*ST Aonong (603363.SH) added a total of 96.978 million yuan in principal and interest of overdue debts

Zhitong Finance App News, *ST Aonong (603363.SH) issued an announcement that due to tight liquidity, the company and some subsidiaries were unable to repay some of their debts as scheduled. As of October 17, 2024, the total principal and interest of the company's new overdue debts in financial institutions was approximately RMB 96.978 million, accounting for 10.07% of the company's most recent audited net assets.

As of October 17, 2024, the total principal and interest of the company's overdue debts at banks, financial leasing companies and other financial institutions was approximately RMB 509,2.1723 million (after deducting the repaid portion), accounting for 528.80% of the company's most recent audited net assets. Overdue debt matters will reduce the company's ability to finance, and the company will face situations such as payment of related overdue interest, etc., which in turn will increase the company's financial expenses, exacerbate the company's financial constraints, and have a certain impact on some businesses.