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博思软件:公司应收账款客户以财政及行政事业单位为主,整体应收账款风险可控
Zheng Quan Ri Bao Wang· 2026-01-27 10:15
证券日报网讯1月27日,博思软件(300525)在互动平台回答投资者提问时表示,公司应收账款客户以 财政及行政事业单位为主,其履约基础扎实,整体应收账款风险可控。公司将持续重视应收账款全过程 管控,积极从加强应收账款催收和考核力度等方面不断完善应收账款监控机制。 ...
软控股份:运用金融工具降低汇率波动风险
Sou Hu Cai Jing· 2025-12-22 09:13
以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 软控股份回复:尊敬的投资者您好,公司采取多项举措应对管理汇率波动、应收账款等财务风险,首先 公司运用金融市场工具来降低汇率波动产生的汇兑损失风险,并配备了专业人员负责外汇套期保值业 务,制订了《外汇套期保值业务管理制度》,严格按照相关规定进行操作,保证制度有效执行,严格控 制业务风险。其次,针对应收账款回收风险,公司将进一步依法完善应收账款管理办法,降低应收账款 回收风险,持续优化公司资产质量。另外,公司在墨西哥投资建厂的目的是为了更好地服务和开拓海外 市场,公司将持续跟踪项目建设及运营过程中遇到的各方面问题以及关税的影响,并根据发现的问题及 时采取措施进行有效解决。谢谢! 证券之星消息,软控股份(002073)12月22日在投资者关系平台上答复投资者关心的问题。 投资者提问:公司的海外收入占比已显著提升。在快速扩张的同时,公司将采取哪些具体措施来管理汇 率波动、应收账款等财务风险,并确保海外投资能持续提升公司的整体盈利能力和长期竞争力,而不仅 仅是营收规模?墨西哥的关税政策是否构成对 ...
汇绿生态(001267) - 001267汇绿生态投资者关系管理信息20250620
2025-06-20 09:42
Group 1: Company Overview and Market Position - Wuhan Junheng has a promising order growth outlook for 2025, particularly in the 400G/800G product segment, with significant increases in shipment volumes noted in Q1 and Q2 [2][3] - The company is currently ranked among the top 19 global optical module companies, indicating a strong international market position and rapid industry growth [5] Group 2: Supply Chain and Production Capacity - Material supply for optical modules is currently sufficient to meet production demands, with no anticipated bottlenecks even with potential production increases in the next 6-12 months [3] - Wuhan Junheng's production capacity is currently saturated, with plans to build a new optical module production and R&D base in Ezhou, Hubei Province, aiming for a capacity of 200-300K units per month [6] Group 3: Strategic Goals and Market Expansion - The company is actively pursuing both domestic and international market expansion, focusing on meeting the high standards of major clients while exploring diverse growth opportunities [4] - Future goals include maintaining growth momentum and solidifying its competitive position in the global optical communication industry over the next three years [5] Group 4: Financial Management and Risk Control - Despite a large scale of accounts receivable, the company has implemented measures to manage and control related risks, maintaining a healthy cash flow and cautious regional expansion strategy [10] - An accounts receivable management team has been established to optimize collection processes and enhance communication with clients [10] Group 5: Acquisition Strategy - The acquisition of a 51% stake in Wuhan Junheng by Huilv Ecology was driven by strategic considerations, focusing on long-term collaboration and growth rather than short-term financial gains [9] - Huilv Ecology plans to strengthen internal control systems while allowing Wuhan Junheng to focus on its core business and market expansion [9][7]