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恒发光学(01134.HK)暂时搁置扩大江西产能 部分未动用所得款项净额转至一般营运资金
阿思达克 11-20 09:48
恒发光学(01134.HK)公布,为减轻疫情的不利影响,集团目前的首要目标是透过措施维持稳健的财务状况,包括搁置集团的扩张计划,以尽量减少未来的营运成本;检讨未动用所得款项净额的原定使用计划,并在必要及适当时调整分配,以改善流动资金;及实施成本节省措施。

集团已决定暂时搁置扩大集团在中国江西的产能;及减少用於推广企业形象及品牌建设以及提升质量保证能力的未动用所得款项净额,并因而导致合共2,000万元的未动用所得款项净额处於闲置状态。

集团认为,将目前闲置的若干部分未动用所得款项净额分配至一般营运资金,有利於集团改善流动资金以支持集团的日常营运,并减少对外部融资的依赖。因此,集团决定将原拟用於扩大集团产能的1,710万元;原拟用於推广企业形象及品牌建设的190万元;及原拟用於提升质量保证能力的100万元重新分配为集团的一般营运资金。

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