证券代码：603176 证券简称：汇通集团 公告编号：2025-047 债券代码：113665 债券简称：汇通转债 汇通建设集团股份有限公司 关于当年累计新增借款超过上年末净资产20%的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 汇通建设集团股份有限公司（以下简称"公司"）根据《公司债 券发行与交易管理办法》《上海证券交易所公司债券上市规则》《上 海证券交易所上市公司自律监管指引第 12 号——可转换公司债券》 等相关规定，现就 2025 年累计新增借款情况披露如下： 一、主要财务数据情况 截至 2024 年末，公司经审计归属于上市公司股东的净资产为 公司借款余额为 225,337.13 万元，累计新增借款金额为 24,085.79 万 元，占 2024 年末经审计归属于上市公司股东的净资产的 20.62%。 | 银行借款 | 24,085.79 | 20.62 | | --- | --- | --- | | 合计 | 24,085.79 | 20.62 | 三、新增借款对偿债能力的影响分析 上述新增借款用于满足公 ...

Core Points - The company has disclosed that its cumulative new borrowings for the year 2025 have exceeded 20% of its net assets as of the end of the previous year [1] - As of December 31, 2024, the company's audited net assets were 334,985.23 million, and the borrowing balance was 129,333.24 million [1] - As of May 31, 2025, the borrowing balance increased to 212,695.21 million, representing an increase of 83,361.97 million, which is 24.89% of the net assets as of the end of 2024 [1] Financial Data Overview - The company reported a net asset value of 334,985.23 million as of December 31, 2024, and a borrowing balance of 129,333.24 million [1] - The borrowing balance as of May 31, 2025, was 212,695.21 million, indicating a significant increase in borrowings [1] Types of New Borrowings - The company has added a total of 83,361.97 million in new bank borrowings as of May 31, 2025 [2] - There are no other types of borrowings reported [3] Impact on Debt Servicing Ability - The new borrowings are intended to meet the company's daily operational needs and fall within the scope of normal business activities [4] - The company's financial condition is stable, and all debts are being repaid on time, indicating that the new borrowings will not adversely affect its operational status or debt servicing ability [4] Additional Notes - The financial data provided is based on consolidated figures, with only the end-of-2024 data being audited [5]