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萬科企業：海外監管公告-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

CHINA VANKE: Overseas Regulatory Announcement - Summary of Non-operational Use of Capital and Other Related Fund Transactions for 2023

香港交易所 ·  Mar 28 08:59
Summary by Moomoo AI
根據香港聯合交易所有限公司證券上市規則第13.10B條，萬科企業（CHINA VANKE CO., LTD.）於2024年3月28日發布了2023年度非經營性資金占用及其他關聯資金往來情況的海外監管公告。公告顯示，萬科企業及其聯屬公司在日常業務中產生的應收款項總計為人民幣15,390,223.99萬元，2023年度累計發生的應收款項為人民幣3,344,856.71萬元，利息收入為人民幣90,769.64萬元，並在同年偿還了人民幣4,294,125.00萬元。截至2023年底，萬科企業對聯屬公司的融資協議提供的担保余額約為人民幣1.30億元，並無就此類融資協議履行支付義務的情況。萬科企業與合作方在聯合營公司同股同權，應收款項的商業條款與其他股東相同，部分按市場利率計息，利率範圍在香港最優惠利率減3.5%至9.5%之間。該公司應收聯合營公司款項及應收合營公司款項概無收取抵押品。
根據香港聯合交易所有限公司證券上市規則第13.10B條，萬科企業（CHINA VANKE CO., LTD.）於2024年3月28日發布了2023年度非經營性資金占用及其他關聯資金往來情況的海外監管公告。公告顯示，萬科企業及其聯屬公司在日常業務中產生的應收款項總計為人民幣15,390,223.99萬元，2023年度累計發生的應收款項為人民幣3,344,856.71萬元，利息收入為人民幣90,769.64萬元，並在同年偿還了人民幣4,294,125.00萬元。截至2023年底，萬科企業對聯屬公司的融資協議提供的担保余額約為人民幣1.30億元，並無就此類融資協議履行支付義務的情況。萬科企業與合作方在聯合營公司同股同權，應收款項的商業條款與其他股東相同，部分按市場利率計息，利率範圍在香港最優惠利率減3.5%至9.5%之間。該公司應收聯合營公司款項及應收合營公司款項概無收取抵押品。
IN ACCORDANCE WITH SECTION 13.10B OF THE SECURITIES LISTING RULES OF THE HONG KONG STOCK EXCHANGE LIMITED, CHINA VANKE CO., LTD. ISSUED ON 28 MARCH 2024 AN OVERSEAS REGULATORY NOTICE ON THE CURRENT SITUATION OF NON-OPERATING CAPITAL HOLDINGS AND OTHER ASSOCIATED FUNDS FOR 2023. The announcement showed that the total amount of receivables generated by Vancco Enterprises and its affiliates in the day-to-day business of RMB15,390,223.99 million, cumulative receivables incurred in 2023 were RMB3,344,856.71 million, interest income was RMB90,769.64 million, and repaid RMB 4,000,000 in the same year 294,125.00 million dollars. As of the end of 2023, the balance of collateral provided by Vancco to the financing agreements of its affiliates is approximately RMB1.30 billion, without the obligation to pay for such financing agreements. Vancco Enterprises and partners have...Show More
IN ACCORDANCE WITH SECTION 13.10B OF THE SECURITIES LISTING RULES OF THE HONG KONG STOCK EXCHANGE LIMITED, CHINA VANKE CO., LTD. ISSUED ON 28 MARCH 2024 AN OVERSEAS REGULATORY NOTICE ON THE CURRENT SITUATION OF NON-OPERATING CAPITAL HOLDINGS AND OTHER ASSOCIATED FUNDS FOR 2023. The announcement showed that the total amount of receivables generated by Vancco Enterprises and its affiliates in the day-to-day business of RMB15,390,223.99 million, cumulative receivables incurred in 2023 were RMB3,344,856.71 million, interest income was RMB90,769.64 million, and repaid RMB 4,000,000 in the same year 294,125.00 million dollars. As of the end of 2023, the balance of collateral provided by Vancco to the financing agreements of its affiliates is approximately RMB1.30 billion, without the obligation to pay for such financing agreements. Vancco Enterprises and partners have the same commercial terms and conditions for the payment receivable in the joint venture, partly based on market rates, and the interest rate range is reduced from 3.5% to 9.5% in Hong Kong's preferred interest rate. No collaterals will be collected by the Company on any joint venture receivables receivable and joint venture company monies receivable.

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