This year, with the decline in the proportion of advance payment, the difference between advance payment and advance payment is 5 billion. After adjusting the proportion from March, it will save about 3.5 billion advance payment by the end of the year and greatly increase the company's cash flow.
Related information:
201announced on may 5, 2005, the company plans to issue no more than 79 million shares at a price of 12.42 yuan/share, and raise no more than 981180,000 yuan. Among them, Shanghai Zhuo Fan, a capital increase subsidiary, used 180465600 yuan for the wearable smart device industrialization project; In the process of capital increase, 208 million yuan will be raised for the regional medical information integration industrialization project.
Repay the debts of financial institutions by 563,765,438+0,000 yuan. The construction period of the wearable intelligent equipment industrialization project is 1.5 years, and the investment is planned to start in the second half of 20 15, and all the investment will be completed by the end of 20 16. The production and operation period of the project is calculated as 8 years. After completion, the average annual operating income is about 365 million yuan, and the average annual net profit is about 46.8906 million yuan.