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中利集團(002309.SZ)近幾個月收回扶貧電站應收賬款17.52億元及商業電站應收賬款8億元
格隆匯 11-15 16:03

格隆匯11月15日丨中利集團(002309.SZ)公佈,公司開展貧困縣光伏扶貧項目,是積極響應國務院扶貧辦推出的精準扶貧十大工程之一。公司為全國38個貧困縣墊資建設扶貧電站EPC業務從而形成了相應的應收賬款。2019年8月以來,得到了國務院扶貧辦的高度重視,召開了多次會議要求相關省份抓緊歸還光伏扶貧項目拖欠企業工程款的專題會議,要求高度正視問題、明確和落實各級政府責任及積極主動履職盡責。

在國務院扶貧辦的關心和支持下,公司光伏扶貧電站應收賬款回收取得了顯著效果。經公司財務部門對實際收款的統計,截至公告披露日,公司近幾個月收回扶貧電站應收賬款17.52億元,2019年累計回款28.39億元。

同時,除光伏扶貧電站應收賬款取得顯著效果外,截至公告披露日,公司近幾個月收回商業電站應收賬款8億元。

公司預計12月份扶貧電站應收賬款仍能持續回款,扶貧應收款回款比例達到總額的90%以上,餘額10%預計在明年上半年能全部收回。公司應收賬款大幅回收,有利於改善現金流情況,減少財務成本,提高生產經營綜合收益。

公司對應收賬款的大幅回收,保證了資金的快速回籠,改善公司現金流情況,能減少大量的財務成本,進一步提升公司資產質量,增強公司的綜合競爭力,有效地對公司產生積極的影響。

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