南京泉峰汽车精密技术股份有限公司 关于累计新增借款的公告

Core Viewpoint - The company has reported a significant increase in its borrowings, exceeding 20% of its net assets as of April 30, 2025, indicating a potential shift in its financial leverage and operational strategy [1][4]. Financial Data Overview - As of the end of 2024, the company's net assets amounted to 1,852.04 million yuan [1]. - The total borrowings as of the end of 2024 were 3,744.49 million yuan, which included bank loans of 2,576.12 million yuan, convertible bonds of 532.35 million yuan, financing lease borrowings of 359.63 million yuan, and other borrowings of 276.40 million yuan [2]. - By April 30, 2025, the total borrowings increased to 4,195.52 million yuan, with bank loans rising to 3,012.71 million yuan and other categories showing varied changes [2]. New Borrowings Analysis - The cumulative new borrowings from January to April 2025 amounted to 451.03 million yuan, representing 24.35% of the net assets as of the end of 2024 [3][4]. - The breakdown of new borrowings includes: - Net increase in bank loans of 436.59 million yuan, accounting for 23.57% of net assets [5]. - A slight decrease in company bonds and non-financial corporate debt financing tools by 0.013 million yuan, negligible in terms of net asset percentage [5]. - A decrease in entrusted loans, financing lease borrowings, and small loans by 37.16 million yuan, representing 2.01% of net assets [5]. - An increase in other borrowings by 51.60 million yuan, which is 2.79% of net assets [6]. Impact on Debt Servicing Capability - The new borrowings are primarily for normal operational needs, and the company maintains a stable operational status, ensuring that the new debt will not adversely affect its debt servicing capability [7].