同德化工: 关于公司部分银行账户被冻结的公告

Core Viewpoint - The company, Shanxi Tongde Chemical Co., Ltd., has reported that some of its bank accounts have been frozen by the Qingdao Laoshan District People's Court due to a contractual dispute with Qingdao Huaton Financing Leasing Co., Ltd. [1] Group 1: Bank Account Freeze Details - The total amount frozen across the company's accounts is RMB 87 million, with a current frozen balance of RMB 10,919,328.54 [1] - The frozen accounts include the company's basic account at China Construction Bank and the basic account of its wholly-owned subsidiary, Tongde Kecai Materials Co., Ltd., at Bank of China [1] Group 2: Company's Response and Measures - The company is actively negotiating a settlement with Huaton Leasing and is consulting with legal advisors to resolve the dispute and restore the frozen accounts [2] - The company has stated that the frozen funds represent only 0.55% of its latest audited net assets and 5.82% of its cash balance, indicating a relatively low impact on its overall financial health [2] Group 3: Impact on Operations - The company reports that its production and operational activities are continuing normally and that the account freeze has not caused significant adverse effects [3] - The company maintains a positive cash flow from operating activities, with a net cash flow of RMB 15.31 million, and has a total cash balance of RMB 187.66 million, providing a solid financial foundation [2][3] Group 4: Ongoing Monitoring and Disclosure - The company will continue to monitor the situation and cooperate with judicial processes, ensuring compliance with relevant laws and regulations for timely information disclosure [4]