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ST聆达:子公司现有PERC型电池片产线经营性现金流紧张 预计在短期内无法恢复正常生产

ST Lingda: The operating cash flow of the existing PERC solar cell production line of its subsidiary is tight, and it is expected that normal production will not be resumed in the short term.

Breakings ·  Jun 3 18:35
ST Lingda announcement: As of the date of this announcement, there has been no significant change in the company's fundamentals. Its subsidiary, Jinzhai Jiayue, has tight operating cash flow for the existing PERC solar cell production line and is expected to be unable to resume normal production in the short term. The company is actively recovering prepaid procurement payments and seeking financing channels, including but not limited to accepting low-interest unsecured financial assistance, introducing financing channels, etc. Coordinate a comprehensive debt solution, introduce external funds, reduce debt burden, enhance the company's anti-risk ability, replenish working capital, improve the company's financial situation, and restore the production and operation of its subsidiary, Jinzhai Jiayue, as soon as possible.

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