容百科技：公司具备履行相关协议的综合能力

Core Viewpoint - Company has responded to an inquiry regarding a daily operational contract with CATL, indicating that the estimated total contract value of 120 billion yuan is subject to actual order conditions and material prices, leading to uncertainty in sales amounts [1][3] Group 1: Contract and Financial Details - The contract does not specify a procurement amount, and the 120 billion yuan figure is an estimate based on potential orders [1][3] - Company plans to use self-owned funds of 342 million yuan to acquire part of Guizhou Xinren's equity and an additional 140 million yuan for capital increase [1] - Expected capital expenditure to meet contract obligations over the next three years is approximately 8.7 billion yuan, with specific annual investments of 3.6 billion yuan in 2026, 3.3 billion yuan in 2027, and 1.8 billion yuan in 2028 [2] Group 2: Financial Position and Liquidity - As of September 30, 2025, the company reported current assets of 13.336 billion yuan, with cash and trading financial assets totaling 4.591 billion yuan [2] - The company has a total bank credit limit of 19.737 billion yuan, with 8.438 billion yuan remaining unused, indicating strong liquidity for operations and future investments [2] - Company emphasizes that its substantial financial reserves and good creditworthiness will not adversely affect liquidity or financial status despite the large investment [2]