Financial Measures - The company has taken measures to improve its financial situation, including the issuance of convertible bonds to alleviate financial pressure, completed on November 30, 2021 [4] - Proceeds from the convertible bonds will be allocated to the construction of multiple production lines, aiming to generate positive cash flow in the long term [5] - As of August 31, 2022, the company reached a settlement agreement with Dalian Bank to extend the repayment schedule for a loan with a remaining principal of RMB 69,600,000 [6] Auditor's Opinion - The auditor believes that the company's plans to improve financial conditions and cash flow can address the issues leading to the disclaimer of opinion [7] Liquidity and Cost Control - The company aims to continue taking proactive measures to enhance liquidity and control administrative and production costs [5]
玖源集团(00827) - 2022 Q2 - 季度财报