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中國能源建設：海外監管公告 –《關於中國能源建設股份有限公司申請向特定對象發行股票的審核問詢函中有關財務事項的說明（修訂稿）》

CH ENERGY ENG: Overseas regulatory announcement- "Revised Explanatory Statement on Financial Issues in the Inquiry Letter of China Energy Engineering Corporation Limited's Application for Issuing Stocks to Specific Objects"

Hong Kong Stock Exchange ·  Jun 12 20:54
Summary by Futu AI
根據申報材料，截至報告期末，中國能源建設股份有限公司（以下簡稱「公司」）存在大額庫存現金，分別為4898.8萬元、4023.1萬元和6874.4萬元。公司發放的貸款及墊款金額分別為12.05億元、27.93億元、36.36億元。截至2022年12月31日，公司及其控股子公司涉及21項單項金額在3億元以上的未了結訴訟、仲裁案件，其中6項為公司及其控股子公司作為被告或被申請人。公司解釋稱，各期末存在大額庫存現金的原因主要是建築行業特點所致，並與可比公司相比不存在重大差異。發放貸款及墊款主要由下屬控股子公司中能建財務公司負責，其向關聯方提供的貸款利率與人民銀行發布的基準利率區間相符，定價公允。公司及其控股子公司的未決訴訟、仲裁案件已充分計提預計負債，符合《企業會計準則》的相關規定。
根據申報材料，截至報告期末，中國能源建設股份有限公司（以下簡稱「公司」）存在大額庫存現金，分別為4898.8萬元、4023.1萬元和6874.4萬元。公司發放的貸款及墊款金額分別為12.05億元、27.93億元、36.36億元。截至2022年12月31日，公司及其控股子公司涉及21項單項金額在3億元以上的未了結訴訟、仲裁案件，其中6項為公司及其控股子公司作為被告或被申請人。公司解釋稱，各期末存在大額庫存現金的原因主要是建築行業特點所致，並與可比公司相比不存在重大差異。發放貸款及墊款主要由下屬控股子公司中能建財務公司負責，其向關聯方提供的貸款利率與人民銀行發布的基準利率區間相符，定價公允。公司及其控股子公司的未決訴訟、仲裁案件已充分計提預計負債，符合《企業會計準則》的相關規定。
According to the application materials, as of the end of the reporting period, CH Energy Eng Co., Ltd. (hereinafter referred to as the 'Company') has a large amount of cash and cash equivalents in hand, amounting to RMB 48.988 million, RMB 40.231 million, and RMB 68.744 million, respectively. The amounts of loans and advances granted by the Company are RMB 1.205 billion, RMB 2.793 billion, and RMB 3.636 billion, respectively. As of December 31, 2022, the Company and its controlling subsidiaries are involved in 21 unresolved lawsuits or arbitration cases with single amounts of more than RMB 300 million, of which six are cases in which the Company and its controlling subsidiaries are defendants or respondents. The Company explained that the reason for the large amount of cash and cash...Show More
According to the application materials, as of the end of the reporting period, CH Energy Eng Co., Ltd. (hereinafter referred to as the 'Company') has a large amount of cash and cash equivalents in hand, amounting to RMB 48.988 million, RMB 40.231 million, and RMB 68.744 million, respectively. The amounts of loans and advances granted by the Company are RMB 1.205 billion, RMB 2.793 billion, and RMB 3.636 billion, respectively. As of December 31, 2022, the Company and its controlling subsidiaries are involved in 21 unresolved lawsuits or arbitration cases with single amounts of more than RMB 300 million, of which six are cases in which the Company and its controlling subsidiaries are defendants or respondents. The Company explained that the reason for the large amount of cash and cash equivalents at the end of each period is mainly due to the characteristics of the construction industry, and there is no significant difference compared to comparable companies. The loans and advances are mainly provided by the subsidiary company Nengjian Finance Co., Ltd., which is responsible for providing loans to related parties at interest rates within the range of the benchmark interest rates issued by the People's Bank of China and the pricing is fair. The unresolved lawsuits or arbitration cases of the Company and its controlling subsidiaries have been fully recognized for estimated liabilities in accordance with relevant provisions of the Enterprise Accounting Standards.

This announcement is a separate document:

Doc 1

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