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百川股份(002455.SZ):1-11月累計新增借款佔2021年末經審計淨資產的比例為89.62%
格隆匯 12-03 16:57

格隆匯12月3日丨百川股份(002455.SZ)公佈,截至2021年12月31日,公司經審計淨資產為244,946.83萬元,借款餘額為322,293.61萬元。截至2022年11月30日,公司借款餘額為541,823.52萬元,累計新增借款金額219,529.91萬元,佔公司2021年末經審計淨資產的比例為89.62%。

2022年1-11月,公司累計新增借款主要原因為:1、公司寧夏項目建設所需資金增加及部分項目陸續投產,流動資金需求增加;2、公司於2022年10月19日公開發行了978萬張可轉換公司債券,每張面值100元,發行總額9.78億元。2022年11月16日,“百川轉2”已在深圳證券交易所上市。

上述累計新增借款屬於公司正常經營活動範圍,對公司生產經營情況和償債能力無重大不利影響。公司目前經營狀況穩健,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。

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