深圳英飞拓科技股份有限公司关于公司部分债务提前到期的公告

Group 1 - The company received a notice from Huaxia Bank Shenzhen Branch regarding the early maturity of part of its debts, with a total principal amount of 57,500,000.00 yuan, accounting for 32.78% of the company's audited net assets for 2024 [1][2] - As of the date of the announcement, the total overdue debt (including early maturity) amounts to 320,615,277.38 yuan, which is 182.78% of the company's audited net assets for 2024 [3] - The overdue interest not paid is 1,214,975.62 yuan, representing 0.30% of the absolute value of the net profit attributable to shareholders of the listed company for 2024 [3] Group 2 - The company and its subsidiaries provided joint liability guarantees for bank loans taken by subsidiaries, with overdue amounts totaling 43,897,068.50 yuan, including principal of 42,910,901.02 yuan and interest of 986,167.48 yuan [3] - Due to overdue debts and early maturity, the company may incur additional financial costs such as penalties and interest, which could lead to increased financial expenses and reduced financing capabilities [4] - The company is actively communicating with creditors to explore feasible solutions to address the overdue debt issues [4]