重庆三峡油漆股份有限公司关于投资基金设立及进展的详细公告解读

一、公告核心要点

• 公司于2018年与合作方共同出资设立“嘉兴化医新材料股权投资合伙企业（有限合伙）”（新材料基金），营业期限原定为2018年10月11日至2025年10月10日。
• 2025年9月，公司董事会通过议案，将新材料基金存续期延长至2026年3月31日。
• 目前基金管理方函告，公司获悉基金退出及清算工作预计无法在2026年3月31日前完成，后续安排将另行通知。

二、对股东及投资者的重要影响与潜在价格敏感信息

• 基金清算延期：原定于2026年3月31日完成的基金清算工作将被延期，具体期限和后续安排尚在磋商中。这意味着公司在该基金中的投资将继续处于锁定状态，相关资金无法即时回流。
• 流动性与投资收益影响：此次延期可能会对公司的资金流动性及投资收益的实现时点产生影响，尤其是在基金退出安排不明朗的情况下，相关资产的公允价值波动或将影响公司业绩表现。
• 信息披露与风险提示：公司已承诺将及时公告后续进展。投资者应关注后续公告，对基金清算延后可能带来的不确定性保持关注。
• 与关联方的交易：本次投资基金设立及延长期限均涉及关联交易，需持续关注相关合规风险。

三、详细背景与后续安排

• 基金名称：嘉兴化医新材料股权投资合伙企业（有限合伙）
• 营业执照颁发机关：嘉兴市南湖区行政审批局
• 基金设立时间：2018年10月11日
• 首次存续期限：至2025年10月10日
• 延长后存续期限：至2026年3月31日
• 最新进展：因退出及清算工作进展缓慢，无法按期完成，基金管理人将继续与各方磋商后续决策，并承诺及时通知公司。
• 公司态度：公司表示将积极与基金及其他相关方沟通，及时公告后续进展。

四、投资者建议

• 建议投资者密切关注公司后续公告，警惕因基金清算延期可能带来的流动性风险及业绩波动。
• 建议关注公司在相关投资上的风险管理措施和资金安排，以评估公司未来财务状况和盈利能力。

免责声明

本文为基于公司公告的详细解读，不构成任何投资建议。投资者应结合自身实际情况、风险承受能力及后续公告，做出独立投资判断。公司公告内容如有更新，请以公司后续公告为准。

English Version

Chongqing Sanxia Paint Co., Ltd.: Detailed Analysis of Progress on Investment Fund Participation

1. Key Points of the Announcement

• In 2018, the company jointly established the “Jiaxing Chemical & New Materials Equity Investment Partnership (Limited Partnership)” (the “New Materials Fund”) with partners, with an operating period originally set from October 11, 2018, to October 10, 2025.
• In September 2025, the board extended the fund’s duration to March 31, 2026.
• The company recently received notice from the fund manager that the exit and liquidation work cannot be completed by March 31, 2026, and further arrangements will be notified in due course.

2. Important and Potentially Price-sensitive Information for Shareholders

• Fund Liquidation Delay: The fund’s original liquidation was scheduled for March 31, 2026, but will now be delayed. The new timeline and plans are still under negotiation. This means the company’s investment in the fund remains locked, and related cash cannot be returned promptly.
• Liquidity and Investment Return Impact: The postponement could impact the company’s liquidity and the realization timing of investment returns. If the fund’s exit plan remains unclear, the fair value of related assets could fluctuate, affecting the company’s performance.
• Disclosure and Risk Reminder: The company promises timely follow-up announcements. Investors should pay close attention to future notices, as the delay introduces uncertainty.
• Related-party Transactions: Both the fund setup and extension involve related-party transactions, carrying ongoing compliance risks.

3. Detailed Background and Next Steps

• Fund Name: Jiaxing Chemical & New Materials Equity Investment Partnership (Limited Partnership)
• Licensing Authority: Jiaxing Nanhu District Administrative Approval Bureau
• Establishment Date: October 11, 2018
• Original Duration: Until October 10, 2025
• Extended Duration: Until March 31, 2026
• Current Progress: Exit and liquidation work is lagging and will not be completed on schedule. The fund manager is negotiating with stakeholders and will update the company in due course.
• Company Stance: The company will actively communicate with the fund and other parties, and promptly disclose further developments.

4. Investor Recommendations

• Investors are advised to closely follow future company announcements and be aware of liquidity risks and performance volatility due to the fund’s delayed liquidation.
• Pay attention to the company’s risk management and capital arrangements related to this investment to evaluate future financial health and profitability.

Disclaimer

This article is a detailed interpretation based on the company’s official announcement and does not constitute investment advice. Investors should make independent decisions based on their own circumstances, risk tolerance, and subsequent announcements. Please refer to future company disclosures for any updates.

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