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京能電力(600578.SH):擬使用自有資金向京隆發電增資7.5億元
格隆匯 09-29 19:11

格隆匯 9 月 29日丨京能電力(600578.SH)公佈,公司向下屬全資子公司內蒙古京隆發電有限責任公司(京隆發電)增加註冊資本7.5億元。

京能電力向京隆發電增資7.5億元后,將用於補充京隆發電項目資本金、補充京隆發電流動資金以及用於投資供熱改造項目。

由於京隆發電項目核准概算動態總投資54.3億元,後因儲煤場、水源地等設計變化實際竣工決算總投資61.66億元,較最初概算增加7.36億元。按電力行業固定資產投資項目的最低資本金比例為20%資本金的要求,尚有1.42億元資本金未到位。另外由於京隆發電20176內蒙古華寧熱電有限公司增資10.94億元,致使京隆發電對其長期股權投資金額增加至12.48億元,財務費用大幅增加。同時,煤價大幅上漲、華北網交易電量不斷增加,電價降低且負荷下降等因素導致京隆發電近年經營狀況不佳

為改善京隆發電經營狀況降低其財務費用資產負債率京能電力擬使用自有資金向京隆發電增資7.5億增資完成後京隆發電註冊資本由109143.2萬元增至184143.2萬元。

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