Every AI newsletter, investors ask questions on the investor interaction platform: Dear secretary, Hello! I have several questions to ask: 1. How many monetary funds were limited by the end of the third quarter? Debt service pressure and capital expenditure plan in the short term? 2. How many company commercial tickets are there by the end of November? How to avoid the phenomenon that Muyuan Foods Co.Ltd(002714) commercial tickets are overdue? 3. The expansion of the company is a bit similar to Muyuan Foods Co.Ltd(002714) . Can the company answer or exchange questions to investors about cash flow, talent training, intelligent construction, breeding system and so on.
Jiangxi Zhengbang Technology Co.Ltd(002157) (002157. SZ) said on the investor interaction platform on January 1 that the restricted funds in the first and third quarters were RMB 3.625 billion, and the restricted funds were mainly bill deposits and performance bonds. At present, the company’s cash flow can meet the current development rhythm, and the overall operation risk is small. According to the delivery capacity of the company, it can meet the future marketing plan, and the projects under construction can be stopped if they can be stopped and delayed if they can be delayed. 2. At present, there is no overdue payment of commercial bills. In the future, the company will enhance relevant business capabilities from the aspects of establishing internal system and improving management mechanism to avoid such situations.
(Daily Economic News)
