西藏天路股份有限公司 关于关联方以实物资产抵债的进展情况公告

Core Viewpoint - The company has approved a proposal to accept asset compensation for debts owed by a related party, aiming to safeguard the interests of the company and its shareholders [1][2]. Group 1: Progress of Asset Compensation - The Linzhi Tianlu Enterprise Management Exchange Center project, which began construction in 2020, has outstanding receivables of 147,957,489.58 yuan from Xiamen Dongxiang Engineering Design Co., Ltd. [1][2]. - To recover these receivables, the company has agreed to accept hotel property as compensation, valued at 128,910,200.00 yuan, to offset the debt owed [2][6]. Group 2: Main Content of the Related Transaction Agreement - The agreement involves Linzhi Woolen Factory using its legally owned hotel property to offset the debt owed to the company [2][3]. - The total construction fee owed by Linzhi Woolen Factory to Xiamen Dongxiang is confirmed to be 146,436,751.39 yuan, while Xiamen Dongxiang owes the company 147,957,489.58 yuan [2][3]. Group 3: Repayment Plan - The repayment plan includes a total outstanding amount of 14,524,141.15 yuan, which will be paid in installments by the end of 2026 [16][18]. - Specific payment dates and amounts are outlined, with the first payment of 3,526,551.39 yuan due by June 20, 2026, and subsequent payments scheduled through December 20, 2026 [16][17][18]. Group 4: Other Situations - The company has claimed interest of 15,410,000 yuan from Linzhi Woolen Factory and other parties due to overdue payments [19]. - The company plans to evaluate the market conditions and ensure that any future sale of the property will not result in a loss of state assets [19].