债务清偿
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亿达中国:现正寻求法律意见并就偿还贷款的未偿还本金金额及累计利息的清偿安排积极协商
Zhi Tong Cai Jing· 2025-12-22 12:29
亿达中国(03639)发布公告,公司附属公司荣泰公司、郑州亿达未能清偿北方信托贷款本金及对应利 息。日前,公司附属公司收到天津市第二中级人民法院送达的北方信托(原告)诉荣泰公司(被告一、借款 人、抵押人)、郑州亿达(被告二、共同还款人、抵押人)、大连软件园荣源开发有限公司(被告三、抵押 人)及大连嘉道科技发展有限公司(被告四、抵押人)的《民事起诉状》。原告诉请判令:(i)被告一及被告 二清偿借款本金约人民币4.82亿元及对应利息、罚息、违约金,至2025年9月21日合计约人民币6.12亿 元;(ii)原告有权就各抵押人提供的抵押物折价或者以拍卖、变卖所得价款在约定的抵押金额范围内享有 优先受偿权;及(iii)被告一及被告二承担原告因实现债权而支出的费用。 公司现正寻求法律意见,并就偿还贷款的未偿还本金金额及累计利息的清偿安排积极协商。公司将持续 监察上述法律程序的发展,并将适时另行刊发公告更新事态发展进度。 ...
负债238亿元却花1.8亿炒股,乐视网回应:不是不还,是不知该怎么还
Mei Ri Jing Ji Xin Wen· 2025-12-04 22:28
12月4日,"乐视网负债238亿拟花1.8亿炒股"的消息登上热搜。根据该公司此前发布的公告,为了获得 投资效益,在不影响公司主营业务正常发展的前提下,乐视网拟利用自有资金购买股票获得额外的资金 收益。 值得一提的是,这已是乐视网今年第二次公告投资炒股。4月28日,乐视网曾发布公告称,拟投资北京 证券交易所新股认购、二级市场自由买卖的股票、国债逆回购,彼时投资额度为任意时点累计买股票、 国债逆回购、新股认购的投资本金总金额不超过5000万元。 谈到乐视,直接绑定的还有一个人:"下周回国"的贾跃亭。2004年,乐视网正式成立,后于2010年8月 在创业板上市,一度成为唯一一家在国内上市的视频网站,贾跃亭也因此名声大噪。2016年末,乐视网 资金链问题集中爆发。2019年4月,因乐视网及创始人贾跃亭涉嫌信息披露违法违规等行为,证监会宣 布对乐视网及贾跃亭立案调查。2020年7月,乐视网被摘牌。自创业板退市后,乐视网退至新三板交 易,且处于长期停盘状态。截至今年12月4日,乐视网总市值为12亿元。 具体而言,乐视网拟投资品种包括北交所新股认购、二级市场自由买卖的股票、国债逆回购。投资额度 为任意时点累计购买股票、国债 ...
乐视网回应拟拿1.8亿“炒股”却不还债:想挣钱活下去
Sou Hu Cai Jing· 2025-12-04 13:36
红星资本局12月4日消息,今日,对于"负债238亿拟花1.8亿炒股"的消息,乐视网对红星资本局回应称,公司出发点是提升资金运营收益,1.8亿中不低于1.5 亿元用于打北交所新股和国债逆回购。 乐视网告诉红星资本局,关于北交所打新股,在2025年已经上市的25家新股中,在上市首日卖出新股全部可获得收益,称"看起来是百分百挣钱"。 资料图 图据视觉中国 关于3000万元投资股票,乐视网此前公告显示,将不低于80%投在沪深300指数成份股上,不低于50%投在银行股上。乐视网称:"这样的投资还是偏稳健 的。" 关于历史债务问题,为什么有钱不还债?乐视网表示,公司一直处于高负债经营状况,不是不还,是不知该怎么还。 乐视网还称,公司当前的资金,在考虑保留基本的运营流动资金后,计算的清偿率不会高于1.5%,公司并不排斥按这个比例清偿债务,不过就这么点资 金,到底这债该怎么还? 红星新闻记者 程璐洋 如果打新后破发,如何应对投资风险?乐视网方面表示,投资难免有风险,但更想要挣钱活下去。 同时,乐视网还表示,国债逆回购属于无风险投资,且收益率远高于银行活期存款利率。 ...
负债238亿 拟花1.8亿炒股?乐视网回应:被“误读”了
Mei Ri Jing Ji Xin Wen· 2025-12-04 12:06
关于3000万元股票投资,根据乐视网公告显示将不低于80%投在沪深300指数成份股上,不低于50%投在银行股上,乐 视网这样的投资还是偏稳健的。关于历史债务问题,为什么有钱不还债。公司一直处于高负债经营状况,不是不还, 是不知该怎么还。况且公司当前的资金,在考虑保留基本的运营流动资金后,计算的清偿率不会高于1.5%,公司并不 排斥按这个比例清偿债务。 而这次的"炒股"事件,乐视称是想在不耽误主营业务的前提下,多挣点钱,"比起还债,公司活着是第一重要的事,也 是乐视人坚守的信念,如果公司没了,债权人、投资人和用户的沟通渠道也都没了。" 2020年7月,乐视网被摘牌,终止上市交易,乐视网股价当日收报仅剩0.18元。自创业板退市后,乐视网退至新三板交 易,且处于长期停盘状态。截至发稿时,乐视网总市值为12亿元。 12月4日,话题 # 乐视网负债238亿拟花1.8亿炒股 # 一度登上微博热搜第一。 据东方财经,对此,乐视方面回应称此炒股非彼炒股,这个事被"误读"了,其中的1.5亿元是"无风险投资"。 乐视表示,公司本次出发点是提升资金运营收益。虽然总额是1.8亿元,但其中不低于1.5亿元是用于打北交所新股和国 债逆回 ...
阳光油砂(02012)拟向执行主席孙国平发行2.38亿港元可换股债券以清偿应付债务
智通财经网· 2025-11-16 10:53
Core Viewpoint - Sunshine Oil Sands has entered into a subscription agreement to issue convertible bonds worth HKD 238 million to settle debts owed to its chairman's wholly-owned company, which will significantly impact the company's capital structure and debt management [1][2] Group 1: Convertible Bonds Issuance - The company has conditionally agreed to issue fixed-rate convertible bonds totaling HKD 238 million, which will be used for the complete and final settlement of debts owed to the subscriber [1] - The initial conversion price for the bonds is set at HKD 0.377 per share, potentially resulting in the issuance of up to 631 million new shares, representing approximately 110.49% of the existing issued share capital [1] Group 2: Debt Management and Financial Impact - The issuance of shares to settle debts will extend the company's obligations to the subscriber by two years and significantly reduce interest costs, as the current outstanding balance incurs an annual interest rate of 10.0% [2] - If the convertible bonds are converted into shares, the company's debt and capital leverage ratio will improve without requiring significant cash outflows [2] - The subscriber will regain control as the major shareholder, which is expected to facilitate financing transactions, as investors typically prefer or require major/controlling stakes for stability and support in long-term strategies [2]
德商产投服务:成都德商将652个停车位退还至车位出售方
Zhi Tong Cai Jing· 2025-10-21 12:50
Core Viewpoint - The company has entered into a termination agreement regarding the return of parking spaces, which will enhance cash flow and facilitate quicker sales of remaining assets [1] Group 1: Termination Agreement - The company’s wholly-owned subsidiary Chengdu Deshang has agreed to return 652 parking spaces to the seller as part of a termination agreement [1] - The related debtor will pay a total of RMB 22.52 million to Chengdu Deshang [1] Group 2: Debt Settlement - According to the debt settlement agreement, the seller will transfer a total of 960 parking spaces to Chengdu Deshang to offset the debts owed by the related debtor [1] - As of the announcement date, 308 parking spaces have already been sold by Chengdu Deshang, leaving 652 parking spaces still held by the group [1] Group 3: Financial Implications - Returning the parking spaces to the seller and receiving cash from the debtor will help to improve the company’s cash flow [1] - This strategy is expected to facilitate the rapid liquidation of parking spaces and reduce sales costs [1]
大悦城: 中信证券股份有限公司关于大悦城控股集团股份有限公司子公司武汉裕灿房地产开发有限公司到期债务清偿进展的临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-08-29 11:21
Core Viewpoint - The report details the debt repayment progress of Wuhan Yuchan Real Estate Development Co., Ltd., a subsidiary of Dayue City Holdings Group Co., Ltd., highlighting the financial obligations and the ongoing legal proceedings related to the debt [1][2][3]. Debt Overview - The debtor is Wuhan Yuchan Real Estate Development Co., Ltd., with a loan amount of 490.3 million yuan for project construction [2][3]. - The loan interest rate is 4.35%, with a total principal and interest repayment amount of 137.4604 million yuan as of June 30, 2025 [3][5]. Debt Repayment Progress - Agricultural Bank of China provided a loan of 500 million yuan to Wuhan Yuchan, with Dayue City Holdings and Huaxia Happiness providing joint guarantees [3][4]. - As of May 2025, Wuhan Yuchan has repaid part of the loan, and Dayue City Holdings has fulfilled its guarantee obligations, leading to the withdrawal of the lawsuit against the issuer [4][5]. Legal Proceedings - On May 29, 2025, the court allowed the withdrawal of the lawsuit against Dayue City Holdings, while the case against other defendants continues [4]. - On August 20, 2025, a judgment was made requiring Wuhan Yuchan to repay 131.779 million yuan plus interest and penalties to Agricultural Bank [4][5]. Impact Analysis - Dayue City Holdings has fulfilled its guarantee obligations, and the remaining unpaid principal and interest of 137.4604 million yuan is the responsibility of Wuhan Yuchan, with Huaxia Happiness bearing joint repayment responsibility [5]. - The financial situation of Wuhan Yuchan is not expected to significantly impact the operational status or repayment capacity of Dayue City Holdings, as it represents a low proportion of the issuer's consolidated total assets, net assets, and revenue [5]. Bond Management - CITIC Securities, as the bond trustee for various bonds issued by Dayue City Holdings, will continue to monitor the repayment situation and other significant matters affecting bondholders' interests [6].
恒大债权人回血难:许家印至今仍拒绝披露资产 二当家夏海钧藏身美国
Sou Hu Cai Jing· 2025-08-15 12:04
Group 1 - China Evergrande Group is set to delist from the stock market on August 25 after four years of turmoil, marking a significant chapter in its financial struggles [2] - The company's total debt stands at 2.39 trillion yuan, while its total assets are only 1.74 trillion yuan, indicating a substantial gap that complicates debt recovery for creditors [3][4] - The court-appointed liquidators are pursuing not only the assets of Evergrande but also the "illegal gains" of its founder Xu Jiayin and related parties, who have been uncooperative in disclosing their assets [2][3][4] Group 2 - As of July 31, the liquidators have received 187 claims totaling approximately 350 billion HKD (45 billion USD), significantly higher than the last reported debt of 27.5 billion USD in 2022 [3] - The liquidators have initiated legal action against Xu Jiayin and other executives for alleged breaches of duty related to financial statements from 2018 to 2020, seeking to recover around 60 billion HKD (approximately 4.38 billion RMB) in dividends and compensation [4][8] - The Hong Kong High Court has frozen assets worth 60 billion HKD belonging to Xu Jiayin and others, requiring them to disclose their assets [4][8] Group 3 - Xu Jiayin has reportedly transferred 42.7 billion RMB in assets to his ex-wife and established a 2.3 billion USD trust for his children, raising concerns about asset concealment [5][7] - The "technical divorce" between Xu Jiayin and his ex-wife has been interpreted as a strategy to protect assets from creditors [5][7] - The liquidators are focusing on compelling Xu Jiayin to disclose his assets, which could potentially recover a portion of the estimated 45 billion USD in debts owed to creditors [8] Group 4 - Summer Hai Jun, a key figure in Evergrande, has been located in the U.S. after being missing for over a year, with assets including three luxury homes and four cars valued at approximately 24 million USD [9][12] - The court has issued a temporary injunction against assets held by Summer Hai Jun's wife, indicating ongoing legal scrutiny of their financial dealings [11][12] - Summer Hai Jun's past compensation has been substantial, with reported earnings exceeding 1 billion RMB in a single year, highlighting the financial scale of Evergrande's leadership [16][17]