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港龙中国地产(06968) - 有关本公司就解决不发表意见一事採取行动的季度更新
2025-10-02 09:58
Ganglong China Property Group Limited 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準 確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 港龍中國地產集團有限公司 據持有人(合共持有其本金總額超過 98%)進行溝通,並將繼續與彼等進行溝通,以尋求 其相關債務的整體可行解決方案,以維護所有利害關係人的利益 ; (ii) 本集團將於 2025 年第四季度到期的短期銀行借款由兩名在岸債權人提供,於 2025 年 6 月 30 日涉及總金額約人民幣 383,480,000 元 。誠如本公司日期為 2025 年 8 月 8 日的公告 所披露,本集團已自 2025 年 7 月開始與該等在岸債權人就該等借款的延期或續期進行磋 商,且該等磋商於本公告日期仍在進行中 ; (iii) 得益於本集團經加強的物業銷售措施,截至 2025 年 9 月 30 日止九個月,本公司累計 合約銷售額約為人民幣 4,051 百萬元 ; ( 於開曼群島註冊成立之有限公司 ) (股份代號:6968) 有 ...
易居企业控股正积极及持续地解决持续经营问题
Zhi Tong Cai Jing· 2025-10-02 09:13
Core Viewpoint - The company is actively addressing ongoing operational issues and believes that effective cost control and successful debt restructuring will improve its financial condition and provide liquidity and cash flow for continued operations [1] Group 1 - The company announced the sale of 33 assets, generating total proceeds of approximately RMB 11.7 million [1] - The company repaid bank loans amounting to approximately RMB 24.5 million [1] - The company is reducing its workforce from 1,579 employees to 1,483 employees [1]
易居企业控股(02048)正积极及持续地解决持续经营问题
智通财经网· 2025-10-02 09:10
智通财经APP讯,易居企业控股(02048)发布公告,自2025年7月1日至2025年9月30日: (iii)集团持续将员工人数从1579人减少至1483人。 公司正积极及持续地解决持续经营问题,并相信有效的成本控制及债务重组的最终成功将改善集团的财 务状况,并提供流动资金及现金流量,使集团维持持续经营。 (i)集团出售33项资产的所得款项总额约为人民币1170万元; (ii)集团偿还银行贷款约人民币2450万元;及 ...
正商实业(00185) - 有关移除不发表意见的行动计划执行情况的季度更新
2025-09-30 13:57
有關移除不發表意見的行動計劃執行情況的 季度更新 本公佈乃由正商實業有限公司(「本公司」,連 同 其 附 屬 公 司 統 稱「本集團」)董 事 (「董 事」)會(「董事會」)根據香港聯合交易所有限公司(「聯交所」)證券上市規則 (「上市規則」)第13.09條以及香港法例第571章證券及期貨條例第XIVA部項下內 幕消息條文(定 義 見 上 市 規 則)而 刊 發。 茲提述本公司截至2024年12月31日止年度的年報(「年 報」),以 及 本 公 司 日 期 為 2025年6月30日 及2025年7月11日且內容有關移除不發表意見的行動計劃執行情 況季度更新的該等公佈(「該等公佈」)。除 非 文 義 另 有 所 指,否 則 本 公 佈 所 用 詞 彙 與 年 報 及 該 等 公 佈 所 界 定 者 具 有 相 同 涵 義。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示 概 不 會 就 因 本 公 佈 全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 ZENSUN ENTE ...
亿达中国(03639) - 有关截至二零二四年十二月三十一日止年度的年报所载无法表示意见更新资料
2025-09-30 11:34
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部分內容而產生或因依賴 該等內容而引致的任何損失承擔任何責任。 YIDA CHINA HOLDINGS LIMITED 億達中國控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:3639) 有關截至二零二四年十二月三十一日止年度的年報 所載無法表示意見更新資料 茲提述億達中國控股有限公司(「本公司」),連同其附屬公司統稱「本集團」)截至 二零二四年十二月三十一日止年度的年報(「年報」)及日期為二零二五年六月三十 日、二零二五年七月十一日之公告(「公告」),除另有指明外,本公告所用詞彙與 年報及公告所界定者具有相同涵義。 本公司就持續經營無法表示意見的重大不確定性問題的解決,持續推動下列計劃 與措施的執行,以減輕流動資金壓力、改善本集團的財務狀況,下列為該等計劃 及措施的最新近展: 1. 安都方事件 本集團於二零二五年上半年與安都方就債務解決進行友好會談,儘管未能形 成有效的解決建議,但雙方表示繼續保持溝通以尋求解決方案。截至本公告 日期,安都方並未向法院提出 ...
凯瑞德: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-29 14:19
Financial Overview - The company reported a total revenue of 259,276,332.73 yuan for the first half of 2025, a decrease from 328,156,146.13 yuan in the same period of 2024, representing a decline of approximately 21% [3] - Total operating costs for the first half of 2025 were 271,134,615.55 yuan, down from 324,892,777.92 yuan in the previous year, indicating a reduction of about 16.5% [3] - The net profit for the first half of 2025 was a loss of 20,407,487.17 yuan, compared to a profit of 4,608,594.41 yuan in the first half of 2024 [4][5] Assets and Liabilities - Total assets at the end of the reporting period were 83,947,813.09 yuan, an increase from 74,214,877.92 yuan at the beginning of the year [2] - Current assets totaled 79,103,549.23 yuan, up from 70,983,974.48 yuan at the start of the year [2] - Total liabilities increased to 52,924,678.62 yuan from 22,784,256.28 yuan, indicating a significant rise in financial obligations [2] Cash Flow - The net cash flow from operating activities was negative at -840,052.56 yuan, a decline from a positive cash flow of 14,996,129.12 yuan in the previous year [6] - Cash and cash equivalents at the end of the reporting period were 896,378.49 yuan, down from 25,644,247.12 yuan at the end of the previous year [6] Equity - The total equity attributable to the parent company was 31,023,134.47 yuan, a decrease from 51,430,621.64 yuan at the beginning of the year [2][3] - The company reported an accumulated loss of -811,636,450.69 yuan, compared to -791,228,963.52 yuan at the start of the year [2][3]
柯达回应破产传闻
Sou Hu Cai Jing· 2025-08-19 15:06
Core Viewpoint - Kodak has issued a statement clarifying that recent media reports about the company ceasing operations, terminating business, or filing for bankruptcy are inaccurate and reflect a fundamental misunderstanding of its recent SEC disclosures [4][5]. Financial Position - Kodak has no plans to cease operations, terminate business, or file for bankruptcy protection [5]. - The company is confident in its ability to repay, extend, or refinance debts and preferred stock before or at maturity [5]. - Following planned transactions expected to complete in early next year, Kodak's balance sheet is projected to significantly improve, nearly achieving net debt elimination [5]. Pension Plan - Kodak has been preparing to terminate its pension plan and expects to receive approximately $500 million in assets upon completion of the transaction by December 2025, including about $300 million in cash and $200 million in cash-convertible investment assets [5][6]. Debt Situation - Currently, Kodak has $477 million in loans and $100 million in issued preferred stock. According to loan agreements, $300 million of the expected cash from the pension plan transaction must be used to repay loans [6]. - Kodak plans to manage the remaining $177 million in loans and $100 million in preferred stock separately [6]. Operational Viability - The company emphasizes its focus on reducing debt and interest expenses while maintaining a stable and self-sustaining business model [6]. - In Q2 2025, Kodak utilized only $3 million in cash primarily for growth investments, showing significant improvement compared to Q1, and has no plans to rely on cash from the pension plan transaction to fund operations [6]. Future Outlook - Kodak expresses confidence in fulfilling all obligations and maintains an optimistic outlook for the future [7].
柯达回应破产传闻
券商中国· 2025-08-19 12:30
Core Viewpoint - Kodak has clarified that recent media reports suggesting the company is ceasing operations, terminating business, or filing for bankruptcy are inaccurate and reflect a fundamental misunderstanding of its recent SEC disclosures [4][5]. Group 1: Operational Status - Kodak has no plans to cease operations, terminate business, or file for bankruptcy protection [5]. - The company is confident in its ability to repay, extend, or refinance debts and preferred stock before or at maturity [5]. Group 2: Financial Position - Kodak expects to significantly strengthen its balance sheet after planned transactions are completed in early next year, aiming for nearly zero net debt [5]. - The company has $477 million in loans and $100 million in issued preferred stock, with a requirement to use approximately $300 million from expected asset sales to repay loans by December 2025 [9]. Group 3: Pension Plan - Kodak has been preparing to terminate its pension plan and anticipates receiving approximately $500 million in assets upon completion of the transaction by December 2025, including around $300 million in cash and $200 million in convertible investment assets [8]. Group 4: Business Viability - Kodak's operations are described as stable and self-sustaining, with only $3 million in cash used for growth investments in Q2 2025, showing significant improvement compared to Q1 [10]. - The company expresses confidence in fulfilling all obligations and maintains an optimistic outlook for the future [10].
柯达回应破产传闻
财联社· 2025-08-19 06:37
Core Viewpoint - The company clarifies that recent media reports about Kodak ceasing operations, terminating business, or filing for bankruptcy are inaccurate and misleading [1][4]. Group 1: Operational Status - Kodak has no plans to cease operations, terminate business, or file for bankruptcy protection [5]. - The company is confident in its ability to repay, extend, or refinance debts and preferred stock before or at maturity [5]. - The planned transactions expected to complete by early next year will significantly strengthen Kodak's balance sheet, nearly achieving net debt elimination [5]. Group 2: Pension Plan and Assets - Kodak has been preparing to terminate its pension plan and expects to gain approximately $500 million in assets upon completion of the transaction by December 2025, including about $300 million in cash and $200 million in cash-convertible investment assets [7]. - The company has $477 million in loans and $100 million in issued preferred stock, with a requirement to use the anticipated $300 million cash from the pension plan transaction to repay loans [8]. Group 3: Financial Health - Kodak's business is considered stable and self-sustaining, with only $3 million in cash used for growth investments in Q2 2025, showing significant improvement compared to Q1 [9]. - The company does not plan to rely on cash from the pension plan transaction to fund its operations [9]. Group 4: Future Outlook - Kodak expresses confidence in fulfilling all obligations and maintains an optimistic outlook for the future [10].
百年品牌柯达或停止运营?柯达公司澄清:没有停止运营、终止业务或申请破产保护的计划
Xin Lang Ke Ji· 2025-08-19 03:27
Core Viewpoint - Kodak China issued a statement clarifying that media reports about the company potentially ceasing operations, terminating business, or filing for bankruptcy are inaccurate and reflect a fundamental misunderstanding of the technical disclosures in its recent SEC filing for Q2 [1][4]. Group 1: Company Operations - Kodak has no plans to cease operations, terminate business, or file for bankruptcy protection; instead, the company is confident in its ability to repay, extend, or refinance debts and preferred stock before or at maturity [4]. - The planned transactions expected to be completed by early next year will significantly strengthen Kodak's balance sheet, nearly achieving net debt elimination [4]. Group 2: Pension Plan and Assets - Kodak has been preparing to terminate its pension plan and expects to gain approximately $500 million in assets upon completion of the transaction by December 2025, including about $300 million in cash and $200 million in convertible investment assets [4][6]. Group 3: Debt Situation - Currently, Kodak has $477 million in loans and $100 million in issued preferred stock, with a requirement to use the anticipated $300 million cash from the pension plan transaction to repay loans [6]. - Kodak's operational cash usage was only $3 million in Q2 2025, primarily for growth investments, showing significant improvement compared to Q1, and the company does not plan to rely on pension plan transaction proceeds to fund operations [6].