Securities code: 002427 securities abbreviation: Zhejiang Unifull Industrial Fibre Co.Ltd(002427) Announcement No.: 2022-006
Zhejiang Unifull Industrial Fibre Co.Ltd(002427)
Announcement on outstanding due debts
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, complete and free from falsehood
Records, misleading statements or material omissions.
Zhejiang Unifull Industrial Fibre Co.Ltd(002427) (hereinafter referred to as the "company" or "yoff shares") refers to
Several announcements on litigation and arbitration matters of the company and its subsidiaries have been released on the fixed information disclosure media
And subsidiaries have not paid off their due debts, and relevant creditors have filed a lawsuit and arbitration. Now, the outstanding debts of the company and subsidiaries are
The relevant information about the repayment of due debts is announced as follows.
1、 Outstanding due debts
Sequence debt principal balance creditor litigation time or creditor debtor debt type
No. (10000 yuan) court filing time
Industrial And Commercial Bank Of China Limited(601398)
1. Bank loan of Yufu shares 7083.00 Huzhou branch on February 8, 2018
2 Bohai Bank Co., Ltd. Shanghai Branch Youfu bank loan 4350.00 February 5, 2018
3. AVIC Trust Co., Ltd. Yufu trust loan 54400.00 May 9, 2018
4. Trust loan of Youfu shares of Guotong communication Trust Co., Ltd. 23700.00 February 9, 2018
Huarong (Fujian pilot Free Trade Zone) investment
5. Yufu bank loan 50000.00 February 9, 2018 Co., Ltd
6 China Citic Bank Corporation Limited(601998) Huzhou branch Yufu joint stock bank loan 7500.00 February 21, 2021
7 Guangzhou Rural Commercial Bank Co., Ltd. Yufu bank loan 7600.00 January 14, 2021
8 China Merchants Bank Co.Ltd(600036) Huzhou branch Yufu stock bank loan 1912.71 January 25, 2018
9. Zhongrong International Trust Co., Ltd. Yufu stock trust loan 19000.00 is not involved in litigation
10 bank loan of Youfu Co., Ltd. of Bank of Dalian Co., Ltd. Shanghai Branch 19249.44 is not involved in litigation
11. Hebei Financial Leasing Co., Ltd. Yufu financial leasing 23715.00 is not involved in litigation
12 off balance sheet contingent debt of Liu Youfu 2820.00 January 24, 2018
13. Off balance sheet contingent debt of Jiangxi Copper international commercial factoring Co., Ltd. Yufu 3000.00 February 2, 2018
14 Zhuhai yangliushu Industrial Development Co., Ltd. Youfu shares (guarantor) off balance sheet contingent debt 3700.00 May 22, 2018
15. Off balance sheet contingent debt of Xu jieyufu shares (guarantor) 2300.00 February 23, 2018
16. Off balance sheet contingent debt of Jiangsu jinpiaotong Investment Management Co., Ltd. Youfu shares (drawer) 5000.00 August 2, 2018
17. Off balance sheet contingent debt of Shenzhen Haisheng Investment Development Co., Ltd. Youfu 2200.00 January 4, 2021
18 Shenzhen Qianhai two type commercial factoring Youfu shares off balance sheet contingent debt 1000.00 February 8, 2018
19. Off balance sheet contingent debt of Yufu shares of Wuxi financial holding commercial factoring Co., Ltd. 10000.00 June 8, 2018
Jiangsu Zhihang new energy Co., Ltd
Company (subsidiary of the company, hereinafter referred to as:
20 payment for goods of Jiangxi Zichen Technology Co., Ltd. was 7724.44 (June 28, 2018, Zhihang new energy), Youfu Co., Ltd
(assume part of the debt)
Zhihang new energy, Yufu Co., Ltd
21 payment for goods of Thornton New Energy Technology Co., Ltd. 4137.47 November 14, 2018 (assuming part of debts)
Jiangsu dongxun Lithium Industry Co., Ltd
22 Bank Of Communications Co.Ltd(601328) Taizhou Branch bank loan 2399.19 July 2019 (Zhihang new energy subsidiary)
23 payment for goods of Guangdong Jiana Energy Technology Co., Ltd. and Jiangsu dongxun Lithium Industry Co., Ltd. 3745.80 May 7, 2018
Zhangjiagang Guotai Huarong new chemical materials Co., Ltd
24 payment for Zhihang new energy 1300.00 November 25, 2019 Co., Ltd
25 payment for Zhihang new energy of Suzhou Miaoyi Technology Co., Ltd. 1455.10 November 26, 2019
26 Wuxi Lead Intelligent Equipment Co.Ltd(300450) Zhihang new energy payment 1274.37 November 13, 2019
Horgos Dingying Jiafu commercial factoring
27 Zhihang new energy factoring financing 4979.66 did not involve litigation
limited company
Shanghai Pudong Development Bank Co.Ltd(600000) Zhihang new energy Co., Ltd
28 bank loan 5570.00 Taizhou Branch on March 17, 2020 (guarantor)
Zhihang new energy, Yufu Co., Ltd
29 finance lease of Guangdong Yichuang HENGJIAN Finance Leasing Co., Ltd. 4275.26 April 16, 2020 (guarantor)
Taizhou Hairun state owned Assets Management Co., Ltd
30 Zhihang new energy loan 2900.00 May 18, 2020 Co., Ltd
31 Jiangsu Huatai Construction Engineering Co., Ltd. Zhihang new energy project payment 8729.28 April 2, 2020
Taizhou Haotian New Energy Industry Development Co., Ltd
32 Zhihang new energy loan 9000.00 August 27, 2020 Co., Ltd
Zhihang new energy, Yufu Co., Ltd
Jiangsu Taizhou Rural Commercial Bank Co., Ltd. (guarantor), Shanghai youhangxin
33 bank loan 10000.00 April 10, 2021 Energy Technology Co., Ltd. (company)
Subsidiary, guarantor)
Total 316020.72-
Remarks: 1. The above debts are the company's and its subsidiaries' outstanding major debts due (the balance of debt principal is more than 10 million)
For other outstanding due debts (the balance of debt principal is less than 10 million yuan), see the relevant litigation matters issued by the company
Announcements and periodic reports.
2. For the convenience of investors, the above form does not include debtors other than the company and subsidiaries
For details of other relevant debtors, please refer to the announcement and periodic report on relevant litigation matters issued by the company. 3. Above debt
The amount of debt is the balance of debt principal, excluding relevant interest and liquidated damages. In 2021, the company accrued relevant interest on the debt in the above table
The total interest and liquidated damages are 404187100 yuan, and the total liabilities of the company in 2021 are subject to the audit data.
2、 Impact on the company
