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中國外運：海外監管公告

SINOTRANS: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 22 08:43
Summary by Moomoo AI
中國外運股份有限公司（簡稱：中國外運）宣布計劃通過其全資子公司中國外運（香港）控股有限公司向控股子公司招商局中白商貿物流股份有限公司提供1,455.30萬美元等值人民幣的財務資助。該借款期限為5年，年利率為2.7%，旨在幫助招商中白緩解經營和資金壓力，並用於償還對銀行的貸款本金。招商中白的其他股東將按持股比例提供同等條件的借款。此項財務資助已獲中國外運第三屆董事會第二十九次會議審議通過，但由於招商中白的資產負債率超過70%，還需提交股東大會審議。截至2023年底，招商中白資產總額為54,447.12萬元，負債總額為46,115.52萬元，凈資產為8,331.60萬元，資產負債率為84.70%，...展開全部
中國外運股份有限公司（簡稱：中國外運）宣布計劃通過其全資子公司中國外運（香港）控股有限公司向控股子公司招商局中白商貿物流股份有限公司提供1,455.30萬美元等值人民幣的財務資助。該借款期限為5年，年利率為2.7%，旨在幫助招商中白緩解經營和資金壓力，並用於償還對銀行的貸款本金。招商中白的其他股東將按持股比例提供同等條件的借款。此項財務資助已獲中國外運第三屆董事會第二十九次會議審議通過，但由於招商中白的資產負債率超過70%，還需提交股東大會審議。截至2023年底，招商中白資產總額為54,447.12萬元，負債總額為46,115.52萬元，凈資產為8,331.60萬元，資產負債率為84.70%，且2023年度實現營業收入51,930.20萬元，凈利潤為負9,061.38萬元。中國外運通過其子公司間接持有招商中白42%的股份，而招商局投資有限公司透過其全資子公司持有招商中白58%的股份。中國外運表示，此次財務資助不會對公司正常業務產生重大影響，風險可控。
CHINA FOREIGN TRANSPORT CO., LTD. (ABBREVIATION: CHINA FOREIGN TRANSPORT) ANNOUNCED A PLAN TO PROVIDE FINANCIAL ASSISTANCE OF RMB 1,455.30 MILLION EQUIVALENT TO RMB 1,455.30 MILLION, THROUGH ITS WHOLLY OWNED SUBSIDIARY CHINA FOREIGN SHIPPING (HONG KONG) HOLDINGS LIMITED, TO THE HOLDING COMPANY CHINA FOREIGN SHIPPING (HONG KONG) HOLDINGS LIMITED. The loan is for 5 years with an annual interest rate of 2.7%, and is intended to help China ease operational and capital pressures and is used to repay the bank's loan principal. Other shareholders in the tender will offer loans on equal terms on a shareholding ratio. The financial assistance was approved at the 29th meeting of the third Board of Directors of China Foreign Transport, but due to the excess of 70% of the outstanding...Show More
CHINA FOREIGN TRANSPORT CO., LTD. (ABBREVIATION: CHINA FOREIGN TRANSPORT) ANNOUNCED A PLAN TO PROVIDE FINANCIAL ASSISTANCE OF RMB 1,455.30 MILLION EQUIVALENT TO RMB 1,455.30 MILLION, THROUGH ITS WHOLLY OWNED SUBSIDIARY CHINA FOREIGN SHIPPING (HONG KONG) HOLDINGS LIMITED, TO THE HOLDING COMPANY CHINA FOREIGN SHIPPING (HONG KONG) HOLDINGS LIMITED. The loan is for 5 years with an annual interest rate of 2.7%, and is intended to help China ease operational and capital pressures and is used to repay the bank's loan principal. Other shareholders in the tender will offer loans on equal terms on a shareholding ratio. The financial assistance was approved at the 29th meeting of the third Board of Directors of China Foreign Transport, but due to the excess of 70% of the outstanding balance in the tender, the shareholders' meeting is also subject to review. As of the end of 2023, the total white assets in China Commerce were $54,447.12 million, total liabilities were $46,115.52 million, net assets were $8,331.60 million, the balance ratio was 84.70%, and the operating income was $51,930.20 million in 2023, and net profit was negative 9,061.38 million yuan. China Foreign Shipping indirectly holds 42% of the shares in China Commerce through its subsidiaries, while China Commerce Bureau Investment Limited holds 58% shares in China through its wholly-owned subsidiary. China Overseas said that this financial assistance will not have a significant impact on the company's normal operations and risks are manageable.

This announcement is a separate document:

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