海南瑞泽新型建材股份有限公司 关于2025年上半年度累计诉讼情况的公告

Group 1 - In the first half of 2025, the company initiated 38 new lawsuits as a plaintiff, involving a total amount of 47.4687 million yuan [1] - The company also faced 12 new lawsuits as a defendant, with a total amount of 8.6080 million yuan [1] - The lawsuits as a plaintiff aim to accelerate the collection of accounts receivable and improve cash flow, thereby reducing the impact of bad debt provisions on profits [3] Group 2 - The total amount involved in the lawsuits as a plaintiff represents 6.33% of the company's latest audited net assets, while the amount as a defendant represents 1.15% [3] - The company is actively taking legal measures to ensure normal business operations and improve cash flow [3] - The company will closely monitor the progress of these cases and assert its legal rights [3] Group 3 - As of June 30, 2025, the company and its subsidiaries had a total of 6.5987 million yuan frozen in bank accounts, accounting for 0.88% of the latest audited net assets [7] - The freezing of bank accounts is primarily due to construction contract disputes and material sales contract disputes [6] - The frozen accounts are non-major operating accounts and have not materially affected the company's normal business activities [7] Group 4 - The company provided a guarantee for its subsidiary, Sanya Ruize Recycling Resources Co., Ltd., for a loan of 5 million yuan from Bank of China Sanya Branch [11] - The guarantee includes collateral and joint liability guarantees from the company and its chairman [11] - The total external guarantee amount for the company and its subsidiaries is 16.88229 billion yuan, with an actual balance of 12.71621 billion yuan, representing 169.67% of the latest audited net assets [16]