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華能國際電力股份(00902.HK)向參股公司營口港務提供的財務資助逾期

格隆匯1月5日丨華能國際電力股份(00902.HK)公吿,公司於2021年12月10日以自有資金向參股公司華能營口港務有限責任公司提供人民幣7,500萬元的委託貸款,用於資金週轉,貸款期限為2021年12月10日至2022年12月10日,利率為4.35%。因營口港務用於歸還該筆委託貸款的新增外部融資相關手續辦理滯後,使得營口港務未能按期歸還該筆財務資助本金。近期公司一直積極與營口港務溝通還款事宜。截至2022年12月31日,公司收到營口港務歸還的貸款本金人民幣300萬元及全部貸款利息。公司仍在積極與營口港務協商收回剩餘本金及逾期利息事宜,維護公司及股東的合法權益。

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