Securities code: 300157 securities abbreviation: Landocean Energy Services Co.Ltd(300157) No.: 2022-022 Landocean Energy Services Co.Ltd(300157)
Announcement on the reply to the letter of concern of Shenzhen Stock Exchange
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.
Landocean Energy Services Co.Ltd(300157) (hereinafter referred to as "the company") received the notice on Landocean Energy Services Co.Ltd(300157) from Shenzhen Stock Exchange (GEM notice [2022] No. 52) (hereinafter referred to as "the notice") on January 25, 2022. After receiving the above letter of concern, the board of directors of the company attached great importance to it and carefully studied and analyzed the relevant issues in a timely manner. The replies to the relevant issues are as follows: Question 1 The performance forecast shows that the production and operation activities of your company are adversely affected due to debt disputes and other reasons, resulting in the decline of your company's operating income and loss of operating performance. Please explain your company's current settlement progress of debt disputes, and explain whether your company's external business environment is facing the risk of continuous deterioration and whether the decline of your company's operating revenue is sustainable in combination with the development trend of the industry in which your main business is located and the changing trend of customer demand.
Company reply:
1、 Current progress in solving corporate debt disputes
Debt resolution is an important task of the company at present. Up to now, the company has repaid part of its debts by selling assets and collecting accounts receivable. For the outstanding debts, the company is actively communicating with various creditors in order to form a debt settlement plan as soon as possible. At present, the progress of debt settlement is as follows:
(I) borrowings
1. Basic information of loan
Principal and interest payable by the borrower on the due date of the loan principal of the bank / institution, litigation / arbitration, etc. (10000 yuan)
The borrower's Bank / institution borrows the principal due date, litigation / arbitration and other situations, and the principal and interest payable
(10000 yuan)
On August 4, 2020, the company received
To Beijing Fangzheng Notary Office
(2020) jfzjzz No
Implementation Certificate No. 00028
Ask the company to repay the principal of 12794.40
Anhui Guoyuan trust of Landocean Energy Services Co.Ltd(300157) group has RMB 150 million overdue, overdue penalty interest and relevant expenses required to realize the right of limited liability company of joint stock limited company as of December 31, 2021. The debt has been paid off.
August 13, 2020, Beijing
The first intermediate people's court
Huiguoyuan Trust Co., Ltd
The application for enforcement was made
Ruling on the execution of the case.
On January 22, 2021, the company received
To Beijing CITIC Notary Office
Performance verification letter and enforcement
The application requires the borrower, the pledgor and the guarantor to repay the principal payable of 28774600 yuan, all principal and interest, penalty interest and application execution yuan as of December 31, 2021 The interest is expected to be 1279.36 Landocean Energy Services Co.Ltd(300157) the whole 10000 yuan paid by the China Zheshang Bank Co.Ltd(601916) shares of the group to realize the creditor's rights (according to the loan contract, the relevant expenses of 19000.00 overdue Department of Beijing Branch of Co., Ltd. are calculated as 8% of the annual interest rate of the loan and 12% of the annual interest rate due to the company's failure to repay the required interest rate after the penalty interest), it is expected to repay the corresponding amount, China Zheshang Bank Co.Ltd(601916) applied to the court for compulsory execution of legal principal and interest totaling 41.5682 million yuan, and the company paid RMB.
Received from Beijing on February 20, 2021
The first intermediate people's court
Notice (2021) Beijing 01
274.
The borrower's Bank / institution borrows the principal due date, litigation / arbitration and other situations, and the principal and interest payable
(10000 yuan)
On September 28, 2020, the company received
To Bank Of Beijing Co.Ltd(601169) letter of guarantee claim notice
(claim No.:
Fc00023200004 & 5), Beijing
The bank shall first claim according to the provisions of the letter of guarantee
The bank advanced money to repay the principal of the loan. after
Because the company failed to repay Beijing on schedule
Bank Of Beijing Co.Ltd(601169) corresponding principal and interest of Beiqing Road bank, Beijing
The sub branch, now renamed the bank, filed a lawsuit with Beijing No. 1 Intermediate People's court as of December 31, 2021, requesting the company to pay the principal of 10.1997 million euros Landocean Energy Services Co.Ltd(300157) group trade pilot zone technology innovation repayment guarantee to compensate the principal of RMB The interest is expected to be 2.7777 million euros, penalty interest and euros (according to the implementation of the settlement agreement Ping An Bank Co.Ltd(000001) ) Related litigation costs outside the euro. The case was settled by mediation under the default interest rate of 0.05% on the default interest date agreed in 2021 (the bond maturity guarantee was calculated in the court hearing group on February 25, 2012), and the total principal and interest is expected to be repaid). The court made a decision of 12.9774 million euros.
(2020) Beijing 01 early Republic of China 487, 488
Civil mediation No.
And because the company failed to comply with the mediation agreement
The company agreed to repay the relevant arrears on
Received from Beijing on March 1, 2021
Municipal First Intermediate People's court
(2021) Jing 01 Zhi No. 855
Notice.
As of the announcement date, the principal payable was 19 million yuan The estimated interest of Langfang xinsaipute is 247900 yuan (according to the loan of Cangzhou bank shares of Hezhong Equipment Co., Ltd., 2000.00 yuan has been overdue, and there is no agreed annual interest rate of the loan) (hereinafter referred to as "Limited Company Langfang Branch") 6.1% and overdue default interest rate shall be charged on the basis of the original loan interest rate of "xinsaipu")
