英力股份：公司统筹现金流管理、优化融资安排保障运营

证券之星07-22

证券之星消息，英力股份(300956)07月21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：公司货币资金/流动负债比率仅17.33%，有息资产负债率达25.45%，短期偿债压力较大。公司是否有计划通过股权融资或债务重组来改善流动性？应收账款占最新年报归母净利润比例高达5706.23%，回款风险极高。公司主要客户的账期情况如何？是否有坏账风险？

英力股份回复：尊敬的投资者，您好! 公司统筹现金流管理、优化融资安排保障运营，目前暂无股权融资、债务重组计划。公司持续跟踪客户回款，与下游大客户建立了长期深厚的合作关系，回款并无风险，公司将落实应收账款风险管控并足额计提坏账，详细财务情况请关注公司后续定期报告。

本文数据来源于深圳证券交易所互动易，仅供参考不构成投资建议。

责任编辑：陈思雨

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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