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證通電子(002197.SZ):2019年度累計新增借款占上年末淨資產34.58%
格隆匯 03-09 17:53

格隆匯3月9日丨證通電子(002197.SZ)公佈,根據經審計的2018年財務報告,公司2018年末淨資產為24.07億元,2018年末借款餘額為18.52億元。截至2019年12月31日,公司的借款餘額為26.85億元,累計新增借款8.33億元,累計新增借款占上年末淨資產的34.58%,超過公司上年末淨資產的20%。其中:銀行借款增加6.86億元,占上年末經審計淨資產的28.50%;融資租賃減少5379.09萬元,占上年末經審計淨資產的-2.23%;其他借款增加2.0億元,占上年末經審計淨資產的8.32%。

2019年公司根據實際情況增加借款,主要目的係為滿足公司IDC項目建設的資金需求及補充公司營運資金,屬於公司正常經營活動範圍。鑑於公司經營性現金流較好,有穩定持續的償債資金來源,因此上述新增借款對公司償債能力影響可控。

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