先进数通:公司获得的银行授信储备充足,足以支撑业务发展,暂无再融资或重组并购的计划
Group 1 - The company reported a negative cash flow of 911 million yuan for the first half of the year, primarily due to increased procurement payments and the timing of project execution, which affected the collection of receivables [2] - The company expects to gradually receive related payments as projects progress and settle [2] - Currently, the company has sufficient bank credit reserves and a solid financial turnover capability to support business development, with no plans for refinancing or restructuring mergers and acquisitions [2]