Core Viewpoint - The company has completed the acceptance of the Linzhi Tianlu Enterprise Management Exchange Center project but has not yet recovered the payment of 148 million yuan [1] Group 1: Project and Financial Details - The company has undertaken the Linzhi Tianlu Enterprise Management Exchange Center project, which has now passed the completion acceptance [1] - The outstanding amount of 148 million yuan has not been recovered, leading to negotiations with Xiamen Dongxiang [1] - Xiamen Dongxiang will compensate the debt with the hotel property and related rights of the Linzhi Woolen Factory, valued at 129 million yuan [1] Group 2: Debt Repayment Plan - There remains an unpaid balance of 14.5241 million yuan, for which Xiamen Dongxiang has proposed a repayment plan to pay in installments by the end of 2026 [1] - Additionally, the Linzhi Woolen Factory has agreed to pay overdue interest on the project amounting to 15.4109 million yuan [1] - The company will supervise the repayment and asset transfer to protect shareholder interests [1]
西藏天路:关联方以1.29亿元酒店资产抵偿项目应收账款