Core Viewpoint - The company has completed a plan to offset losses, resulting in a reduction of surplus reserves to zero and capital reserves to 4.492 billion yuan, with accumulated undistributed profits also reduced to zero by the end of 2024 [1] Group 1: Financial Performance - As of the end of 2024, the company's total assets amount to 8.625 billion yuan, with cash and cash equivalents constituting 4.643 billion yuan (54% of total assets), long-term equity investments at 2.149 billion yuan, and vessel assets at 1.031 billion yuan [2] - The total liabilities stand at 1.124 billion yuan, primarily consisting of related guarantee liabilities of 444.5 million yuan, leading to a net asset value of 7.501 billion yuan and a reduced asset-liability ratio of 13.03% [2] - The company has successfully negotiated to reduce debts by 1.635 billion yuan through trust share compensation, with the remaining 3.339 billion yuan to be repaid over five years, enhancing investment income by 247 million yuan and mitigating asset freeze risks [2] Group 2: Strategic Developments - The company has eliminated nearly 5 billion yuan in related guarantee debts and has received a B-level information disclosure rating from the Shanghai Stock Exchange, indicating improved transparency and governance [1] - Following the acquisition of seven bulk carriers in a major asset restructuring in 2022, the company has established a fleet of nine bulk carriers with a total capacity of approximately 750,000 deadweight tons, successfully transforming its shipping business [2] - The company has engaged with over 40 institutional investors for research, signaling a positive return to the capital market [1]
海航科技:拟用53.66亿元公积金弥补累计亏损 优化财务结构