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兗礦能源：海外監管公告-於其他市場披露的資料

YANKUANG ENERGY: 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

Hong Kong Stock Exchange ·  Apr 18 07:02
Summary by Moomoo AI
兖矿能源集团股份有限公司於2024年4月18日發布公告，詳述了公司及其子公司的年度預計擔保進展情況。公告指出，公司在2024年3月為兖矿瑞丰国际贸易有限公司提供了人民币9.50亿元的融资担保，並於同月底，兖矿瑞丰的担保余额達到人民币21.80亿元。此外，兖煤澳大利亚有限公司及其子公司為兖矿能源澳洲附属公司提供的担保余额合計為9.21亿澳元。公司董事会表示，這些担保事项及金额均在公司已履行审批程序的担保额度以内，且有反担保措施，有助於降低融资成本並保障日常经营资金需要，担保风险可控。截至2024年3月31日，公司累计对外担保余额占公司2023年经审计归母净资产的23.01%，且不存在逾期担保情况。
兖矿能源集团股份有限公司於2024年4月18日發布公告，詳述了公司及其子公司的年度預計擔保進展情況。公告指出，公司在2024年3月為兖矿瑞丰国际贸易有限公司提供了人民币9.50亿元的融资担保，並於同月底，兖矿瑞丰的担保余额達到人民币21.80亿元。此外，兖煤澳大利亚有限公司及其子公司為兖矿能源澳洲附属公司提供的担保余额合計為9.21亿澳元。公司董事会表示，這些担保事项及金额均在公司已履行审批程序的担保额度以内，且有反担保措施，有助於降低融资成本並保障日常经营资金需要，担保风险可控。截至2024年3月31日，公司累计对外担保余额占公司2023年经审计归母净资产的23.01%，且不存在逾期担保情况。
MINES ENERGY GROUP CO., LTD. ISSUED A NOTICE ON 18 APRIL 2024 DETAILING THE EXPECTED GUARANTEE PROGRESS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR. The announcement noted that in March 2024, the company provided financing security for RMB 9.50 yuan to Ruifeng International Trade Co., and at the end of the same month, the outstanding amount of RMB 21.80 yuan was secured by RMB 21.80. In addition, Coal Australia Limited and its subsidiaries have a combined margin of RMB9.21 to the subsidiary of Mines Energy Australia. The Board of Directors stated that these securities and amounts are above the level of assurance that the company has completed the audit process and that countervailing measures help to reduce financing costs and protect daily operating capital requirements. As of 31 March 2024, the Company's total external collateral balance accounted for 23.01% of the Company's audited net assets in 2023, and there were no overdue guarantees.
MINES ENERGY GROUP CO., LTD. ISSUED A NOTICE ON 18 APRIL 2024 DETAILING THE EXPECTED GUARANTEE PROGRESS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR. The announcement noted that in March 2024, the company provided financing security for RMB 9.50 yuan to Ruifeng International Trade Co., and at the end of the same month, the outstanding amount of RMB 21.80 yuan was secured by RMB 21.80. In addition, Coal Australia Limited and its subsidiaries have a combined margin of RMB9.21 to the subsidiary of Mines Energy Australia. The Board of Directors stated that these securities and amounts are above the level of assurance that the company has completed the audit process and that countervailing measures help to reduce financing costs and protect daily operating capital requirements. As of 31 March 2024, the Company's total external collateral balance accounted for 23.01% of the Company's audited net assets in 2023, and there were no overdue guarantees.
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