恆發光學(01134.HK)暫時擱置擴大江西產能 部分未動用所得款項淨額轉至一般營運資金
恆發光學(01134.HK)公布,為減輕疫情的不利影響,集團目前的首要目標是透過措施維持穩健的財務狀況,包括擱置集團的擴張計劃,以盡量減少未來的營運成本;檢討未動用所得款項淨額的原定使用計劃,並在必要及適當時調整分配,以改善流動資金;及實施成本節省措施。
集團已決定暫時擱置擴大集團在中國江西的產能;及減少用於推廣企業形象及品牌建設以及提升質量保證能力的未動用所得款項淨額,並因而導致合共2,000萬元的未動用所得款項淨額處於閒置狀態。
集團認為,將目前閒置的若干部分未動用所得款項淨額分配至一般營運資金,有利於集團改善流動資金以支持集團的日常營運,並減少對外部融資的依賴。因此,集團決定將原擬用於擴大集團產能的1,710萬元;原擬用於推廣企業形象及品牌建設的190萬元;及原擬用於提升質量保證能力的100萬元重新分配為集團的一般營運資金。
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