天瑞汽車內飾(06162.HK)變更所得款項用途至補充營運資金
天瑞汽車內飾(06162.HK)公布,集團從全球發售籌集的所得款項淨額約為8,210萬元,目前公司使用約6,610萬元,約佔所得款項淨額的80.5%。
集團指,自冠狀病毒病COVID-19於全球範圍內爆發以來,全球經濟波動加劇,中國政府亦實施出行及交通限制等措施,以防止COVID-19擴散。乘用車市場受此影響產銷量進一步下滑,集團乘用車裝飾零部件產品之研發和擴充產能活動亦相應放緩。為應對COVID-19爆發對集團近期乘用車裝飾零部件業務可能帶來的不確定性因素,因此集團權衡成本及收益,決定採取審慎方法,將最初分配於(提高生產能力及產量約1,200萬元,及提高研發能力約400萬元之未動用所得款項淨額,用於補充一般營運資金,就此改善集團之流動性,為近期應對經濟不確定性提供更多緩衝空間。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.