002147SZSE

Announcement on the Company's Response to the Shenzhen Stock Exchange's Inquiry Letter

Xinguang Retreat Co., Ltd.··56 pages

✨ AI Summary

This announcement details the company's responses to inquiries from the Shenzhen Stock Exchange regarding its financial situation. Key figures include a debt restructuring gain of 1.049 billion yuan and a reduction of expected liabilities by 950 million yuan. The company confirmed the completion of several debt settlements and the recognition of related gains, ensuring compliance with accounting standards.

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AI Translation· azure_openai

Announcement on the Company's Response to the Shenzhen Stock Exchange's Inquiry Letter

The company and all members of the board guarantee that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Shenzhen Xinguang Yuancheng Co., Ltd. (hereinafter referred to as "the Company" or "this Company") received the Shenzhen Stock Exchange's "Inquiry Letter Regarding Shenzhen Xinguang Yuancheng Co., Ltd." (Company Department Inquiry Letter [2022] No. 122) on February 7, 2022. The Company has provided phased responses and partial supplementary responses to the relevant matters in the inquiry letter, as detailed in the announcements disclosed on February 19, March 5, and April 1, 2022, titled "Announcement on the Company's Phased Response to the Shenzhen Stock Exchange's Inquiry Letter," "Announcement on the Company's Partial Supplementary Response to the Shenzhen Stock Exchange's Inquiry Letter," and "Announcement on the Company's Supplementary Response to the Shenzhen Stock Exchange's Inquiry Letter" (Announcement No.: 2022-013, 015, 023).

This supplementary response mainly includes:

  1. Supplementary Matter One (3) - Accountant's Response: In 2021, Xinguang Yuancheng signed multiple debt settlement agreements or received debt waiver letters, confirming significant non-recurring gains. The main matters are as follows:
No.CounterpartySettlement MethodSpecific MethodBook Value of LiabilitiesConfirmed Income
1Huarong Securities Co., Ltd.Joint loan; interest rate reduction, debt settlement with assets83,422.0032,905.65
2Nanjing Xipu Garden Business Consulting Management Co., Ltd.Waiver of guaranteed liabilities, cash payment80,216.6763,716.67
3Shanghai Baomei Consulting Co., Ltd.Waiver of guaranteed liabilities14,372.045,372.04
4Lu GuizhenWaiver of guaranteed liabilities, cash payment620.00464.00
5Fang WenxiaoWaiver of guaranteed liabilities, cash payment4,000.002,000.00
6Zhejiang Commercial Bank Co., Ltd.Partial waiver of guaranteed liabilities177,422.0378,351.46
Total360,052.74182,952.43
  1. Huarong Securities Co., Ltd. 550 million joint loan matter: We obtained and reviewed the following materials: (1) Reviewed the "Trust Cooperation Agreement" and "Loan Contract" between Xinguang Yuancheng, Jiande Xinyue, and Huarong Securities; (2) Reviewed the transfer agreement and counter-guarantee contract regarding the transfer of Jiande Xinyue to the Horgos Modern Industry Investment Fund (Limited Partnership); (3) Reviewed evidence related to the lawsuit (2019) Zhe 07 Minchu 381; (4) Reviewed the civil judgment (2019) Zhe 07 Minchu 381 and the execution ruling (2020) Zhe 07 Zhi 458 issued by the Intermediate People's Court of Jinhua, Zhejiang Province; (5) Reviewed the "Settlement Agreement" and "Supplementary Agreement" signed by Huarong Securities and Xinguang Yuancheng and other relevant parties, numbered 2016S0122-settlement 001; (6) Reviewed the transfer vouchers related to cash repayment for the performance of the settlement agreement by Xinguang Yuancheng; (7) Reviewed the relevant house sale contracts and invoices for the properties involved in the debt settlement; (8) Reviewed the cost adjustments for the 41 properties involved in the debt settlement; (9) Compared the unit price of the debt-settled properties with the current sales price; (10) Reviewed the interview records and memos from the execution bureau regarding the execution ruling (2020) Zhe 07 Zhi 458; (11) Reviewed the legal opinion letter from Jintiancheng Law Firm regarding the matters related to the Company's response to the Shenzhen Stock Exchange's inquiry letter; (12) Reviewed the legal analysis report issued by Zhejiang Baigong Law Firm regarding the Company and its subsidiaries involved in the case.

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