股市必读：城发环境（000885）12月25日董秘有最新回复

Core Viewpoint - The company is actively managing its cash flow and is optimistic about the impact of recent government policies on its accounts receivable turnover Group 1: Stock Performance - As of December 25, 2025, the company's stock closed at 13.79 yuan, with no change in price, a turnover rate of 0.52%, a trading volume of 33,500 shares, and a transaction amount of 46.2479 million yuan [1] Group 2: Cash Management - The company adheres to a strict liquidity risk control policy in managing its cash, focusing on liquidity and safety by depositing part of its funds in banks to ensure liquidity and earn interest [2][5] Group 3: Shareholder Information - As of December 20, the total number of shareholders in the company was 21,498 [3] Group 4: Accounts Receivable - The recent introduction of the "Accelerate and Strengthen the Cleanup of Arrears to Enterprises Action Plan" is seen as a positive signal for the company, potentially aiding in the acceleration of accounts receivable turnover and improving cash flow efficiency [3] Group 5: Profit from Asset Disposal - The sale of the company's stake in Walkman for 100 million yuan is expected to generate a certain profit, primarily due to the one-time recognition of internal unrealized profits from the equity disposal, with final figures to be confirmed in the annual audited financial report [4] Group 6: Capital Flow - On December 25, there was a net outflow of 9.9877 million yuan from major funds, indicating a cautious attitude from major investors towards the company's stock, while retail investors showed a net inflow of 7.1988 million yuan [6]