每經記者(zhe)｜王硯丹   ; 每經編輯(ji)｜彭水萍 

7月12日晚(wan)間，中(zhong)泰證券(SH600918，股價7.28元，市值507.3億(yi)元)公(gong)告(gao)，公(gong)司擬受讓公(gong)司董事劉鋒控制的(de)(de)企業齊河(he)眾(zhong)(zhong)鑫(xin)(xin)投資(zi)有(you)限公(gong)司(以下簡稱“齊河(he)眾(zhong)(zhong)鑫(xin)(xin)”)所持有(you)的(de)(de)萬(wan)(wan)家(jia)基(ji)金管理(li)有(you)限公(gong)司11%的(de)(de)股權，交易雙方共同(tong)確定本次(ci)交易的(de)(de)標的(de)(de)資(zi)產的(de)(de)交易定價為(wei)2.896億(yi)元。本次(ci)交易完成后(hou)，公(gong)司持有(you)萬(wan)(wan)家(jia)基(ji)金的(de)(de)股權比例將由49%提(ti)高至60%，齊河(he)眾(zhong)(zhong)鑫(xin)(xin)不再持有(you)萬(wan)(wan)家(jia)基(ji)金的(de)(de)股權。

圖片來源：每(mei)經(jing)記(ji)者(zhe) 朱萬平 攝（每(mei)經(jing)資料圖）

萬家基金一季度凈利潤0.74億，本次交易評估增值125%

先看萬家基金的交易情況。

根據中泰證券(quan)的公(gong)告，本(ben)次交易前(qian)，公(gong)司(si)持(chi)有(you)萬(wan)家(jia)基金(jin)49%股權(quan)、齊(qi)河眾(zhong)鑫持(chi)有(you)萬(wan)家(jia)基金(jin)11%股權(quan)，山東省新動(dong)能基金(jin)管理(li)有(you)限(xian)公(gong)司(si)（以下簡稱“新動(dong)能基金(jin)公(gong)司(si)”）持(chi)有(you)萬(wan)家(jia)基金(jin)40%股權(quan)。

截(jie)至(zhi)2021年12月31日，萬家基(ji)金合(he)并(bing)資產(chan)總額(e)28.66億元(yuan)(yuan)，負債總額(e)14.26億元(yuan)(yuan)，凈資產(chan)14.39億元(yuan)(yuan)；2021年度，萬家基(ji)金實現合(he)并(bing)營業(ye)收(shou)入15.67億元(yuan)(yuan)，凈利(li)潤3.06億元(yuan)(yuan)。

截至(zhi)2022年3月(yue)31日，萬(wan)家基金合并資(zi)(zi)產總(zong)額(e)(e)26.03億(yi)元(yuan)，負債(zhai)總(zong)額(e)(e)11.52億(yi)元(yuan)，凈資(zi)(zi)產14.51億(yi)元(yuan)；2022年1-3月(yue)，萬(wan)家基金實現合并營業(ye)收入(ru)3.49億(yi)元(yuan)，凈利潤人(ren)民幣0.74億(yi)元(yuan)。上述(shu)數(shu)據(ju)未經審計。

本次交易(yi)，中泰證券聘請了中水致遠擔任評估(gu)(gu)機構，最(zui)終評估(gu)(gu)的萬家(jia)基金股(gu)東(dong)全部權(quan)益(yi)價值為27.9億(yi)(yi)元，評估(gu)(gu)增值15.55億(yi)(yi)元，增值率(lv)125.84%。以評估(gu)(gu)值為依據，經交易(yi)雙方(fang)協商，本次交易(yi)定價為2.896億(yi)(yi)元。

劉鋒控制公司持有中泰證券2.89%股份

在本次公告(gao)中，中泰證券表示，截至(zhi)目前(qian)，劉鋒(feng)(feng)持有齊河眾(zhong)鑫(xin)51.84%股權、劉鋒(feng)(feng)配偶(ou)林旭(xu)燕(yan)持有齊河眾(zhong)鑫(xin)48.16%股權。也就是說，劉鋒(feng)(feng)夫婦對齊河眾(zhong)鑫(xin)100%控制。

截至2021年(nian)12月31日，齊(qi)河(he)(he)眾(zhong)鑫（母公司）資產(chan)(chan)總額人民(min)幣(bi)16.68億元(yuan)，凈資產(chan)(chan)人民(min)幣(bi)10.56億元(yuan)；2021年(nian)度，齊(qi)河(he)(he)眾(zhong)鑫（母公司）凈利潤人民(min)幣(bi)5215.87萬元(yuan)。

而劉鋒原本就擔任中(zhong)泰證(zheng)(zheng)券(quan)(quan)董(dong)事(shi)，中(zhong)泰證(zheng)(zheng)券(quan)(quan)2021年(nian)年(nian)報中(zhong)的劉鋒簡歷顯(xian)示，劉峰(feng)于1970年(nian)10月出生(sheng)，中(zhong)國國籍，無(wu)永(yong)(yong)久境外居留權，大學學歷。曾任萊(lai)蕪鋼鐵(tie)總(zong)廠辦公(gong)(gong)(gong)(gong)室秘(mi)書，山(shan)東(dong)巾幗實(shi)業(ye)有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)秘(mi)書，山(shan)東(dong)鋒通經(jing)貿有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)經(jing)理、山(shan)東(dong)永(yong)(yong)鋒國際貿易有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)執行(xing)(xing)董(dong)事(shi)等職務；現任永(yong)(yong)鋒集團有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)執行(xing)(xing)董(dong)事(shi)兼總(zong)經(jing)理，永(yong)(yong)通（香港）實(shi)業(ye)有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)董(dong)事(shi)，永(yong)(yong)通興業(ye)發展有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)董(dong)事(shi)，德(de)州銀行(xing)(xing)股份有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)董(dong)事(shi)，山(shan)東(dong)創誠實(shi)業(ye)有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)監事(shi)，永(yong)(yong)鋒集團（上海）有(you)限(xian)(xian)(xian)(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)執行(xing)(xing)董(dong)事(shi)等職務。2015年(nian)6月至今任中(zhong)泰證(zheng)(zheng)券(quan)(quan)董(dong)事(shi)。

劉鋒能擔任中泰(tai)證券(quan)董事，與(yu)其間接持有中泰(tai)證券(quan)股份不無關(guan)系(xi)。

中(zhong)泰證券(quan)在股東(dong)情況中(zhong)披露：“山(shan)東(dong)永(yong)(yong)通(tong)實業有(you)限(xian)(xian)(xian)公(gong)(gong)司(si)持(chi)有(you)本公(gong)(gong)司(si)2.89%的(de)(de)股份，本公(gong)(gong)司(si)董事劉鋒及(ji)(ji)其配偶林(lin)旭(xu)燕(yan)通(tong)過其控制的(de)(de)永(yong)(yong)鋒集(ji)團有(you)限(xian)(xian)(xian)公(gong)(gong)司(si)間(jian)接(jie)控股山(shan)東(dong)永(yong)(yong)通(tong)實業有(you)限(xian)(xian)(xian)公(gong)(gong)司(si)；德(de)州禹佐投資中(zhong)心(xin)（有(you)限(xian)(xian)(xian)合伙(huo)(huo)）持(chi)有(you)本公(gong)(gong)司(si)2.56%的(de)(de)股份，本公(gong)(gong)司(si)董事劉鋒為其有(you)限(xian)(xian)(xian)合伙(huo)(huo)人(ren)，劉鋒及(ji)(ji)其配偶林(lin)旭(xu)燕(yan)分別間(jian)接(jie)和直(zhi)接(jie)持(chi)有(you)其普通(tong)合伙(huo)(huo)人(ren)山(shan)東(dong)誠(cheng)業發展有(you)限(xian)(xian)(xian)公(gong)(gong)司(si)的(de)(de)股權，劉鋒及(ji)(ji)其配偶林(lin)旭(xu)燕(yan)可對德(de)州禹佐投資中(zhong)心(xin)（有(you)限(xian)(xian)(xian)合伙(huo)(huo)）施加重大影響。”

上(shang)述山東永通實業與德(de)州(zhou)(zhou)禹佐投(tou)資合計持有(you)中(zhong)泰(tai)證券(quan)股(gu)(gu)份高達3.80億(yi)股(gu)(gu)，粗(cu)略估(gu)算，該(gai)部分(fen)(fen)目前市值(zhi)超(chao)過30億(yi)元。由于德(de)州(zhou)(zhou)禹佐投(tou)資中(zhong)心（有(you)限(xian)合伙）還有(you)其他兩位合伙人，因此即使不計算該(gai)部分(fen)(fen)股(gu)(gu)權，劉鋒(feng)也是中(zhong)泰(tai)證券(quan)除了(le)實際控制人外的(de)重要股(gu)(gu)東。

不過，劉(liu)鋒在(zai)中泰證券領取的2021年酬勞，只有(you)區區6.05萬(wan)元。

封面圖片來(lai)源：每經記者 朱萬(wan)平 攝(she)