HBMC(SZ:300027) Shen Zhen Shang Bao·2025-10-11 03:01Core Viewpoint - Huayi Brothers (300027) announced that due to the impact of the economic situation, the company and its subsidiaries have experienced a cash flow crisis, leading to overdue debts totaling 100 million yuan and the freezing of three bank accounts [1][2]. Debt Situation - As of September 30, 2025, the total overdue debt of the company and its subsidiaries amounts to 100 million yuan, exceeding 10% of the company's audited net assets for 2024 [1]. - The overdue debts are detailed as follows: - Dongyang Bole Film Service Co., Ltd. owes 5.9959 million yuan, overdue since June 30, 2025 - Beijing Tai Rong Fei Ke Technology Co., Ltd. owes 11.4052 million yuan, overdue since July 31, 2025, with ongoing negotiations for a settlement - Qi Yin Xiang (Foshan) Film and Television Media Co., Ltd. owes 78.3254 million yuan, overdue since September 30, 2025 - Hangzhou Bank Co., Ltd. owes 1.5379 million yuan, overdue since September 21, 2025, with active negotiations ongoing - Zhejiang Commercial Bank Hangzhou Branch owes 1.1447 million yuan, overdue since September 21, 2025, also under negotiation [1]. Legal and Financial Negotiations - The company has three frozen bank accounts and has faced a total of approximately 21 million yuan in litigation and arbitration matters over the past twelve months, which does not meet the disclosure standards for significant litigation as per the Shenzhen Stock Exchange rules [2]. - The company is actively seeking settlement solutions with creditors and is negotiating loan extensions with banks, with some banks signing related extension agreements [2]. Financial Performance - In the first half of 2025, the company reported revenue of 153 million yuan, a year-on-year decline of 50.37% - The net profit attributable to shareholders was a loss of 74.4368 million yuan, marking a significant decline of 401.15% compared to the previous year [3].