五矿新能：当前现金流承压主要系订单快速扩张带来的阶段性资金错配

证券之星07-09 17:54

证券之星消息，五矿新能(688779)07月09日在投资者关系平台上答复投资者关心的问题。

投资者提问：公司2026年一季度归母净利润8,124.95万元同比扭亏，但经营活动现金流净额为-7.44亿元，同比大幅恶化。在碳酸锂暴跌、存货高企的背景下，公司是否存在资金链紧张的风险？二季度现金流状况是否有所改善？

五矿新能回复：尊敬的投资者，您好！公司短期内无大额负债到期兑付，当前现金流承压主要系订单快速扩张带来的阶段性资金错配。后续公司将加大客户账款催收力度，优化票据贴现节奏，合理匹配回款与付款周期，多项举措积极改善现金流状况。感谢您的关注！

本文数据来源于上海证券交易所e互动，仅供参考不构成投资建议。

责任编辑：刘浩然

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

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