陽光油砂(02012.HK)將考慮不同融資方案
陽光油砂(02012.HK)公布,已採取許多措施來改善其資金流動性和財務狀況,並減少其流動負債淨額,曾與各種私募基金及機構投資者進行談判,商討是否有可能獲得貸款以及配售債券,股票或兩者混合的產品。公司將在業務發展需要時考慮不同的融資方案。
另外,公司積極在市場上尋找機會出售多餘閒置的設備或零件,當中某些可能也可用於石油勘探以外的工業領域的公司,該出售有望增強公司的流動性並滿足運營現金流需求。公司亦正探索通過附近項目的現有管道運輸石油產品的可能性,預計如公司可以通過管道而不是卡車來運輸石油產品,可大幅降低佔運營成本很大部分的運輸成本。
公司並指,將繼續開拓發展有望帶來更多利潤之業務,於中國河北省建立多功能加油站的計劃料將於今年底或明年初完成試點加油站,業務營運後料可大大增加公司收入、利潤及經營現金流。
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