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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年度涉及財務公司關聯交易的存款、貸款等金融業務匯總表的專項說明

CTG DUTY-FREE: 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 27 09:06
Summary by Moomoo AI
中國中免（股份代號：1880）於2024年3月27日發布了2023年度涉及財務公司關聯交易的存款、貸款等金融業務匯總表的專項說明。該匯總表經安永華明會計師事務所審計，並與中國旅遊集團中免股份有限公司2023年度財務報表相符，未發現重大不一致。報告指出，中旅集團財務有限公司與中國中免同受中國旅遊集團有限公司控制，存在關聯關係。2023年度，中國中免及其子公司與中旅集團財務有限公司之間的存款業務期末余額為人民幣6,455,155,742.42元，而授信業務或其他金融業務的實際發生額為人民幣255,000,000.00元。此外，中國中免於2022年6月與中旅集團財務有限公司簽訂金融服務協議，約定年度綜合授信額度不超過50億元人民幣。
中國中免（股份代號：1880）於2024年3月27日發布了2023年度涉及財務公司關聯交易的存款、貸款等金融業務匯總表的專項說明。該匯總表經安永華明會計師事務所審計，並與中國旅遊集團中免股份有限公司2023年度財務報表相符，未發現重大不一致。報告指出，中旅集團財務有限公司與中國中免同受中國旅遊集團有限公司控制，存在關聯關係。2023年度，中國中免及其子公司與中旅集團財務有限公司之間的存款業務期末余額為人民幣6,455,155,742.42元，而授信業務或其他金融業務的實際發生額為人民幣255,000,000.00元。此外，中國中免於2022年6月與中旅集團財務有限公司簽訂金融服務協議，約定年度綜合授信額度不超過50億元人民幣。
China Xinjiang (stock code: 1880) issued on 27 March 2024 a special description of its financial business summary of deposits, loans and other financial transactions involving related transactions of financial companies for the year 2023. The summary statement was audited by the Yonghua Ming Accounting Firm and was consistent with the financial statements of China Tourism Group Zhongbei Co., Ltd., for 2023. No significant inconsistencies were found. The report notes that China Travel Group Finance Limited has a relationship with China Travel Group Co., Ltd., under the control of China Travel Group Co., Ltd. In 2023, the final balance of the deposit business between China Free and its subsidiaries and China Travel Group Finance Limited was RMB6,455,155,742.42, and the actual occurrence of the trust business or other financial business was RMB255,000,000.00. In addition, China is exempted from signing a financial services agreement with China Travel Group Finance Limited in June 2022, with an agreed annual consolidated lending amount of no more than RMB 50 billion.
China Xinjiang (stock code: 1880) issued on 27 March 2024 a special description of its financial business summary of deposits, loans and other financial transactions involving related transactions of financial companies for the year 2023. The summary statement was audited by the Yonghua Ming Accounting Firm and was consistent with the financial statements of China Tourism Group Zhongbei Co., Ltd., for 2023. No significant inconsistencies were found. The report notes that China Travel Group Finance Limited has a relationship with China Travel Group Co., Ltd., under the control of China Travel Group Co., Ltd. In 2023, the final balance of the deposit business between China Free and its subsidiaries and China Travel Group Finance Limited was RMB6,455,155,742.42, and the actual occurrence of the trust business or other financial business was RMB255,000,000.00. In addition, China is exempted from signing a financial services agreement with China Travel Group Finance Limited in June 2022, with an agreed annual consolidated lending amount of no more than RMB 50 billion.
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