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國電南自(600268.SH):2023年公司預計無新增基建項目投資需求
格隆匯 07-25 08:30

格隆匯7月25日丨國電南自(600268.SH)近期在接待機構投資者調研時表示,2023年公司繼續保障主業發展資金需求,流動資金貸款等帶息負債融資需求預計與上年相比基本持平,由於訂單和生產的季節性特點,流動資金需求預計呈小幅波動;根據市場預測,預計訂單增加帶來保函需求略有增加;公司將強化資金精細管理,加強存貨和應收賬款壓降管理,加速資產週轉,同時在融資方面將繼續鞏固同原有金融機構的合作關係,積極拓展合作渠道,保障資金安全,綜合運用直接融資工具、銀票、貼現等金融工具,把握金融支持實體經濟、先進製造業和綠色產業的有利機遇,發揮總部融資和資金配置優勢,降低融資成本;2023年公司預計無新增基建項目投資需求,小型技改項目資金來源主要依靠經營積累和折舊現金流。

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