002503SZSE

Announcement on the Tracking Rating Results of Souyute Group Co., Ltd.'s Public Issuance of Convertible Bonds in 2023

*ST Sou Te Co., Ltd.··3 pages

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This announcement by United Credit Ratings details the credit rating results for Souyute Group Co., Ltd. The company's long-term credit rating has been downgraded from CCC to CC, with a negative outlook. As of March 2023, the remaining balance of the convertible bonds is 798 million yuan, and the company has faced significant financial losses and operational challenges.

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Announcement on the Tracking Rating Results of Souyute Group Co., Ltd.'s Public Issuance of Convertible Bonds in 2023

United Credit Ratings Co., Ltd. (hereinafter referred to as "United Credit") has been commissioned by Souyute Group Co., Ltd. (hereinafter referred to as "the Company") to conduct a credit rating for the Company and its related bonds. On November 29, 2022, United Credit issued a rating announcement, downgrading the Company's long-term credit rating from B to CCC, and the credit rating of "Souyute Convertible Bonds" from B to CCC, with a negative outlook. As of the date of this announcement, the outstanding bonds rated by United Credit are the "Souyute Convertible Bonds." As of the end of March 2023, the remaining balance of the "Souyute Convertible Bonds" is 798 million yuan, and the Company has paid the interest on the "Souyute Convertible Bonds" in full and on time for the current year.

Bond NameIssuance Amount (billion yuan)Bond Balance (billion yuan)Start DateTerm
Souyute Convertible Bonds8.007.982020-03-126 years

Source: United Credit, compiled from public information.

On April 25, 2023, the Company released its "2022 Annual Report of Souyute Group Co., Ltd." Based on public information, United Credit noted the following matters:

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