文科股份: 关于债务重组的公告

Debt Restructuring Overview - The company is implementing a debt restructuring plan to reduce uncertainty in business receivables and accelerate the recovery of certain receivables by using "property for debt" as a means of debt restructuring [1] - The company plans to use 122 properties valued at 82.186 million yuan to offset payables amounting to 84.988 million yuan, constituting a debt restructuring transaction [1] - The board of directors approved the debt restructuring proposal on July 23, 2025, and it does not constitute a related party transaction or a major asset restructuring as per relevant regulations [1] Creditors Involved - The creditors involved in this debt restructuring are primarily suppliers related to the company's main business and are not related parties, ensuring no conflict of interest or harm to minority shareholders [2] Debt Restructuring Plan - The debt restructuring involves the company using the assessed value of the properties or the higher of the asset price at the time of debt restructuring to determine the amount for debt offset [2] - The total amount of debt being restructured is 84.988 million yuan, with specific creditors listed, including multiple projects from Suzhou and Taicang [2][4] Tax and Fees - All taxes and fees arising from the transfer and documentation of the debt assets will be borne by the creditors [5] Purpose and Impact of Debt Restructuring - The debt restructuring aims to revitalize assets, accelerate debt separation, optimize the company's debt structure, and improve cash flow, which is expected to have a positive impact on the company's financial condition and operational results [5] Previous Debt Restructuring Activities - In the past 12 months, the company has already undergone debt restructuring amounting to 15.2394 million yuan, with the current restructuring amount reaching 84.988 million yuan, which exceeds 10% of the company's latest audited net assets [6]