债务逾期

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美丽生态,债务逾期
Zhong Guo Zheng Quan Bao· 2025-10-10 23:43
美丽生态10月10日晚间披露关于公司债务逾期的公告显示,公司分别于2022年3月14日、2022年5月20 日、2024年5月10日与鹰潭鑫明签署了《借款暨担保合同》及补充协议,借款金额合计5600万元,借款 到期日为2025年12月31日。 10月10日晚,美丽生态发布公告称,因公司未能在债权人鹰潭鑫明投资有限公司指定还款期限还款,构 成债务逾期。 Wind数据显示,10月10日,公司股价收报4.07元/股,跌幅为1.21%,总市值为47亿元。 债务逾期 2025年上半年,公司实现营业收入约2.3亿元;实现归属于上市公司股东的净利润约-4864.48万元,同比 续亏;经营活动产生的现金流量净额约为-7137.6万元。经公司及下属子公司对2025年6月末存在可能发 生减值迹象的资产,范围包括存货、合同资产、应收账款、应收票据、其他应收款等,进行了充分的清 查和资产减值测试后,2025年半年度计提各项资产减值准备合计1376.33万元。 近日,公司收到鹰潭鑫明的债务清偿通知书及提前还款通知书,根据合同条款,因公司近期有涉案诉讼 标的金额大于与其约定的借款本金数额的百分之五,其有权宣布借款提前到期,要求公司提前偿 ...
新大洲A遭遇债权人“发函催收” 涉及金额2.45亿元,占净资产比例达108%
Mei Ri Jing Ji Xin Wen· 2025-10-10 15:41
10月10日晚间,新大洲A(000571)(SZ000571,股价5.60元,市值47亿元)发布公告称,公司及全资子 公司上海新大洲投资有限公司(以下简称新大洲投资)分别收到中国长城(000066)资产管理股份有限公 司大连市分公司(以下简称长城资管)发来的《逾期债务催收通知书》《担保人履行责任通知书》。 《每日经济新闻》记者注意到,截至9月30日,新大洲A仍拖欠长城资管债务本金、利息、罚息、复利 及违约金等全部应付款项暂共计约2.45亿元。 新大洲A在公告中称,由于上述债务逾期事项,公司及全资子公司面临支付债务本金等,暂合计占公司 最近一期经审计净资产的比重达到了108.17%。债权人发函"催收" 10月10日晚间的公告中,新大洲A称,当日公司及新大洲投资分别收到长城资管《逾期债务催收通知 书》《担保人履行责任通知书》。长城资管称,上述债务已逾期,新大洲A构成违约,尚欠本金合计 2.04亿元,罚息、复利及违约金等合计也超过4100万元,应在3日内清偿全部应付款项2.45亿元。新大洲 投资则需为1.14亿元的单笔债务提供连带责任保证担保,对于该债务,新大洲A尚欠本金7245.48万元, 加上罚息等,新大洲投资 ...
新大洲A(000571.SZ):收到长城资管大连市分公司逾期债务催收通知
Ge Long Hui A P P· 2025-10-10 09:33
格隆汇10月10日丨新大洲A(000571.SZ)公布,今日本公司及本公司全资子公司新大洲投资分别收到长城 资管《逾期债务催收通知书》(中长资(连)催通字[2025]第2号)、《担保人履行责任通知书》(中 长资(连)保通字[2025]第2号)。由于上述债务逾期事项,本公司及全资子公司面临支付债务本金及 相应利息、罚息、复利、违约金、损害赔偿金、长城资管实现债权费用(暂合计占公司最近一期经审计 净资产的比重为108.17%),同时上述事项可能会导致公司融资能力下降,进一步加剧资金紧张状况。 因上述逾期事项,本公司及全资子公司可能面临诉讼、仲裁、银行账户或资产被冻结的风险。目前在公 司大股东大连和升控股集团有限公司的协助下,公司正积极与债权人及第三方等沟通,公司争取尽快妥 善处理上述债务逾期事项。 ...
新大洲A收到长城资管逾期债务催收通知
Zhi Tong Cai Jing· 2025-10-10 09:09
公告称,由于上述债务逾期事项,公司及全资子公司面临支付债务本金及相应利息、罚息、复利、违约 金、损害赔偿金、长城资管实现债权费用(暂合计占公司最近一期经审计净资产的比重为108.17%),同 时上述事项可能会导致公司融资能力下降,进一步加剧资金紧张状况。因上述逾期事项,公司及全资子 公司可能面临诉讼、仲裁、银行账户或资产被冻结的风险。 新大洲A(000571)(000571.SZ)发布公告,公司及公司全资子公司新大洲投资分别收到长城资管《逾期 债务催收通知书》(中长资(连)催通字[2025]第2号)、《担保人履行责任通知书》(中长资(连)保通字 [2025]第2号)。 ...
金浦钛业控股股东4038万股将法拍,余债14.44亿
Xin Lang Cai Jing· 2025-09-25 14:07
Core Viewpoint - Jinpu Titanium Industry (000545) is facing significant financial challenges, including a public auction of shares due to debt disputes, which may impact its control structure and overall stability [1][2]. Group 1: Share Auction and Debt Situation - Jinpu Group will have 40.38 million shares of Jinpu Titanium Industry publicly auctioned on JD's judicial auction platform starting from October 27, 2025, with a starting price of 93.83 million yuan [1]. - The auction is a result of a debt dispute with Ningbo Haiguang Asset Management Co., Ltd., and the court's decision is based on relevant legal provisions [1]. - As of the announcement date, Jinpu Group has pledged 18.57 million shares, representing 100% of its holdings, and 11.53 million shares are frozen, accounting for 62.08% of its holdings and 11.68% of the total share capital [1]. Group 2: Financial Performance - Jinpu Titanium Industry has experienced a continuous decline in revenue over the past three years, with revenues of 2.51 billion yuan, 2.27 billion yuan, and 2.13 billion yuan from 2022 to 2024 [2]. - The company has reported net losses for three consecutive years, with losses of 145 million yuan, 175 million yuan, and 244 million yuan, totaling approximately 560 million yuan in cumulative losses [2]. - In the first half of 2025, the company achieved total revenue of 921 million yuan, a year-on-year decrease of 18.50%, and a net loss of 186 million yuan compared to a loss of 20 million yuan in the same period last year [2]. Group 3: Market Reaction - As of the close on September 25, Jinpu Titanium Industry's stock fell by 5.63%, trading at 2.68 yuan per share, with a total market capitalization of 2.645 billion yuan [3].
山西同德化工股份有限公司关于公司及子公司部分债务逾期的进展公告
Shang Hai Zheng Quan Bao· 2025-09-15 20:56
Group 1 - The company, Shanxi Tongde Chemical Co., Ltd., has reported overdue debts totaling 81,813,365.24 yuan as of September 15, 2025, which accounts for 4.10% of the company's audited net assets for 2024 [4] - The overdue debts include principal and unpaid interest, with the total amount reaching 83,207,943.48 yuan [4] - The company is actively negotiating with financial institutions to restructure its debt repayment plans to alleviate short-term repayment pressure [4][6] Group 2 - The company has engaged with local government departments to coordinate with banks and financial institutions to mitigate debt risks and repayment pressures [5][6] - A financial creditor committee has been established to facilitate communication with banks, aiming to maintain credit availability and adjust loan terms [6] - The company is implementing measures to enhance operational efficiency, including cost control and asset disposals, to improve its financial situation [6]
旭辉集团:截至9月2日,子公司发生债务逾期规模合计约10.4亿元
Sou Hu Cai Jing· 2025-09-15 09:12
Group 1 - CIFI Group announced overdue debts totaling 1,043.63 million yuan as of September 2, 2025, involving multiple subsidiaries [2] - The overdue debts are primarily related to bank project loans from various subsidiaries including Six Android Jin Real Estate Development Co., Ltd. and others [2] - The company has successfully passed bond restructuring proposals for several of its existing credit bonds through bondholder meetings [2] Group 2 - The company has exempted cross-default clauses or related default statements for all its existing credit bonds [2] - CIFI Group is closely monitoring the situation and will take proactive measures to mitigate any adverse effects on its operations and debt repayment capacity [2]
新大洲控股股份有限公司 关于全资子公司债务逾期的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-13 03:55
Group 1 - The company’s wholly-owned subsidiary, Zhejiang Commerce, has a loan of 80 million yuan from Huaxia Bank, with various repayment deadlines from September 2024 to September 2025 [1][2] - The total amount due, including interest, is 80 million yuan plus 1,043,766.09 yuan, which accounts for 35.71% of the company's latest audited net assets, and the payment is still pending [2][3] - The company is currently in discussions with creditors and third parties to find a resolution for the overdue debt, with assistance from its major shareholder, Dalian Hesheng Holdings Group [3] Group 2 - The company has provided guarantees for the loan, including a joint liability guarantee and collateral in the form of equity and property [1][2] - The overdue debt may lead to increased financial costs and a potential decline in the company's financing capabilities, exacerbating its cash flow issues [3] - The company will disclose information regarding the debt situation and its financial handling in accordance with accounting standards and the final audit results [3]
新大洲控股股份有限公司关于全资子公司债务逾期的公告
Shang Hai Zheng Quan Bao· 2025-09-12 19:57
Group 1 - The company’s wholly-owned subsidiary, Zhejiang Commerce, has overdue debts totaling 80 million yuan, with a significant portion guaranteed by the company and its subsidiaries [1][2] - The overdue amount represents 35.71% of the company's most recent audited net assets, and the company has not yet made the payment as of the announcement date [2] - The company is currently in discussions with creditors and third parties to find a resolution for the overdue financing guarantee, with assistance from its major shareholder [3] Group 2 - The overdue debts may lead to increased financial costs, including penalties and interest, and could negatively impact the company's financing capabilities [3] - The company plans to disclose information regarding the progress of the overdue debts and will handle financial reporting according to accounting standards [3] - The company has designated specific media outlets for future disclosures, emphasizing the importance of monitoring investment risks [3]
子公司8000万元贷款逾期 新大洲:正积极沟通,争取妥善处理
Mei Ri Jing Ji Xin Wen· 2025-09-12 15:24
每经记者|吴泽鹏 每经编辑|文多 因全资子公司债务逾期事项,新大洲及全资子公司可能需支付由此产生的违约金、罚息等费用,并面临 诉讼等风险,进而导致公司财务费用增加。债务逾期可能导致公司融资能力下降,进而加剧公司的资金 紧张状况。 新大洲还表示,目前在大股东大连和升控股集团有限公司的协助下,公司正积极与债权人及第三方等沟 通,确定相关解决方案尚需时间,公司争取尽快妥善处理上述融资担保逾期事项。 新大洲上半年现金流承压 子公司8000万元的债务逾期,对于新大洲而言是不小的压力。 新大洲A(SZ000571,股价5.10元,市值42.80亿元,以下简称新大洲)正陷入子公司债务逾期风波。新 大洲于9月12日晚间披露,全资子公司新大洲(浙江)商贸有限公司(以下简称浙江商贸)一笔8000万 元的银行贷款于9月10日到期,浙江商贸未能如期偿还本息。 《每日经济新闻》记者注意到,新大洲公告中提及,公司等多方在敞口8650万元以内提供连带责任保证 担保,各方以股权和房产进行质押及抵押。 确定相关解决方案尚需时间 根据新大洲公告,其全资子公司浙江商贸向华夏银行宁波分行申请的8000万元贷款已于9月10日到期, 但浙江商贸未能按时 ...