stage hind gigantic deficient?
To the market and broad investor, paid close attention to these 12.2 billion yuan where to go to after all more.
Evidence shows, *ST health " disappear without trace " capital, hold money net in the arms to concern with platform of each other gold probably.
The net that entertain money is the couplet in Beijing is achieved join limited company of electronic business affairs (next weighing " in couplet is achieved cast " ) the enterprise below the banner. Look forward to is checked check show, financing of the international that collect Xin hires limited company (next weighing " the international that collect Xin " ) the couplet in having is achieved cast the equity of 10% , and the large stockholder of the international that collect Xin is health get a group.
*ST health the announcement that must issue on October 18, 2012 shows, collect Zhong Kai of the legal representative of Xin international, president, it is bell Yu Zhizi.
According to media coverage, the net that entertain money and Kangdeji also are put in certain business relation between the group. In the project of the net that entertain money, the financing of company of some science and technology, namely by health Shanghai of company of the doughboy that get market health commerce maintains put in order limited company offers financing to assure, zhong Yu also is the president of this subsidiary.
Notable is, on July 15, 2018, wang Erming of author of the net that entertain money, Zhang Zhiwei, Xu Zhanqin signs jointly issue announcement of exceed the time limit, say borrower reimbursement apiration and reimbursement ability drop, bring about partial project to produce exceed the time limit.
And begin from August 2018, kang Dexin buys Shanghai to be proud the process of limited company of state automobile articles for use adjourns for many times. In those days in November, in " the hand holds a large number of fund " below the circumstance, kang Dexin is " tall impawn of Shu solution large stockholder leads predicament, dissolve appear on the market company venture " , still introduced agree of city of harbor of strategic investor Zhang Jia east Wu Zheng certificate.
The personage inside course of study guesses, the net that entertain money and Kang Dexin, health the group is almost coinstantaneous liquidity problem, zhong Yu, health the business dealings that cuts ceaseless manage so that the group is existing again with the net that entertain money to return chaos, aforementioned 12.2 billion yuan of capital, whether can flow to the net that entertain money, produce exceed the time limit because of partial project and appear deficit of a huge sum?
Also have hostage doubt, why doesn't subbranch of a bank of Beijing bank Xidan cooperate *ST health check account running water? Whether did these 12.2 billion yuan capital flow to gray domain? Whether is subbranch of a bank of Beijing bank Xidan put in behavior of neglect one's duty?
" Chinese economy weekly " call Kang Dexin, its are located in the negotiable securities ministry of Beijing to say, interview matters concerned to be in charge of by headquarters; And headquarters staff member weighs Kang Dexin, ministry of negotiable securities of this main content is responsible. Both sides all was not accepted interview.
Intervene as police and to *ST health solid Zhong Yu charging a person adopts criminal coercive measures, *ST health to lodge a complaint of right also subbranch of a bank of Beijing bank Xidan, bourse also is examining minutely ceaselessly, mystery group is met probably at this point gradually abreaction.
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