Core Viewpoint - The company is facing significant liquidity pressure and has entered into a cooperation agreement with state-owned entities to establish a special purpose vehicle (SPV) for financial relief, amounting to 301 million yuan [1] Group 1: Financial Measures - The SPV will implement a financial relief plan with an initial funding of up to 135 million yuan, of which approximately 72.5 million yuan will be used to acquire existing debts and 62.5 million yuan will be allocated as a special loan to ensure employee salaries and operational continuity [1] - The loan has a term of three years with a fixed annual interest rate of 4.5%, and the company is required to provide collateral and guarantees for the loan [1] Group 2: Shareholding Changes - As of September 1, the major shareholder Zhu Ye held 15.64% of the company's shares, with 98.43% of those shares pledged; another shareholder, Ye Xiaohong, held 4.27% with 99.96% pledged [1] - To repay pledged debts, Zhu Ye transferred 4.99% of the total share capital to the Scorpio No. 32 private equity fund, reducing his shareholding to 10.65% [1] Group 3: Financial Performance - In the first half of 2025, the company reported revenue of 1.057 billion yuan, a year-on-year decline of 48.24%, and a net loss attributable to shareholders of 120 million yuan [1] - The company's asset-liability ratio stands at 89.93%, indicating significant financial pressure [1]
仕净科技：亏损高负债高质押之后 国资SPV拟3亿元资金纾困