share_log

紫金礦業：關於為子公司提供擔保的實施公告

ZIJIN MINING: Announcement in relation to Provision of Guarantee to a Subsidiary

HKEX ·  Dec 16 17:49

Summary by Moomoo AI

紫金礦業集團股份有限公司宣布為其控股子公司塞爾維亞紫金銅業有限公司（簡稱「塞紫銅」）提供總額不超過2億美元或等值貨幣的貸款擔保。該擔保將用於塞紫銅向中國銀行(塞爾維亞)有限公司及中國銀行盧森堡分行申請貸款，擔保期限不超過4年。此次擔保已獲得公司2023年年度股東大會的授權批准。截至公告日，紫金礦業為塞紫銅提供的擔保餘額為4.78億美元。塞紫銅是紫金礦業持股63%的控股子公司，截至2024年9月30日，其資產總額為369,128.21萬美元，負債總額為214,143.98萬美元，淨資產為154,984.23萬美元，資產負債率為58.01%。公司認為此次擔保有利於塞紫銅的穩定持續發展，符合公司實際...展開全部
紫金礦業集團股份有限公司宣布為其控股子公司塞爾維亞紫金銅業有限公司（簡稱「塞紫銅」）提供總額不超過2億美元或等值貨幣的貸款擔保。該擔保將用於塞紫銅向中國銀行(塞爾維亞)有限公司及中國銀行盧森堡分行申請貸款，擔保期限不超過4年。此次擔保已獲得公司2023年年度股東大會的授權批准。截至公告日，紫金礦業為塞紫銅提供的擔保餘額為4.78億美元。塞紫銅是紫金礦業持股63%的控股子公司，截至2024年9月30日，其資產總額為369,128.21萬美元，負債總額為214,143.98萬美元，淨資產為154,984.23萬美元，資產負債率為58.01%。公司認為此次擔保有利於塞紫銅的穩定持續發展，符合公司實際經營情況和整體發展戰略，且擔保風險總體可控。截至公告日，紫金礦業集團實際發生的對外擔保（含對全資子公司和控股子公司提供的擔保）累計金額為人民幣3,997,362.05萬元，佔公司2023年度經審計歸母淨資產的37.18%。其中，對全資和控股子公司的擔保佔比94.64%，達3,782,953.85萬元。公司目前不存在逾期對外擔保情況。
Zijin Mining Group Co., Ltd. announced that it will provide a loan guarantee of no more than 0.2 billion USD or equivalent MMF for its subsidiary, Serbia Zijin Copper d.o.o. (referred to as "Serbia Copper"). This guarantee will be used for Serbia Copper to apply for a loan from Bank Of China (Serbia) Ltd. and Bank Of China Luxembourg Branch, with a guarantee period not exceeding 4 years. This guarantee has been authorized by the company's 2023 annual Shareholder meeting.As of the announcement date, the outstanding guarantee amount provided by Zijin Mining for Serbia Copper is 0.478 billion USD. Serbia Copper is a subsidiary of Zijin Mining with a 63% stake, and as of September 30, 2024, its total Assets amount to 3,691.2821 million...Show More
Zijin Mining Group Co., Ltd. announced that it will provide a loan guarantee of no more than 0.2 billion USD or equivalent MMF for its subsidiary, Serbia Zijin Copper d.o.o. (referred to as "Serbia Copper"). This guarantee will be used for Serbia Copper to apply for a loan from Bank Of China (Serbia) Ltd. and Bank Of China Luxembourg Branch, with a guarantee period not exceeding 4 years. This guarantee has been authorized by the company's 2023 annual Shareholder meeting.As of the announcement date, the outstanding guarantee amount provided by Zijin Mining for Serbia Copper is 0.478 billion USD. Serbia Copper is a subsidiary of Zijin Mining with a 63% stake, and as of September 30, 2024, its total Assets amount to 3,691.2821 million USD, total liabilities amount to 2,141.4398 million USD, net Assets amount to 1,549.8423 million USD, and the debt ratio is 58.01%. The company believes that this guarantee is beneficial for the stable and sustainable development of Serbia Copper, aligns with the company's actual Operation situation and overall development strategy, and that the guarantee risk is generally controllable.As of the announcement date, the actual external guarantees incurred by Zijin Mining Group (including guarantees provided to wholly-owned subsidiaries and holding subsidiaries) have totaled 39,973.6205 million RMB, accounting for 37.18% of the company's audited net Assets attributable to the parent in 2023. Among them, the guarantees for wholly-owned and holding subsidiaries account for 94.64%, reaching 37,829.5385 million RMB. Currently, there are no overdue external guarantees.

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
    Heat List
    US
    SymbolLatest Price% Chg

    No Data

    Hot News
    Updated