Core Viewpoint - The company emphasizes the importance of cash flow management and has implemented multiple measures to enhance collection efforts and maintain cash flow stability [1] Group 1: Cash Flow Management Measures - The company has integrated collection targets into the performance evaluation of business departments, in addition to operational performance [1] - Regular collection meetings are held to monitor collection progress and manage the collection process effectively [1] - The company is intensifying efforts to recover historical receivables, particularly focusing on long-aged accounts receivable [1] Group 2: Project Settlement and Collection - The company is actively clearing project settlement balances and strengthening the collection of project final payments [1] - Systematic tracking of project accounting and payment requests is being conducted, with a focus on contracts that meet collection conditions to expedite payment requests [1]
地铁设计：公司高度重视现金流管控工作