中證(zheng)網訊(記者 郭新志 官平)針對中國(guo)證(zheng)券報記者關于公(gong)(gong)司(si)(si)流(liu)動性壓(ya)力(li)的(de)提(ti)問,西部(bu)資(zi)源財(cai)務總監(jian)于宗陣說,2014年(nian)公(gong)(gong)司(si)(si)轉型,本來是(shi)準備定向增發的(de)方式(shi),收(shou)購幾家(jia)標(biao)的(de)資(zi)產,后來因(yin)(yin)為種種原(yuan)因(yin)(yin),當時審(shen)批沒(mei)有通過,公(gong)(gong)司(si)(si)是(shi)以項目(mu)貸款方式(shi)收(shou)購了重(zhong)慶的(de)三(san)家(jia)公(gong)(gong)司(si)(si)。近兩年(nian)公(gong)(gong)司(si)(si)壓(ya)力(li)比較大。目(mu)前公(gong)(gong)司(si)(si)處于轉型的(de)鎮痛期,首先是(shi)新能源產業板塊需要投(tou)資(zi)、需要資(zi)金。另(ling)一(yi)方面原(yuan)有的(de)礦山板塊,因(yin)(yin)為業績目(mu)前受經濟形勢影響,不能提(ti)供足夠的(de)資(zi)金支持,短期內整個西部(bu)資(zi)源在資(zi)金流(liu)動上(shang)產生一(yi)定壓(ya)力(li)。
本次(ci)公(gong)(gong)(gong)司籌(chou)(chou)劃出售(shou)銀(yin)(yin)茂就是(shi)緩(huan)解這一塊(kuai)的資(zi)(zi)金(jin)壓力,提高公(gong)(gong)(gong)司的流動(dong)性。這一塊(kuai)充分考(kao)慮(lv)上(shang)次(ci)掛牌經(jing)驗,結(jie)合各種條件,使(shi)交(jiao)易(yi)成功概率比上(shang)一次(ci)要高。假設這次(ci)交(jiao)易(yi)沒有(you)完成,公(gong)(gong)(gong)司首(shou)先是(shi)加強自身經(jing)營(ying)管(guan)理能(neng)力,提高自身經(jing)營(ying)性現(xian)金(jin)流量,提高運營(ying)能(neng)力。另外公(gong)(gong)(gong)司通過(guo)各種渠道去籌(chou)(chou)集(ji)資(zi)(zi)金(jin),包括股票融(rong)(rong)資(zi)(zi)、債權融(rong)(rong)資(zi)(zi)、其他和銀(yin)(yin)行(xing)等金(jin)融(rong)(rong)機構的合作,來籌(chou)(chou)集(ji)資(zi)(zi)金(jin),解決(jue)公(gong)(gong)(gong)司整(zheng)個(ge)流動(dong)性的問(wen)題。