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中能國際(01096.HK)多措並舉紓緩流動資金問題
阿思達克 07-23 09:22

中能國際(01096.HK)公布,董事已採取下列行動紓緩集團面對的流動資金問題,藉以解決審核保留意見,包括控股股東及主要股東已確認將向集團提供持續財務支持;嘗試進行可行的集資活動;正與集團的債券持有人磋商新借款及延長現有借款及可換股債券的到期日,並申請未來信貸融資;計劃逐步減少非必要開支及行政成本,以及開拓能提供增長及經常性收入來源的新業務,以改善集團的財務表現。

公司於今年內,已完成數次股份認購,將繼續探索董事認為對公司有利的集資機會加以進行。

按年報中,核數師最大顧慮為7,741.5萬元人民幣(下同)的逾期借款、2,043萬元的逾期債權證,及3.51億元的逾期可換股債券,其中持有一億元的可換股債券的持有人同意將還款日期延後至今年10月27日。

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