百川股份(002455.SZ):1-3月累計新增借款佔2020年末淨資產的比例為21.48%
格隆匯 4 月 6日丨百川股份(002455.SZ)公佈,截至2020年12月31日,公司淨資產193,285.69萬元,借款餘額為220,179.55萬元。截至2021年3月31日,公司借款餘額為261,692.67萬元,累計新增借款金額41,513.12萬元,佔2020年末淨資產的比例為21.48%。
2021年累計新增借款主要原因為:公司業務及新項目拓展中,公司規模擴大,流動資金需求增加,貸款金額增加。目前公司經營狀況穩健、各項業務經營情況正常,上述新增借款符合相關法律法規的規定,對公司生產經營情況和償債能力無重大不利影響。
上述新增借款屬於公司正常經營活動範圍。截至公吿出具日,公司經營狀況穩健,各項業務經營情況正常。公司將合理調度分配資金,確保借款按期償付本息,上述新增借款對公司償債能力影響可控。
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