股市必读：中谷物流（603565）4月18日董秘有最新回复

Core Viewpoint - Zhonggu Logistics (603565) shows a stable financial position with a high cash holding of 7.7 billion and long-term loans of 5.8 billion, indicating a strategic choice to maintain liquidity for operational flexibility and growth opportunities [1][2] Group 1: Financial Performance - As of April 18, 2025, Zhonggu Logistics closed at 10.24 yuan, with a slight increase of 0.1% and a trading volume of 162,600 shares, resulting in a total transaction value of 166 million yuan [1] - The company reported a net inflow of main funds amounting to 6.99 million yuan, which constituted 4.21% of the total transaction value on that day [2] Group 2: Cash Management Strategy - The company maintains a high cash reserve to ensure sufficient funds for daily operations, enhancing financial stability and debt repayment capacity [1] - Long-term loans have been primarily utilized for new container ship projects, which have a long return cycle, and the current low loan interest rates have influenced the decision to use long-term borrowing [1]