Securities code: 002503 securities abbreviation: Souyute Group Co.Ltd(002503) Announcement No.: 2022-007 convertible bond Code: 128100 convertible bond abbreviation: soute convertible bond
Announcement on the freezing of some new overdue debts and some assets
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of the company's new overdue debts
Souyute Group Co.Ltd(002503) (hereinafter referred to as "the company") was established on April 29, 2021, July 3, 2021, August 30, 2021 On December 17, 2021, it disclosed "2021-044: Announcement on overdue debts and frozen assets of the company", "2021-057: Announcement on freezing new overdue debts and assets", "2021-085: Announcement on freezing new overdue debts and assets", and 2021-104: Announcement on the freezing of some new overdue debts and some assets disclosed the overdue debts and the freezing of some bank accounts and assets of the company and some subsidiaries as of December 16, 2021. For details, please refer to cninfo.com（ http://www.cn.info.com.cn. ）And relevant announcements on the securities times and other media. According to the statistics and verification of the company's financial department, from December 17, 2021 to February 9, 2022, the company and its subsidiaries added a total of 508.9203 million yuan of overdue debts, accounting for 13.48% of the company's audited net assets of 3774.4648 million yuan in 2020. The details are as follows:
Debtor creditor overdue principal due date debt type
No. (10000 yuan)
1 2000.00 2021 / 12 / 20 working capital loan 2 1075.00 2021 / 12 / 20 working capital loan 3 1100.00 2021 / 12 / 20 working capital loan 4 China Citic Bank Corporation Limited(601998) Co., Ltd. 1000.00 2021 / 12 / 20 working capital loan 5 Souyute Group Co.Ltd(002503) Group division Dongguan Branch 1000.00 2021 / 12 / 20 working capital loan Co., Ltd. bank acceptance bill 6 division 1427.60 2022 / 1 / 8
7 2500.00 2022 / 1 / 13 bank acceptance bill 8 2400.00 2022 / 1 / 14 bank acceptance bill
9 bank acceptance bill of Bank of Guangzhou Co., Ltd. 698.93 2021 / 12 / 18 Dongguan Branch 698.94 2021 / 12 / 21
11 1230.13 2021 / 12 / 24 bank acceptance bill 12 422.16 2021 / 12 / 30 bank acceptance bill 13 698.93 2021 / 12 / 18 bank acceptance bill
14 Industrial Bank Co.Ltd(601166) Co., Ltd. 500.00 2022 / 1 / 31 working capital loan department Dongguan Branch
15 1320.00 2022 / 2 / 8 working capital loan 16 1300.00 2022 / 2 / 8 working capital loan division Dongguan Branch Daojiao sub branch of Bank of Dongguan Co., Ltd
17 1128.00 2022 / 2 / 9 working capital loan
18 Agricultural Development Bank of China East 20000.00 2022 / 2 / 9 working capital loan Dongguan Branch
19 1495.86 2021 / 12 / 24 bank acceptance bill 20 Dongguan Soyu Bank of Guangzhou Co., Ltd. 4216.26 2021 / 12 / 25 bank acceptance bill special supply chain management department Dongguan Branch
21 4180.21 2021 / 12 / 28 bank acceptance bill management Co., Ltd. Dongguan Rural Commercial Bank shares
22 limited company Daojiao sub branch 500.00 2022 / 1 / 7 working capital loan
Total 50892.03
Note: the above overdue principal penalty does not include liquidated damages, late fees and default interest caused by overdue.
As of February 9, 2022, the overdue debts of the company and its subsidiaries totaled 2468.9481 million yuan, accounting for 65.41% of the company's audited net assets of 3774.4648 million yuan in 2020.
2、 Basic information about the freezing of new bank accounts of the company
From December 17, 2021 to February 9, 2022, the new bank accounts of the company and its subsidiaries were frozen as follows:
No. company name account no. of deposit bank account No. frozen account amount (RMB)
General account of China China Construction Bank Corporation(601939) shares
1 Co., Ltd. Dongguan Daojiao 440 * * * 427 (Euro) 0.00
Sub branch
2 Bank Of China Limited(601988) Jieyang Puning 671 * * * 225 general household 2484.18 Souyute Group Co.Ltd(002503) group stock Changchun Road sub branch
Sanfen Co., Ltd. Shanghai Pudong Development Bank 822 * * * 752 general account 3858.70 Guangzhou TIYU West sub branch
4 Shanghai Pudong Development Bank 790 * * * 227 general account 2664.43 Shenzhen Nanshan sub branch
5 Industrial Bank Co.Ltd(601166) Co., Ltd. 338 * * * 821 general account 3774.95 Company Shenzhen Xin'an sub branch
Dongguan City Souyute Group Co.Ltd(002503) China China Construction Bank Corporation(601939) Dongguan general household
6 supply chain management youdaojiao sub branch 440 * * * 203 (USD) 0.00
Limited company
Total 12782.26
3、 Basic information about the freezing and sealing up of new assets of the company
From December 17, 2021 to February 9, 2022, the new assets of the company were frozen and sealed up as follows:
Sequential assets
Details of assets frozen and sealed up
Number type
Frozen the 90.01 million yuan equity of Guangdong Meiyida Supply Chain Management Co., Ltd., a wholly-owned subsidiary held by the company.
The equity of 20.02 million yuan of Dongguan Souyute Group Co.Ltd(002503) medical supplies Co., Ltd., a wholly-owned subsidiary held by the company, was frozen.
The company has frozen 3 rights of 3 million yuan shares of Guangdong Shengdelong Industrial Co., Ltd., a wholly-owned subsidiary held by the company.
4. The equity of 4 million yuan held by the company in Suzhou mayanghu Industrial Co., Ltd. was frozen.
The 3.5 million yuan equity of Guangdong Souyute Group Co.Ltd(002503) fashion culture industry investment fund (limited 5 partnership) held by the company was frozen.
The 1.1 million yuan 6 equity of Guangdong Souyute Group Co.Ltd(002503) Investment Management Co., Ltd., the holding subsidiary held by the company, was frozen.
The 3 million yuan equity of Guangdong 7 ruilunte Textile Co., Ltd. held by Dongguan Souyute Group Co.Ltd(002503) Supply Chain Management Co., Ltd., a wholly-owned subsidiary of the company, was frozen.
The 2 million yuan equity of Suzhou 8jutong Supply Chain Management Co., Ltd. held by Dongguan Souyute Group Co.Ltd(002503) Supply Chain Management Co., Ltd., a wholly-owned subsidiary of the company, was frozen.
The equity of 8 million yuan of Shaoxing 9 Xinglian Supply Chain Management Co., Ltd. held by Dongguan Souyute Group Co.Ltd(002503) Supply Chain Management Co., Ltd., a wholly-owned subsidiary of the company, was frozen.
The 110000 yuan equity of Guangzhou 10 jiyate Supply Chain Management Co., Ltd. held by Dongguan Souyute Group Co.Ltd(002503) Supply Chain Management Co., Ltd., a wholly-owned subsidiary of the company, was frozen.
According to the company's verification, the reason why the above-mentioned company's assets were frozen and sealed up was that because the company's loan in China Construction Bank Corporation(601939) Dongguan branch was overdue, it filed a lawsuit to the court and applied for property preservation, freezing part of the company's bank accounts and the above-mentioned company's assets.
5、 Impact on the company and risk tips
Increase in financial expenses of the company. Overdue debts will lead to the decline of the company's financing capacity, aggravate the company's capital shortage and adversely affect the company's business development. The company may face further expansion risks such as litigation and arbitration, freezing of bank accounts and sealing up of assets due to overdue debts, which may have a certain impact on the company's production and operation activities.
2. As of February 9, 2022, the company and its wholly-owned subsidiaries Dongguan Souyute Group Co.Ltd(002503) Supply Chain Management Co., Ltd., Dongguan Souyute Group Co.Ltd(002503) Brand Management Co., Ltd., Dongguan Souyute Group Co.Ltd(002503) medical supplies Co., Ltd., Shenzhen Qianhai soyin commercial factoring Co., Ltd. and Guangzhou jiyate Supply Chain Management Co., Ltd. have frozen 82 bank accounts in total, Accounting for 60.29% of the total 136 accounts of the above companies (excluding general accounts in foreign currency, special accounts for margin, special accounts for raised funds and other special accounts); The total amount of the frozen fund balance is 14662300 yuan, accounting for 0.39% of the company's audited net assets of 3774464800 yuan in 2020 and 1.29% of the audited monetary fund balance of 1136736100 yuan in the latest year within the scope of the company's consolidated statements (as of December 31, 2020).
3. The frozen accounts of the company and its holding subsidiaries are mainly general deposit accounts, which are mainly used for collection and payment of the company. At the same time, some companies have been frozen basic deposit accounts or a small number of special accounts; Although the freezing of the basic deposit account will make the company unable to withdraw cash, the company's current capital payment mainly adopts bank transfer, remittance, cheque, promissory note and other methods, and the settlement of the company's production and operation business can be carried out through the general deposit account; Although some accounts of the company and its holding subsidiaries have been frozen, there are still many bank accounts available to replace the frozen accounts for the production of the company
