SUNDIRO HOLDING(SZ:000571) Mei Ri Jing Ji Xin Wen·2025-09-12 15:24Core Points - New Dazhou A is facing a debt overdue issue with its wholly-owned subsidiary, Zhejiang Commerce, which failed to repay an 80 million yuan bank loan due on September 10 [1][2] - The company and several parties provided joint liability guarantees for the loan, pledging equity and real estate as collateral [2] Group 1: Debt Issue - Zhejiang Commerce's overdue loan amounts to 80 million yuan, with an additional interest of 1.0438 million yuan [2] - New Dazhou and its subsidiaries may incur penalties and legal risks due to the overdue debt, potentially increasing financial costs and reducing financing capabilities [2] Group 2: Financial Performance - In the first half of the year, New Dazhou reported a revenue of 252 million yuan, a year-on-year decrease of 37.68%, and a net loss of 78.07 million yuan, compared to a loss of 26.77 million yuan in the same period last year [3] - The decline in revenue is attributed to reduced coal sales from its subsidiary, Wujia Group, which saw a decrease in sales volume by 28.55% despite a 3.67% increase in coal production [3] - The company's operating cash flow turned negative at -105.5 million yuan, primarily due to decreased coal sales collections, with total cash and cash equivalents dropping by 37.15% to 343 million yuan [3]