CIFI Holdings (Group) Co. Ltd. (00884)发布有关出售天津和新股权及收购宁波海曙兴礼股权的补充公告，进一步说明估值差异与财务影响。
公告显示，天津和新于评估时的资产账面总值约为人民币897.955亿元，资产账面净值约为人民币3.44964亿元。其在集团层面合并后的资产总值约为人民币16.85021亿元，资产净值约为人民币8.84808亿元。独立估值师根据项目公司投入和实际亏损确认投资减值人民币4470万元，使天津和新经评估价值低于其账面总值。出售该股权所带来的预计亏损为人民币1132.1万元。
宁波海曙兴礼于法定财务报表中列示的资产账面总值约为人民币11.84932亿元，资产账面净值约为人民币9.89602亿元；在集团所采用的财务报表中，因确认约3.857亿元减值拨备，宁波海曙兴礼资产总值约为人民币8.11927亿元，资产净值约为人民币6.0392亿元。独立估值师评估指出投资减值人民币3.65984亿元，对应其在项目公司50%股权的原始投资成本。收购该股权的定价参考了评估后净值人民币6.23618亿元的50%及收购对价人民币3.01959亿元。
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