PPP项目补偿款

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湖南郴电国际发展股份有限公司关于控股二级子公司涉及仲裁的结果公告
Shang Hai Zheng Quan Bao· 2025-07-01 20:31
Group 1 - The arbitration case involves the company’s subsidiary, Baotou Tianchen, which is the applicant seeking payment from Jiyu Steel for overdue gas supply fees totaling 12,093,191.45 yuan [2][4] - The arbitration ruling requires Jiyu Steel to pay the owed amount along with overdue interest of 1,306,749.32 yuan and additional legal fees of 340,000 yuan [6][7] - The total amount involved in the arbitration, including interest and fees, is approximately 1,209.32 million yuan [3][6] Group 2 - The company has already made provisions for expected credit losses amounting to 12,093,191.45 yuan as of the end of 2024 [3][8] - The impact of the arbitration ruling on the company's profits will depend on the execution of the ruling and will be assessed according to relevant accounting standards [8] - The company has received a total of 38,827 million yuan in compensation for the early termination of the PPP project related to the wastewater treatment plants [11][12] Group 3 - The recent compensation of 10,000 million yuan received by the company will positively affect its cash flow and operational capabilities [11][13] - The compensation is part of a total agreed payment for the early termination of the wastewater treatment project, which will be paid in two installments [12]