新能源发储电

Search documents
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 ...
美丽生态5000万股限售股将于8月13日解禁,占总股本4.35%
Zheng Quan Zhi Xing· 2025-08-13 00:43
Group 1 - The core point of the news is that Meili Ecology (000010) will have 50 million restricted shares released on August 13, accounting for 4.35% of the total share capital, with a total of 219 million shares released in the past year, representing 19.03% of the total share capital [1] - After this release, there will still be 368 million restricted shares, which is 32.02% of the total share capital [1] Group 2 - The details of the shareholders involved in the release include Cao Liting with 10 million shares worth 51 million yuan and Li Binbin with 40 million shares worth 204 million yuan, both classified as restricted shares under the equity division system [2] Group 3 - Meili Ecology's financial data shows a main revenue of 93.496 million yuan in Q1 2025, a year-on-year increase of 76.2%, while the net profit attributable to shareholders was -5.7953 million yuan, also up by 76.47% year-on-year [3] - The company has a debt ratio of 87.92%, financial expenses of 15.1373 million yuan, and a gross profit margin of 18.12% [3] - The main business of Meili Ecology focuses on municipal engineering, highway engineering, and new energy storage and power generation in the construction industry [3]