新锦动力集团达成关联债务和解 对河北关联方1亿元债务还款展期

Core Viewpoint - Xinjin Power Group Co., Ltd. has signed a repayment agreement with Shijiazhuang Hengyang Real Estate Development Co., Ltd. to restructure a debt of 100 million yuan, extending the repayment period to 2030 [1][2]. Debt Restructuring Details - The debt of 100 million yuan will be repaid in four installments: 20 million yuan by December 31, 2027, 20 million yuan by December 31, 2028, 20 million yuan by December 31, 2029, and the remaining 40 million yuan by December 31, 2030 [2]. - Interest on the debt will be calculated based on the 5-year loan market quotation rate at the time of the agreement, with annual settlement and payment [2]. Company Background and Financials - Shijiazhuang Hengyang is a limited liability company with a registered capital of 50 million yuan, fully owned by Shijiazhuang Rongxu Real Estate Development Co., Ltd. [3]. - As of the announcement date, Shijiazhuang Hengyang reported revenues of approximately 320 million yuan, a net loss of about 29.68 million yuan, total assets of around 3.22 billion yuan, and negative net assets of about 116 million yuan [3]. Benefits of the Agreement - The repayment agreement aims to facilitate debt resolution, reduce debt costs, and protect the company's legal rights [3][4]. - The new agreement provides more favorable repayment conditions, alleviating short-term repayment pressure and lowering legal risks and litigation costs [4]. - The transaction is expected to potentially increase the company's net assets, although the exact impact on future financial status will depend on the results of an audit [4].