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華能國際電力股份:關於收回財務資助逾期款項的公告

HUANENG POWER: ANNOUNCEMENT ONRECOVERY OF OVERDUE FINANCIAL ASSISTANCE

HKEX ·  Nov 25 18:35

Summary by Futu AI

華能電力股份有限公司於2021年12月10日向其關聯公司華能營口港務有限公司提供了7500萬元人民幣的委託貸款。貸款期限爲2021年12月10日至2022年12月10日,利率爲4.35%。由於營口港延遲新的對外融資程序,貸款本金未能按時償還。該公司於2023年1月6日宣佈了這一逾期情況。截至2024年11月26日,營口港已向該公司償還了所有剩餘的逾期財務援助本金和利息。由於營口港已經完成還款,拖欠該公司的逾期經濟援助金額已全部收回。這一結果表明了公司在資本管理方面的有效性,併爲未來的財務安排提供了堅實的基礎。
華能電力股份有限公司於2021年12月10日向其關聯公司華能營口港務有限公司提供了7500萬元人民幣的委託貸款。貸款期限爲2021年12月10日至2022年12月10日,利率爲4.35%。由於營口港延遲新的對外融資程序,貸款本金未能按時償還。該公司於2023年1月6日宣佈了這一逾期情況。截至2024年11月26日,營口港已向該公司償還了所有剩餘的逾期財務援助本金和利息。由於營口港已經完成還款,拖欠該公司的逾期經濟援助金額已全部收回。這一結果表明了公司在資本管理方面的有效性,併爲未來的財務安排提供了堅實的基礎。
Huaneng Power Co., Ltd. provided a commissioned loan of 75 million RMB to its associate company Huaneng Yingkou Port Co., Ltd. on December 10, 2021. The loan period was from December 10, 2021, to December 10, 2022, with an interest rate of 4.35%. Due to delays in the new external financing procedures by Yingkou Port, the principal of the loan was not repaid on time. The company announced this overdue situation on January 6, 2023.As of November 26, 2024, Yingkou Port has repaid all remaining overdue financial assistance principal and interest to the company. Because Yingkou Port has completed the repayment, the overdue financial assistance amounts owed to the company have been fully recovered. This result demonstrates the company's effectiveness in capital management and provides a solid foundation for future financial arrangements.
Huaneng Power Co., Ltd. provided a commissioned loan of 75 million RMB to its associate company Huaneng Yingkou Port Co., Ltd. on December 10, 2021. The loan period was from December 10, 2021, to December 10, 2022, with an interest rate of 4.35%. Due to delays in the new external financing procedures by Yingkou Port, the principal of the loan was not repaid on time. The company announced this overdue situation on January 6, 2023.As of November 26, 2024, Yingkou Port has repaid all remaining overdue financial assistance principal and interest to the company. Because Yingkou Port has completed the repayment, the overdue financial assistance amounts owed to the company have been fully recovered. This result demonstrates the company's effectiveness in capital management and provides a solid foundation for future financial arrangements.

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