华能国际电力股份(00902)对营口港务的财务资助逾期款项已全部收回

智通财经
25 Nov 2024

智通财经APP讯,华能国际电力股份(00902)发布公告,该公司于2021年12月10日以自有资金向参股公司华能营口港务有限责任公司(营口港务)提供人民币7500万元的委托贷款,用于资金周转,贷款期限为2021年12月10日至2022年12月10日,利率为4.35%。因营口港务用于归还该笔委托贷款的新增外部融资相关手续办理滞后,使得营口港务未能按期足额归还该笔财务资助本金。

截至本公告披露日,营口港务已向公司归还了全部剩余逾期财务资助款本金及利息,公司对营口港务的财务资助逾期款项已全部收回。

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