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大禹節水(300021.SZ):積極推動甘肅、雲南、河南、四川、東北三省等重點項目納入化債項目名錄
格隆匯 01-14 15:15

格隆匯1月14日丨大禹節水(300021.SZ)在投資者互動平台表示,公司高度重視化債政策的影響,積極推動甘肅、雲南、河南、四川、東北三省等重點項目納入化債項目名錄。公司90%左右的業務以To G為主,內部已形成完善的應收賬款管理機制。隨着化債工作的大力推進,公司回款週期有了進一步加快,前期應收賬款問題逐步得到緩解,長期運維項目的現金流有望更加穩定。2024年前三季度,公司實現經營性現金流入28.23億元,同比增長43.84%。經營性現金流淨額8,571.91萬元,由負轉正,同比增長125.14%。 儘管化債政策對To G業務為主的公司具有一定利好,但存在落地進度、政策調整以及市場反應等多方面的不確定性,請理性投資。

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