Securities code: 601669 stock abbreviation: Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) Announcement No.: pro 2022-020
Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669)
Announcement on accumulated new loans in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In accordance with the relevant provisions of the administrative measures for the issuance and trading of corporate bonds and the Listing Rules of corporate bonds of Shanghai Stock Exchange, Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) (hereinafter referred to as the "company") hereby makes the following disclosure on the cumulative new loans of the company in 2022:
1、 Overview of new loans
As of January 31, 2022, the company's accumulated new borrowings in 2022 totaled 60754051400 yuan, accounting for 27.13% of the company's audited consolidated net assets (223909338400 yuan) at the end of 2020, exceeding 20% of the company's audited consolidated net assets at the end of 2020. 2、 Type of new loan
New loan type and new loan amount
(RMB 10000)
Bank loan 4485276.42
Bonds and debt financing instruments of non-financial enterprises 1391252.92
Finance lease loan 111656.18
Other borrowings 87219.62
Total 6075405.14
3、 Impact of new borrowings in this year on solvency
The above new borrowings are within the company's annual financing budget, belong to the scope of the company's normal business activities, and will not have a significant adverse impact on the company's financial situation and solvency.
Except for the net assets of the company at the end of 2020, the above financial data have not been audited. Please pay attention to the investment risks.
It is hereby announced.
Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) board of directors February 17, 2002
