002715SZSE
🚨 Material Event

Announcement on Unfulfilled Repayment Obligations and Overdue Bank Loans of Investee Company

Dengyun Co., Ltd.··4 pages

✨ AI Summary

This announcement details that an investee company, Shaanxi Hanyin Huanglong Gold Mine Co., Ltd., has failed to repay a 30 million RMB loan and has overdue 4 million RMB in loans. The company provided joint liability guarantees for these loans, posing a risk of fulfilling guarantee obligations. The investee company is currently negotiating with the bank, and the company is urging its own guarantors to fulfill their responsibilities.

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Full Translation

AI Translation· gemini_document

Announcement on Unfulfilled Repayment Obligations and Overdue Bank Loans of Investee Company

The company and all members of the board of directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.

Shaanxi Hanyin Huanglong Gold Mine Co., Ltd. (hereinafter referred to as "Hanyin Huanglong"), an investee company in which the company indirectly holds a 25% equity interest, recently received a notice from the company. It was learned that Hanyin Huanglong's 30 million RMB working capital loan, due on June 25, 2026, has an outstanding principal of 29.89 million RMB that has not yet been repaid to Shaanxi Hanyin Rural Commercial Bank Co., Ltd. (hereinafter referred to as "Hanyin Rural Commercial Bank"). In addition, a 4 million RMB working capital loan applied for by Hanyin Huanglong from Hanyin Rural Commercial Bank is overdue. The specific situation is announced as follows:

I. Basic Information of the Investee Company

(I) Company Name: Shaanxi Hanyin Huanglong Gold Mine Co., Ltd.;

(II) Registered Capital: 16 million RMB;

(III) Business Scope: Gold mining and beneficiation. (For projects subject to approval according to law, business activities can only be carried out after approval by relevant departments);

(IV) Equity Structure: The company indirectly holds a 25% equity interest, and Yike Zhengrun Investment Group Co., Ltd. indirectly holds a 75% equity interest;

(V) Main Financial Data for the Most Recent Year:

Project2025 Year-End/2025 (RMB million)
Total Assets16,004.41
Net Assets6,653.04
Operating Income4,378.64

Net Profit -878.92

II. Situation and Reasons for Unfulfilled Repayment Obligations of 30 Million RMB Loan by the Investee Company

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