Yao Zhenhua sold Baoneng Shenzhen Headquarters and other 100 billion assets of 100 bil

Yao Zhenhua

On October 20, according to data disclosed by Zhongzhu High -tech (600872.SH), the controlling shareholder Nakayama Runtian currently has a debt default amount of 2.975 billion yuan.As of September 22, Zhongshan Runtian has accumulated a total of 168121710 shares held by the company, with a pledge rate of 85.13%, accounting for 21.1%of the company's total share capital.

Through the equity information, the actual controller of Zhongshan Runtian is Shenzhen Yishenghua Co., Ltd., a subsidiary of Baoneng Department.Zhongshan Runtian said that it is currently actively taking measures to communicate with creditors, and resolve short -term debt risks through exhibition and installment payment.

The announcement shows that the pledge expired before the end of 2021, the controlling shareholder intends to expire to redeem, and the funds are paid through the real estate sales and project transfer funds through the shareholders -related parties.The pledge financing balance of the expiration project total is 1.441 billion yuan. The controlling shareholder said that it will give priority to solving the pledge expiration funds. It is planned to reduce the pledge ratio of the company's holding shares to below 80%by December 31, 2021.

The company's controlling shareholder Baoneng Group consolidated the total assets of about 830 billion yuan, eliminating the total assets of the group of about 430 billion yuan after the compatible financial assets and liabilities, and the total liabilities were 192.7 billion yuan (including bank loans, trust loans, wealth management products and wealth management products and wealth management products and wealth management products and wealth management products and wealth management products.The issuance of corporate bonds issued by foreign guarantees was 30.8 billion yuan.

Baoneng Group stated that currently liquidity pressure is a temporary issue, and is actively adjusting the asset structure, and gradually dilutes the business ratio of the real estate industry in Baoneng Group and increases asset liquidity.Group's overall profitability and anti -risk ability.Its interest liabilities basically have sufficient mortgage guarantees.Baoneng Group is accelerating communication with relevant financial institutions. At present, it has reached the exhibition period and renewal plan with some financial institutions to ensure that it does not affect the stability of the middle torch high -tech control.

In addition, as of now, Shenzhen Huishenghua Co., Ltd. has been executed by the court with 7.81 billion yuan. The Baoneng Group has been executed by the court with a total of 18.031 billion yuan.The controlling shareholder was executed for a total of 18 billion yuan.

In this regard, Baoneng Group stated that the fundamental reason for the difficulty of temporary capital turnover since June of this year is the huge amount of capital investment in the manufacturing industry, superimposed on the comprehensive impact of factors such as epidemic conditions, real estate policy regulation, and financing concentration.In the recent period of time, the more urgent liquidity fund gap is about 20 billion yuan, including: all wealth management products with a total of 8.349 billion yuan; more urgent engineering funds, etc., need to pay 2.6 billion yuan;100 million yuan.In the face of difficulties, the Group takes a variety of measures to actively respond to a highly responsible attitude, including being promoted to increase the sales of real estate business, and at the same time promote the sale of 8 major asset projects.pressure.

Specifically, in terms of accelerating the sales and repayments of real estate projects, we will strive to ensure the sales and repayments of residential projects, and accelerate the sales of projects in Foshan, Shaoxing, Zhejiang, Kunming, Yunnan, and Harbin.It is expected to pay 4.792 billion yuan in the fourth quarter.

In terms of the sale of 8 key special assets sold, Baoneng Group is starting the headquarters Shenzhen Baoneng Center and the old reform project.EssenceThe above projects involve the equity of commercial properties, land, commercial complexes, old reforms and high -quality financial companies, etc., and the evaluation is worth over 100 billion yuan.Baoneng Group is expected to pay about 20 billion yuan within 3-4 months. In the announcement, Baoneng Group stated that some projects have signed a contract; other projects are in the contracting stage, closely negotiating or finding the intention.Due to the large volume of the project, whether the project can be promoted as uncertain according to the plan, the project has no risk of selling progress as expected.