000976SZSE

Announcement on the Company's and Subsidiaries' Overdue Debts, Early Maturity of Debts, and Overdue Guarantees

*ST Huatie Co., Ltd.··7 pages

✨ AI Summary

This announcement informs that Guangdong Huatie Tongda High-speed Equipment Co., Ltd. has overdue debts totaling 139,095.97 million yuan, representing 45.06% of its latest audited net assets. The company is actively communicating with creditors to address these issues and mitigate risks. Investors are advised to be cautious regarding investment risks.

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Full Translation

AI Translation· azure_openai

Special Risk Warning

  1. As of the date of this announcement, Guangdong Huatie Tongda High-speed Equipment Co., Ltd. (hereinafter referred to as "the Company" or "Huatie Shares") has overdue debts and debts notified by financial institutions for early maturity totaling 139,095.97 million yuan, accounting for 45.06% of the Company's latest audited net assets; among these, the amount of debts notified for early maturity by financial institutions is 123,500.00 million yuan, accounting for 40.01% of the Company's latest audited net assets.
  2. As of the date of this announcement, the total amount of overdue guarantees by the Company is 61,835.00 million yuan, accounting for 20.03% of the Company's latest audited net assets. The Company is actively communicating with creditors to formulate relevant risk response plans and is maintaining communication with all parties involved to expedite the resolution of the aforementioned overdue guarantees and debts.
  3. The Company closely monitors the progress of the aforementioned overdue debts and guarantees and will fulfill its information disclosure obligations in a timely manner to protect the interests of the Company and its shareholders. Investors are advised to pay attention to investment risks.

I. Cumulative Overdue Debts and Early Maturity of Debts

The Company and all members of the Board of Directors guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.

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