普聯軟件(300996.SZ):2023年以來應收賬款回款良好 公司現金較為充足
格隆匯6月2日丨普聯軟件(300996.SZ)召開業績説明會,問答交流環節中,就“目前的現金流情況怎麼樣?”
公司回覆稱,截至2022年12月31日,公司賬面貨幣資金3.57億元,交易性金融資產3.39億元,公司現金流儲備較為充足。2022年受公共因素影響,項目回款有一定滯後,公司客户主要是大型集團客户,信譽度高,應收賬款的回款有較強保障。2023年以來,應收賬款回款良好,公司現金較為充足,為公司進一步加大研發投入,提高公司的薪酬競爭力,都創造了較好的條件。
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