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jeopardyreddit| Xinyan shares received the Shenzhen Stock Exchange annual report inquiry letter and was required to explain whether the company had liquidity risks

时间:2024-05-20 20:52:40浏览次数:10

On May 20, the Shenzhen Stock Exchange issued an annual report inquiry letter to Xinyan (Rights Protection)jeopardyreddit, it is required to combine the company's cash flow situation, daily operating needs, future capital expenditure plans, due repayment arrangements for interest-bearing liabilities, the company's financing channels and capabilities, etc., to analyze and explain whether the company has liquidity risks, the specific situation of overdue debt resolution solutions, and whether the recovery measures taken by creditors are facing greater pressure on debt repayment.

Combined with the operating conditions of the current period, interest expenses, donations received, debt exemptions, other income, non-operating income, the confirmation and basis of major order revenue in the fourth quarter, and the gross profit margin of orders, etc., explain the reasons for the company's low net assets attributable to the parent in the current period., whether the confirmation of interest expenses, other income, non-operating income, fourth-quarter income and other items is prudent and reasonable, and whether it may touch the Shenzhen Stock Exchange's implementation of delisting risk warnings.

(Article source: Interface News)

jeopardyreddit| Xinyan shares received the Shenzhen Stock Exchange annual report inquiry letter and was required to explain whether the company had liquidity risks