金鸿控股集团股份有限公司关于公司债务重组的公告

Group 1 - The core point of the announcement is the debt restructuring plan of Jin Hong Holdings Group Co., Ltd., where the company will assume responsibility as a guarantor and repay part of the debt in installments, leading to a waiver of certain guarantee responsibilities by the creditor [2][4][24]. - The debt restructuring involves Jin Hong Holdings agreeing to repay a total of RMB 36 million, with the first installment of RMB 10 million due by December 31, 2025, and the remaining RMB 26 million due by June 30, 2026 [4][18]. - The restructuring is approved by the company's board and will be submitted for shareholder approval, with the creditor's decision-making department also needing to review and approve the related agreements [5][6][24]. Group 2 - The creditor involved in the restructuring is Shandong Financial Asset Management Co., Ltd., which acquired the loan rights from the original creditor, Hengfeng Bank [3][11]. - As of December 31, 2024, Shandong Financial Asset Management reported total assets of RMB 111.394 billion and net assets of RMB 70.111 billion, with an operating income of RMB 2.147 billion and a net profit of RMB 1.697 billion for the year [11]. - The debt restructuring is expected to alleviate the company's debt pressure and optimize its asset-liability structure, positively impacting its future financial status and operational capabilities [24]. Group 3 - The debt restructuring does not constitute a related party transaction or a major asset restructuring as defined by relevant regulations [3][5]. - The company has previously provided guarantees for loans taken by its subsidiary, which are now being restructured due to changes in ownership and financial obligations [12][24]. - The restructuring agreement includes provisions for the waiver of guarantee responsibilities for RMB 90 million of the principal and all interest accrued before December 31, 2025, upon timely payment of the first installment [14][19].