Ge Long Hui A P P·2025-09-12 08:43Core Points - New Dazhou A (000571.SZ) announced that its wholly-owned subsidiary, Zhejiang Commerce, has taken a loan of 80 million yuan from Huaxia Bank, with various repayment terms [1][2] - The total amount due on September 10, 2025, including principal and interest, represents 35.71% of the company's latest audited net assets [2] Loan Details - The loan consists of three parts: 17.6 million yuan due from September 19, 2024, to September 10, 2025; 31.8 million yuan due from September 18, 2024, to September 10, 2025; and 30.6 million yuan due from September 17, 2024, to September 10, 2025 [1] - The company and its subsidiaries have provided guarantees and collateral for the loan, including a pledge of 54 million yuan equity in Inner Mongolia Yakeshi Wuzhou Coal Group and a property valued at 3.1072 million yuan [1] Financial Implications - As of the announcement date, the company has not yet repaid the loan and is in discussions to find a resolution, which may involve penalties and increased financial costs [2] - The overdue debt could lead to a decline in the company's financing capabilities and exacerbate its cash flow issues [2] - The company is working with its major shareholder, Dalian Hesheng Holdings Group, to communicate with creditors and find a solution [2]