ST 德豪子公司债务重组及和解协议进展公告——投资者必读
一、公告要点
- 公告主体： 安徽德豪润达电气股份有限公司（简称“ST 德豪”）
- 事项： 子公司芜湖德豪润达光电科技有限公司与三家主要债权人完成债务重组和和解协议的执行。
- 影响： 本次债务重组对公司资产负债结构的改善、经营管理效能的提升具有积极影响，或将对公司股价产生积极影响。
二、债务重组详细进展
ST 德豪于2025年8月15日召开董事会，审议通过子公司芜湖德豪润达光电科技有限公司（下称“芜湖德豪润达”）与广东中图半导体科技股份有限公司（中图半导体）、南昌德蓝科技有限公司（德蓝科技）、徐州同鑫光电科技股份有限公司（同鑫光电）三家债权人签署《和解协议书》，实施债务和解。
- 德蓝科技： 芜湖德豪润达已向德蓝科技一次性全额支付和解款项，债务已全部清偿。
- 中图半导体与同鑫光电： 按协议“方案1”执行：
- 和解金额为债权人货款本金的6.5折
- 分三期在一年内支付：
- 2025年8月30日前支付40%
- 2025年12月31日前支付30%
- 2026年5月31日前支付剩余30%
- 目前，芜湖德豪润达已如约完成对中图半导体及同鑫光电所有债务的清偿。
三、对公司的影响及投资者关注事项
- 债务压力显著缓解： 本次债务重组和和解协议的完成，有效地降低了公司的整体债务规模，优化了资产负债结构。
- 提升经营管理效能： 债务风险降低，有利于公司专注主营业务，提升管理效率和企业运营质量。
- 对财务状况的影响： 公司已根据《企业会计准则》完成相关账务处理，具体影响金额以审计结果为准。此次重组不会对公司财务状况、经营成果产生重大不利影响，不存在损害中小股东合法权益的情形。
- 潜在投资价值提升： 资产负债结构改善和经营质量提升，有望增强市场对公司的信心，或对股价产生正面推动作用。
四、其他信息
- 公告时间：2026年6月2日
- 公司提醒投资者理性决策，注意投资风险。
免责声明
本新闻稿仅供投资者参考，不构成任何投资建议。具体财务影响以公司后续审计结果为准。投资者据此操作，风险自负。
English Version
ST Dehao Subsidiary Debt Restructuring and Settlement Progress Announcement – Investor Highlights
Key Points of the Announcement
- Issuer: Anhui Dehao Runda Electric Co., Ltd. (“ST Dehao”)
- Matter: Subsidiary Wuhu Dehao Runda Optoelectronics Technology Co., Ltd. has completed debt restructuring and settlement agreements with three major creditors.
- Impact: The debt restructuring significantly optimizes the company’s asset-liability structure and enhances operational management efficiency, potentially positively affecting the company’s share price.
Details of the Debt Restructuring Progress
On August 15, 2025, ST Dehao’s board approved the subsidiary Wuhu Dehao Runda to sign settlement agreements with Guangdong Zhongtu Semiconductor Technology Co., Ltd. (“Zhongtu Semiconductor”), Nanchang Delan Technology Co., Ltd. (“Delan Technology”), and Xuzhou Tongxin Optoelectronics Technology Co., Ltd. (“Tongxin Optoelectronics”).
- Delan Technology: The subsidiary has made a one-off full payment to Delan Technology, and the debt is fully settled.
- Zhongtu Semiconductor & Tongxin Optoelectronics: The settlement is carried out per “Plan 1”:
- Settlement amount is 65% of the principal payables (“6.5 discount”)
- Payment in three installments within one year:
- 40% by August 30, 2025
- 30% by December 31, 2025
- Remaining 30% by May 31, 2026
- As of announcement date, all debts to these two creditors have been fully settled.
Impacts and Points for Investor Attention
- Debt Pressure Significantly Eased: The completion of this debt restructuring has effectively reduced the overall debt burden and optimized the company’s balance sheet.
- Improved Operational Efficiency: Lower debt risk allows the company to focus on core business and improve management and operational quality.
- Financial Effects: The company has completed all relevant accounting treatments in accordance with Chinese Accounting Standards. The specific impact will be based on the audit results. The restructuring will not have a material adverse effect on the company’s financial status or results and does not harm the interests of minority shareholders.
- Potential Positive Share Price Driver: Improved asset-liability structure and operational quality may boost market confidence and the company’s market value.
Other Information
- Announcement Date: June 2, 2026
- Investors are reminded to make rational decisions and pay attention to investment risks.
Disclaimer
This news release is for investor reference only and does not constitute investment advice. Actual financial impacts are subject to future audit results. Investors assume all risks associated with their actions.
