降低资产负债率
Search documents
山金国际:拟14亿元增资全资子公司海南盛蔚
Xin Lang Cai Jing· 2025-12-08 08:56
山金国际公告称,于2025年12月8日召开董事会,审议通过对全资子公司海南盛蔚增资议案。公司拟以 自有资金14亿元对其增资,全部计入资本公积,不增注册资本,增资后仍持100%股权。截至2025年前 三季度,海南盛蔚营收38.10亿元、净利润-3590.45万元。本次增资旨在推动境外子公司项目建设、降低 资产负债率,不过未来可能面临宏观经济、行业政策等风险。 ...
科陆电子:公司将加大市场拓展力度,加强应收账款回款管理
Zheng Quan Ri Bao Zhi Sheng· 2025-11-21 09:05
Group 1 - The company announced plans to enhance market expansion efforts [1] - The company aims to strengthen accounts receivable management to increase operational cash flow [1] - The company intends to broaden financing channels and reduce financing costs to further lower the debt-to-asset ratio [1]
广东建工(002060) - 002060广东建工投资者关系管理信息20250620
2025-06-20 10:14
Group 1: Company Overview - The company has two main business sectors: construction and clean energy investment following a major asset restructuring [1] - As of now, the company has a total installed capacity of 4,559.71 MW in clean energy generation, including 380.50 MW from hydropower, 800.36 MW from wind power, and 3,278.85 MW from solar power [2] Group 2: Financial Performance - The company's revenue for 2025 is projected to be 75.2 billion CNY, with a net profit of 1.26 billion CNY attributed to shareholders [1] - The decline in performance for 2024 is primarily due to delays in construction projects caused by owner investment progress and land acquisition issues [1] Group 3: Operational Strategies - The company aims to manage accounts receivable effectively by focusing on project measurement and settlement to reduce capital occupation from completed but unsettled projects [2] - To lower the asset-liability ratio, the company plans to enhance project settlement processes, strengthen receivables collection, and diversify financing channels [2] Group 4: Clean Energy Projects - The company's clean energy projects are mainly located in regions such as Xinjiang, Gansu, Guangdong, Hunan, and Shandong [2] - The company has a target engineering task volume of 122 billion CNY and aims to have 1 million kW of clean energy capacity operational [2]