An investor asked a question on the investor interaction platform: Hello, secretary, I am a small and medium-sized shareholder of the company. The company plans to have an installed capacity of 3000g by the end of 2025, but at present, it is only about 400g. The new installed capacity in the next four years will exceed the existing six times. Where is the capital that needs tens of billions? In addition to the billions of cash after replacement, there are also 3-5 billion profits in the next three or four years. Their own capital is less than 10 billion. There is still a shortage of 50 billion. How many billion additional shares should be issued? How many billions of bank loans and bonds? Do you have a plan?
Tianjin Guangyu Development Co.Ltd(000537) ( Tianjin Guangyu Development Co.Ltd(000537) . SZ) said on the investor interaction platform on May 23 that the company currently has 6 billion yuan of funds and 5 billion yuan of subsidy receivables. If the subsidy is recovered, the company will have more than 10 billion yuan in cash. According to the capital ratio of 2:8, it can leverage more than 50 billion yuan of investment. The company will also make overall arrangements for equity financing and debt financing according to the actual situation of the project.
