ZOTYE(000980)
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众泰汽车:2025年营收4.54亿-6.80亿元,亏损幅度收窄
Xin Lang Cai Jing· 2026-01-28 08:27
众泰汽车公告称,2025年度预计营收4.54亿元-6.80亿元,上年同期为5.58亿元;扣除后营收4.11亿 元-6.16亿元,上年同期为5.24亿元。归属于上市公司股东的净利润亏损2.81亿元-4.17亿元,上年同期亏 损10.00亿元,亏损幅度下降58.32%-71.91%。扣除非经常性损益后的净利润亏损2.86亿元-4.25亿元,上 年同期亏损14.70亿元,亏损幅度下降71.08%-80.54%。业绩亏损主要因公司历史遗留问题,整车业务基 本停工,但仍需承担刚性固定支出。 ...
仍有超2亿元到期未偿还债务!众泰汽车内部人士确认已开启招聘
Mei Ri Jing Ji Xin Wen· 2026-01-28 07:28
Core Viewpoint - Zhongtai Automobile is actively preparing for resumption of production and operations by repaying debts and securing new loans, despite still having over 200 million yuan in overdue debts [1][4][11]. Debt Repayment and Financial Status - Zhongtai Automobile has repaid approximately 3.85 billion yuan in debts to two banks, China Bank and Construction Bank, as part of a settlement agreement [1][5]. - The company has a total of 2.09 billion yuan in overdue debts, which constitutes about 29.58% of its latest audited net assets [4][11]. - The company recently secured a 400 million yuan loan from a rural commercial bank, with part of the funds already received, aimed at debt repayment and resuming operations [3][6]. Resumption of Operations - The company has initiated recruitment for various positions, including roles in electric vehicle development and sales, as part of its efforts to resume production [7][9]. - The specific timeline for resuming operations remains uncertain, but the company is actively working towards this goal [9]. Production and Sales Performance - In 2024, Zhongtai Automobile reported a drastic decline in sales, with only 14 vehicles sold compared to 1,112 in 2023, marking a 98.74% decrease [10]. - The production output for 2024 was zero, down from 1,108 units in 2023, indicating significant operational challenges [10]. Future Outlook - The company is expected to focus on new energy vehicles as a strategic direction, aligning with industry trends [10]. - Despite ongoing financial difficulties, the company is in discussions with banks and financial institutions to find solutions for its debt issues [13].
仍有超2亿元到期未偿还债务!众泰汽车内部人士确认已开启招聘:为复工复产做准备
Mei Ri Jing Ji Xin Wen· 2026-01-28 06:49
Core Viewpoint - Zhongtai Automobile is actively working to resume production and operations by repaying debts and securing new loans, despite facing significant financial challenges and outstanding debts. Group 1: Debt Repayment and Financial Actions - Zhongtai Automobile has repaid approximately 385 million yuan in debts to two banks, China Bank and Construction Bank, as part of a settlement agreement [1][5] - The company has secured a new bank loan of 400 million yuan, with part of the funds already received, aimed at repaying debts and supporting production resumption [3][6] - Following the repayment, Zhongtai still has over 209 million yuan in overdue debts, which may impact its operations [4][11] Group 2: Production Resumption Efforts - The company is in the process of recruiting for various positions, indicating preparations for resuming production [7][9] - Job openings focus on areas such as new energy vehicles and intelligent connectivity, reflecting the company's strategic direction [9][10] - Despite these efforts, the timeline for resuming production remains uncertain [9] Group 3: Financial Performance and Challenges - In 2024, Zhongtai's sales plummeted to 14 units, a 98.74% decrease from 2023, with production halting entirely [10] - The company reported a net loss of 223 million yuan for the first three quarters of 2025, with a debt ratio of 99.41% [10] - The ongoing financial strain is attributed to a lack of operational funds, hindering the resumption of vehicle production [10][11]
众泰的复活赛,还是一幕保壳剧本?
Hua Er Jie Jian Wen· 2026-01-28 00:05
Core Viewpoint - Zotye Auto has secured a 400 million yuan loan from Zhejiang Yongkang Rural Commercial Bank, with 343 million yuan already received, indicating potential plans for resuming production and recruitment efforts [1][2] Funding and Financial Strategy - The loan is intended for repaying specific bank creditors and resuming operations, suggesting that a significant portion may be used for debt restructuring rather than new vehicle development [2] - Zotye's survival hinges on its "shell resources," allowing it to avoid delisting despite past financial struggles, as it holds dual production qualifications for both fuel and new energy vehicles [2][3] Recruitment and Market Position - Following the funding, Zotye has initiated a recruitment drive for 49 core R&D positions, focusing on new energy systems and intelligent driving, signaling a commitment to revitalize its operations [2][3] - However, the scale of the recruitment is minimal compared to industry standards, where competitors invest billions in R&D and employ thousands of engineers, highlighting Zotye's limited capacity to compete effectively [3] Industry Context and Challenges - The automotive market has evolved significantly, with competitors like BYD and tech giants raising the bar for vehicle technology and pricing, making it challenging for Zotye to regain market share [4] - Zotye's previous branding as "the poor man's Porsche" is now a liability, as consumer preferences shift towards original designs and core technologies, complicating its efforts to rebuild trust and market presence [4] Future Strategies - Zotye's potential paths for survival may include focusing on overseas markets or transitioning to an OEM model, leveraging existing resources to produce cost-effective vehicles for export [5] - The company may also consider becoming a contract manufacturer, providing production capacity to other firms, as the landscape shifts towards companies with strong technological foundations [5]
众泰汽车提前清偿两家银行债务,共3.85亿元
Xin Lang Cai Jing· 2026-01-27 07:45
1月26日,众泰汽车股份有限公司发布《关于向两家银行债权人提前完成还款的公告》称,已提前全额 偿还中国银行永康市支行与中国建设银行永康市支行的全部债务,合计金额3.85亿元。 此前,众泰汽车曾于2025年12月25日公告与上述两家银行就金融借款合同纠纷案达成和解,并签署了 《民事调解书》。根据调解书约定,公司需向中行永康支行偿还本金、利息及律师代理费合计2.2219亿 元,向建行永康支行偿还本金、利息及律师代理费合计1.8283亿元,两笔债务的最后还款期限均为2026 年1月31日。 公告显示,公司已于2025年12月31日前按约定向中行永康支行支付了本金1000万元及律师费17.8万元, 向建行永康支行支付了1000万元。截至2025年12月31日,公司对中行永康支行的债务余额为2.1201亿 元,对建行永康支行的债务余额为1.7283亿元。 截至本公告日,众泰汽车已将上述两笔剩余债务全部清偿,提前完成了调解协议约定的还款义务。 此外,众泰汽车股份有限公司当日发布关于部分债务到期的公告,截至公告日,该公司及下属公司累计 到期未偿还债务本金合计为20,892.23万元。 | 序 목 | 债务人 | 债权人 | ...
“山寨车鼻祖”要复活?众泰4亿元贷款到账支援复产
Guo Ji Jin Rong Bao· 2026-01-26 13:31
Core Viewpoint - ZOTYE Auto, known as the "ancestor of counterfeit cars," appears to be resuming production after securing a bank loan of 400 million yuan, with the first tranche of 343 million yuan already received [1][4]. Group 1: Financial Restructuring - The loan is part of a 500 million yuan credit line from Yongkang Rural Commercial Bank and falls under a total credit framework of 4.5 billion yuan authorized by the company's 2025 shareholders' meeting [4]. - The loan has a term from January 22, 2026, to November 30, 2028, with an annual interest rate of 2.8%, which is lower than the historical debt rate of 3.65% [4]. - Funds will be used to replace settled historical overdue debts and support the resumption of the vehicle production segment, aiming to systematically address debt issues and optimize the financial structure [4]. Group 2: Debt Settlement - Prior to the loan, ZOTYE initiated debt cleanup, reaching a settlement with China Bank and Construction Bank to repay a total of 405 million yuan by January 31, 2026 [5]. - The settlement led to the lifting of a freeze on 335 million shares and 4.26 million yuan in deposits, facilitating the disposal of stocks [5]. Group 3: Financial Performance - ZOTYE's financial data has been deteriorating, with sales peaking at 330,000 units in 2016 but declining significantly since, resulting in seven consecutive years of losses since 2019 [6][7]. - In 2024, the company reported only 14 units sold, a 98.74% year-on-year decline, and zero production; however, revenue for the first three quarters of 2025 was 419 million yuan, an 8.98% increase, but with a net loss of 223 million yuan [7]. - As of the end of Q3 2025, the company's equity was only 12.58 million yuan, with a debt-to-asset ratio of 99.41% [7]. Group 4: Management Changes and Recruitment - The company has experienced frequent management changes, with two chairmen replaced in three months, indicating instability [7]. - The new chairman, Han Biwen, has extensive experience in the automotive industry, particularly with Chery Automobile [8]. - ZOTYE is actively recruiting across various positions, indicating preparations for resuming production, with 49 job openings primarily in Jinhua and Hangzhou [8]. Group 5: Future Uncertainty - Despite efforts to revive the company, there remains significant uncertainty regarding ZOTYE's ability to achieve a "rebirth" in a highly competitive market [9].
众泰汽车(000980) - 关于部分债务到期的公告
2026-01-26 10:45
证券代码:000980 证券简称:众泰汽车 公告编号:2026-008 众泰汽车股份有限公司 关于部分债务到期的公告 本公司及董事会全体成员保证公告内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 众泰汽车股份有限公司(以下简称"公司")因出现部分债务到期未能清偿的 情形,现根据《深圳证券交易所股票上市规则》等有关规定,将具体情况公告如 下: 一、新增到期未偿还债务的基本情况 截至本公告日,公司及下属公司的新增到期未偿还债务本金合计为 6,946.11 万元,约占公司最近一期经审计净资产的 29.58%,具体明细如下: | 序 | 债务人 | 债权人 | 到期本金 | 债务 | | --- | --- | --- | --- | --- | | 号 | | | (万元) | 类型 | | 1 | 浙江众泰汽车制造有限公司 | 浙江省浙商资产管理股份有限公司 | 1,484.10 | 留债 | | 2 | 湖南江南汽车制造有限公司 | 北京银行股份有限公司长沙分行 | 2,143.13 | 留债 | | 3 | 湖南江南汽车制造有限公司 | 湖南省财信资产管理有限公司 | 2,966.02 | 留债 ...
众泰汽车(000980) - 关于向两家银行债权人提前完成还款的公告
2026-01-26 10:45
证券代码:000980 证券简称:众泰汽车 公告编号:2026-007 根据公司与中行永康支行签署的《民事调解书》【(2025)浙 0784 民初 7209 号】, 被告众泰汽车归还原告中行永康支行本金、利息、律师代理费合计人民币 222,192,262.93 元,支付方式:2025 年 12 月 31 日前支付本金 10,000,000 元及律师费 178,000 元,余款 于 2026 年 1 月 31 日前全部归还。 根据公司与建行永康支行签署的《民事调解书》【(2025)浙 0784 民初 7210 号】, 由被告众泰汽车、浙江金大门业有限公司、浙江众泰汽车制造有限公司归还原告建行永 康支行本金、利息、律师代理费合计人民币 182,833,512.50 元,支付方式:2025 年 12 月 31 日前支付 10,000,000 元,余款于 2026 年 1 月 31 日前全部归还。 截至 2025 年 12 月 31 日,公司已按上述调解约定,分别向中行永康支行偿还了本 金 10,000,000 元及律师费 178,000 元、向建行永康支行偿还了 10,000,000 元。公司对中 行 永 康 支 ...
众泰汽车(000980) - 关于取得银行贷款并部分到账的公告
2026-01-23 10:30
证券代码:000980 证券简称:众泰汽车 公告编号:2026-006 一、基本情况介绍 众泰汽车股份有限公司(以下简称"公司")已于 2025 年 12 月 17 日在巨潮资讯网 (www.cninfo.com.cn)发布了《关于取得银行预授信额度的公告》(公告编号:2025-114), 浙江永康农村商业银行股份有限公司(以下简称"永康农商行")向公司签发了《预授信 意向书》,永康农商行意向性授予公司人民币 5 亿元的综合预授信额度。公司已于 2025 年 6 月 13 日召开 2024 年度股东大会,审议通过了《关于公司 2025 年度向金融机构申请 综合授信额度的议案》,同意公司 2025 年度内向银行申请总额度不超过 45 亿元的综合授 信,本次预授信额度在股东大会授权范围内。 近日,公司与永康农商行正式签署了《流动资金借款合同》,且已收到该行分批发放 的首批贷款资金,已到账金额为 3.43 亿元。 本次借款事项不构成关联交易,亦不构成《上市公司重大资产重组管理办法》规定的 重大资产重组。根据《证券交易所股票上市规则》及《公司章程》的相关规定,本次借款 事项已履行必要的内部审批程序。 二、借款合同主要 ...
众泰汽车:获永康农商行3.43亿元贷款用于复工复产
Ge Long Hui· 2026-01-23 10:28
Core Viewpoint - Zhongtai Automobile announced a comprehensive credit limit of up to 4.5 billion yuan for 2025, approved by the shareholders' meeting, to support its financial needs for resuming production and operations [1] Group 1: Financial Arrangements - The company signed a working capital loan agreement with Yongkang Rural Commercial Bank, receiving an initial loan of 343 million yuan at an interest rate of 2.8% [1] - The loan term is from January 22, 2026, to November 30, 2028, aimed at repaying specified bank creditors and supporting the resumption of operations [1] - This loan does not constitute a related party transaction or a major restructuring and has undergone necessary approvals [1] Group 2: Impact on Operations - The loan is expected to alleviate cash flow pressure related to debt repayment and ensure the funding needs for resuming production [1]