新大洲A遭遇债权人“发函催收” 涉及金额2.45亿元,占净资产比例达108%

Core Points - New Dazhou A (000571) is facing significant debt issues, with a total outstanding amount of approximately 245 million yuan, which exceeds its audited net assets by 108.17% [1][2] - The company has received overdue debt collection notices from Great Wall Asset Management, indicating a breach of contract due to unpaid debts [1][2] - New Dazhou A has been in debt restructuring agreements since 2020, with a total restructured debt of 206 million yuan and an additional 114 million yuan, both of which have been extended [2] Debt Details - As of October 10, New Dazhou A owes a principal amount of 204 million yuan, with penalties and interest exceeding 41 million yuan, totaling 245 million yuan due within three days [2] - New Dazhou Investment is responsible for a 114 million yuan debt, with a principal of approximately 72.45 million yuan and total liabilities of about 87.37 million yuan [2] - The company is currently in discussions with creditors and third parties to resolve the overdue debts with the assistance of its major shareholder [2] Legal Proceedings - On October 9, New Dazhou A reported a lawsuit initiated by the Yakeshi Municipal Government, seeking payment of 21.51 million yuan for outstanding exploration rights, which is a reduction of 7 million yuan from the previous claim [3] - The company has recognized the unpaid amount of 21.51 million yuan as a liability, stating that it will not have a significant impact on current or future profits [3]