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中國中免：關於中國旅遊集團中免股份有限公司2023年度非經營性資金佔用及其他關聯資金往來情況的專項說明

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香港交易所 ·  Mar 27 09:01
Summary by Moomoo AI
中國中免於2024年3月27日發布了2023年度非經營性資金佔用及其他關聯資金往來情況的專項說明。該報告由安永華明會計師事務所審計，並與中國中免的2023年度財務報表相符，未發現重大不一致。報告顯示，中國中免及其控股股東、實際控制人及其附属企業之間存在大量的非經營性資金往來，包括借款和其他經營性資金往來。2023年期末，中國中免的非經營性資金佔用及其他關聯資金往來餘額為約91.78億元。該專項說明是根據《上市公司監管指引第8號》的要求編制，旨在提供透明度並確保信息的真實性、合法性及完整性。
中國中免於2024年3月27日發布了2023年度非經營性資金佔用及其他關聯資金往來情況的專項說明。該報告由安永華明會計師事務所審計，並與中國中免的2023年度財務報表相符，未發現重大不一致。報告顯示，中國中免及其控股股東、實際控制人及其附属企業之間存在大量的非經營性資金往來，包括借款和其他經營性資金往來。2023年期末，中國中免的非經營性資金佔用及其他關聯資金往來餘額為約91.78億元。該專項說明是根據《上市公司監管指引第8號》的要求編制，旨在提供透明度並確保信息的真實性、合法性及完整性。
China issued on 27 March 2024 a specific description of the current situation of non-operating capital allocation and other related capital in 2023. The report was audited by the EY Accounting Firm and was consistent with China's 2023 financial statements. No significant inconsistencies were found. The report shows that China has a large amount of non-operating capital flows, including borrowings and other operating capital flows, between China's controlling shareholders, effective controllers and their subsidiaries. At the end of 2023, China's non-operating capital reserves and other related funds had a current balance of approximately $91.78 billion. The specification was developed in accordance with the requirements of the Regulatory Guidelines for Listed Companies No. 8 and aims to provide transparency and ensure the authenticity, legality and integrity of the information.
China issued on 27 March 2024 a specific description of the current situation of non-operating capital allocation and other related capital in 2023. The report was audited by the EY Accounting Firm and was consistent with China's 2023 financial statements. No significant inconsistencies were found. The report shows that China has a large amount of non-operating capital flows, including borrowings and other operating capital flows, between China's controlling shareholders, effective controllers and their subsidiaries. At the end of 2023, China's non-operating capital reserves and other related funds had a current balance of approximately $91.78 billion. The specification was developed in accordance with the requirements of the Regulatory Guidelines for Listed Companies No. 8 and aims to provide transparency and ensure the authenticity, legality and integrity of the information.
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