冠中生态(300948) - 冠中生态投资者关系管理信息

Group 1: Company Overview and Financial Situation - Qingdao Guanzhong Ecological Co., Ltd. is involved in ecological restoration technology and related projects [1] - As of the first three quarters of 2024, accounts receivable exceeded 300 million, indicating significant amounts owed [2] - The company is actively increasing efforts to collect accounts receivable, especially during key collection periods such as the Spring Festival, Mid-Autumn Festival, and year-end [2][3] Group 2: Debt Collection Strategies - The company employs various methods for debt collection, including visits, negotiations, and sending collection letters [3] - For long-aged and difficult-to-recover accounts, a strategy of assigning specific personnel for continuous follow-up is implemented [3] - Risk management is a key operational strategy, with careful consideration of funding sources and project financing to control collection risks [3] Group 3: Impact of Recent Policies - Recent debt resolution policies from the government are expected to positively impact the collection of certain projects [3] - However, the overall impact remains limited due to tight local government finances affecting project cash flows [3] - The company anticipates an increase in impairment losses based on the collection status and aging of accounts receivable [3] Group 4: Future Performance Outlook - The company's performance growth is subject to various internal and external factors, leading to uncertainty [3] - The company aims to focus on its core business, expand customer and market resources, and enhance its competitive edge in ecological restoration [3] - Decisions regarding the conditional redemption of convertible bonds will be made based on comprehensive assessments and compliance with disclosure requirements [4]