*ST Agri: As of November 6th, the company's total overdue debt principal and interest in Financial Institution amounts to approximately 516 million yuan.

GoldenOctober2024

Jinshi Data News on November 7th, *ST Anong announced on November 7th that due to tight liquidity, the company and some subsidiaries have encountered situations where some debts could not be repaid on time. As of November 6, 2024, the company has added overdue debts totaling approximately 119 million yuan in Financial Institutions, accounting for 12.39% of the company’s most recent audited net assets. As of November 6, 2024, the company has accumulated overdue debts totaling approximately 516 million yuan (excluding partially repaid amounts) in Financial Institutions such as banks and financing leasing companies, accounting for 535.77% of the company’s most recent audited net assets. The overdue debts will lead to a decrease in the company’s financing capability, and the company will face situations such as paying overdue Interest, resulting in an increase in financial expenses, exacerbating the company’s tight funding situation, and causing certain impacts on some businesses. The company may face risks such as litigation arbitration due to overdue debts and frozen accounts in banks, which may have certain impacts on daily production and operation. The company will actively negotiate with relevant creditors to properly resolve the above debt issues.

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