Special Explanation on Deposits, Loans, and Financial Transactions Related to Beijing Jingneng Heat Power Co., Ltd. and Its Affiliated Financial Company
Beijing Jingneng Heat Power Co., Ltd. (hereinafter referred to as "Jingneng Heat Power"):
We have accepted the engagement from Beijing Jingneng Heat Power Co., Ltd. (hereinafter referred to as "the Company") to prepare the special explanation regarding the financial transactions of the Company with its affiliated financial company for the year ending December 31, 2025, and the relevant financial statements.
In accordance with the requirements of the Shenzhen Stock Exchange, the Company has compiled this special explanation regarding the deposits, loans, and other financial transactions with its affiliated financial company for the year 2025.
Summary Table of Financial Transactions for 2025
| Item Name | No. | Initial Amount | Increase This Year | Decrease This Year | Year-End Amount | Income or Payment of Interest, Fees |
|---|---|---|---|---|---|---|
| 1. Deposits with the affiliated financial company | 1 | 896,715,296.19 | 1,753,894,216.18 | 1,768,255,968.96 | 882,353,543.41 | Interest income 428,239.49 yuan |
| 1.1 Direct investment in the affiliated financial company | 2 | 896,715,296.19 | 1,533,894,216.18 | 1,768,255,968.96 | 662,353,543.41 | Interest income 428,239.49 yuan |
| 2. Fixed deposits | 3 | 220,000,000.00 | 220,000,000.00 | |||
| 3. Loans to the affiliated financial company | 4 | 213,000,000.00 | 130,000,000.00 | 83,000,000.00 | Interest expense 680,861.11 yuan | |
| (1) Short-term loans | 5 | 130,000,000.00 | 30,000,000.00 | Interest expense 533,291.67 yuan | ||
| (2) Long-term loans | 6 | 53,000,000.00 | 53,000,000.00 | Interest expense 147,569.44 yuan |