公司问答丨天赐材料：现金流的变化主要原因为报告期内公司营业收入大幅增长应收账款中票据未进行贴现导致

格隆汇08-26

有投资者在互动平台向天赐材料提问，上半年营收同比增长109.28%，但经营活动现金流净额仅3.97亿元，同比微降2.91%，营收与现金流出现明显背离的原因是什么？应收账款周转天数是否有所拉长？下半年现金流改善的预期如何？天赐材料回复称，现金流的变化主要原因为报告期内公司营业收入大幅增长，应收账款中票据未进行贴现导致。相关财务数据请以公司发布的定期报告为准。

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公司问答丨天赐材料：现金流的变化主要原因为报告期内公司营业收入大幅增长 应收账款中票据未进行贴现导致

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公司问答丨天赐材料：现金流的变化主要原因为报告期内公司营业收入大幅增长应收账款中票据未进行贴现导致