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天齊鋰業:海外監管公告 - 2024年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

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

HKEX ·  Aug 30 10:14
Summary by Moomoo AI
天齊鋰業股份有限公司於2024年8月30日發布了2024年半年度非經營性資金佔用及其他關聯資金往來情況匯總表。該報告顯示,在2024年上半年,公司並無控股股東、實際控制人及其附屬企業的非經營性資金佔用情況。然而,公司子公司在非經營性往來中有顯著的資金流動,期初占用資金餘額為220,314.03萬元,上半年累計發生金額為375,545.63萬元,同期偿还累計發生金額為295,488.26萬元,截至2024年6月30日的占用資金餘額為300,514.22萬元。此外,控股股東控制的企業雅江縣潤豐礦業有限責任公司在經營性往來中提供了咨詢服務,累計發生金額為5.18萬元,並已全數偿还。該匯總表已獲得公司董事會的批准。
天齊鋰業股份有限公司於2024年8月30日發布了2024年半年度非經營性資金佔用及其他關聯資金往來情況匯總表。該報告顯示,在2024年上半年,公司並無控股股東、實際控制人及其附屬企業的非經營性資金佔用情況。然而,公司子公司在非經營性往來中有顯著的資金流動,期初占用資金餘額為220,314.03萬元,上半年累計發生金額為375,545.63萬元,同期偿还累計發生金額為295,488.26萬元,截至2024年6月30日的占用資金餘額為300,514.22萬元。此外,控股股東控制的企業雅江縣潤豐礦業有限責任公司在經營性往來中提供了咨詢服務,累計發生金額為5.18萬元,並已全數偿还。該匯總表已獲得公司董事會的批准。
Tianqi Lithium Corporation released the 2024 semi-annual summary table of non-operating fund occupation and other related fund transactions on August 30, 2024. The report shows that in the first half of 2024, the company did not have any non-operating fund occupation by controlling shareholders, actual controllers, and their subsidiaries. However, there was significant fund flow in the non-operating transactions of the company's subsidiaries, with an initial occupation fund balance of 2203.1403 million yuan, a cumulative amount of 3755.4563 million yuan in the first half of the year, a cumulative amount of 2954.8826 million yuan repaid during the same period, and an occupation fund balance of 3005.1422 million yuan as of June 30, 2024. In addition, the enterprise controlled by the controlling shareholder, Yunjiang County Runfeng Mining Co., Ltd., provided consulting services in operating transactions, with a cumulative amount of 0.0518 million yuan, which has already been fully repaid. The summary table has been approved by the company's board of directors.
Tianqi Lithium Corporation released the 2024 semi-annual summary table of non-operating fund occupation and other related fund transactions on August 30, 2024. The report shows that in the first half of 2024, the company did not have any non-operating fund occupation by controlling shareholders, actual controllers, and their subsidiaries. However, there was significant fund flow in the non-operating transactions of the company's subsidiaries, with an initial occupation fund balance of 2203.1403 million yuan, a cumulative amount of 3755.4563 million yuan in the first half of the year, a cumulative amount of 2954.8826 million yuan repaid during the same period, and an occupation fund balance of 3005.1422 million yuan as of June 30, 2024. In addition, the enterprise controlled by the controlling shareholder, Yunjiang County Runfeng Mining Co., Ltd., provided consulting services in operating transactions, with a cumulative amount of 0.0518 million yuan, which has already been fully repaid. The summary table has been approved by the company's board of directors.
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