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龍源電力:海外監管公告 - 2024半年度非經營性資金佔用及其他關聯資金往來情況匯總表

CHINA LONGYUAN: Overseas Regulatory Announcement - Summary of Non-operating Funds Occupation and Other Related Fund Transactions for the First Half of 2024

HKEX ·  Aug 28 10:03

Summary by Moomoo AI

龍源電力集團股份有限公司於2024年8月28日發布公告,匯報了2024年半年度非經營性資金佔用及其他關聯資金往來情況。該報告詳細列出了公司與控股股東、實際控制人及其附屬企業之間的資金往來情況,包括期初占用資金餘額、上半年累計發生金額、利息(如有)、偿還累計發生額以及6月末占用資金餘額等。報告中提及的資金往來多為非經營性質,涉及委托貸款和統借統還本金及利息等項目。此外,公告還包括了與聯營單位之間的經營性資金往來,如提供勞務、技術服務等。公告由執行董事宮宇飛先生和王利強先生,以及主管會計工作的負責人杨文静和會計機構負責人刘勇共同負責。
龍源電力集團股份有限公司於2024年8月28日發布公告,匯報了2024年半年度非經營性資金佔用及其他關聯資金往來情況。該報告詳細列出了公司與控股股東、實際控制人及其附屬企業之間的資金往來情況,包括期初占用資金餘額、上半年累計發生金額、利息(如有)、偿還累計發生額以及6月末占用資金餘額等。報告中提及的資金往來多為非經營性質,涉及委托貸款和統借統還本金及利息等項目。此外,公告還包括了與聯營單位之間的經營性資金往來,如提供勞務、技術服務等。公告由執行董事宮宇飛先生和王利強先生,以及主管會計工作的負責人杨文静和會計機構負責人刘勇共同負責。
China Longyuan Power Group Co., Ltd. announced on August 28, 2024, and reported the half-year non-operating capital utilization and other related fund transactions for the first half of 2024. The report provides detailed information on the fund transactions between the company and the controlling shareholders, actual controllers, and their affiliated enterprises, including the initial fund utilization balance, the cumulative amount incurred in the first half of the year, interest (if any), cumulative repayment amount, and the fund utilization balance at the end of June. Most of the fund transactions mentioned in the report are non-operating in nature, involving entrusted loans and unified borrowing and repayment of principal and interest. In addition, the announcement also includes operational fund transactions with affiliated units, such as the provision of labor and technical services. The announcement is jointly responsible by Executive Directors Mr. Gong Yufei and Mr. Wang Liqiang, as well as Yang Wenjing, the person in charge of accounting work, and Liu Yong, the person in charge of the accounting institution.
China Longyuan Power Group Co., Ltd. announced on August 28, 2024, and reported the half-year non-operating capital utilization and other related fund transactions for the first half of 2024. The report provides detailed information on the fund transactions between the company and the controlling shareholders, actual controllers, and their affiliated enterprises, including the initial fund utilization balance, the cumulative amount incurred in the first half of the year, interest (if any), cumulative repayment amount, and the fund utilization balance at the end of June. Most of the fund transactions mentioned in the report are non-operating in nature, involving entrusted loans and unified borrowing and repayment of principal and interest. In addition, the announcement also includes operational fund transactions with affiliated units, such as the provision of labor and technical services. The announcement is jointly responsible by Executive Directors Mr. Gong Yufei and Mr. Wang Liqiang, as well as Yang Wenjing, the person in charge of accounting work, and Liu Yong, the person in charge of the accounting institution.
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