深圳英飞拓科技股份有限公司 关于公司及子公司部分债务逾期暨 公司担保进展的公告

Group 1 - The company and its subsidiaries have experienced overdue debts, with a total overdue amount of 36.95 million yuan due to failure to repay principal and interest to Beijing Bank [2] - The company provided joint liability guarantees for its subsidiaries' loans, resulting in a downgrade of its credit rating to substandard [2] - As of the announcement date, the total overdue principal amounts to 83,525,277.38 yuan, which is 47.62% of the company's audited net assets for 2024 [2] Group 2 - The company is actively communicating with creditors to explore feasible solutions to address the overdue debts [5] - The company anticipates an increase in financial expenses due to potential penalties and the risk of litigation, which may further strain its financial situation [5] - The company plans to adhere to relevant accounting standards for financial processing, with the final impact on the current period's performance to be determined by the annual audit results [5] Group 3 - The company expects a negative net asset value by the end of 2025, which may lead to a risk warning for delisting if confirmed by the audited financial statements [7][16] - The anticipated net profit for 2025 is also expected to be negative, primarily due to the discontinuation of a loss-making digital operation service and reduced revenues from other business segments [10] - The company has communicated with its auditing firm regarding the financial data for the performance forecast, and no discrepancies were reported [10]