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广信股份(603599.SH):公司提前贴现全资子公司东至广信部分因结算货款而开立的票据,该行为被列报为短期借款

Guangxin Co., Ltd. (603599.SH): The company discounted in advance some of the notes issued by the wholly-owned subsidiary Dongzhi Guangxin in order to settle the purchase price. This act was reported as a short-term loan

Gelonghui Finance ·  Dec 19, 2023 20:45

Glonghui, December 20 | Some investors asked Guangxin Co., Ltd. (603599.SH) through an interactive platform: Your company had sufficient cash on its accounts in the second and third quarters, but increased short-term loans by nearly 800 million yuan in the two quarters. What is the reason? What is it for?

Guangxin Co., Ltd. (603599.SH) replied: Hello! The company discounted in advance some of the notes issued by the wholly-owned subsidiary Dongzhi Guangxin to settle the purchase price. This act was reported as a short-term loan. The company has no other loans yet.

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