公司高度重视股价维护工作，将本着对全体股东、对公司认真负责的态度，全力采取各项措施，全力维护好公司股价，推动公司股价不断提升。On July 24th, GeLongHui reported that Wintime Energy (600157.SH) has released a statement to all shareholders regarding the maintenance of the company's stock price. Currently, all business sectors of the company are operating steadily, with normal production and good growth in performance. In the first half of 2024, the company's coal business maintained good profitability, and the operating efficiency of the electrical utilities business continued to improve. The company expects to achieve a net income belonging to the shareholders of the listed company of 1.16 billion yuan to 1.26 billion yuan in the first half of 2024, a year-on-year increase of 14.54% to 24.41%. It is expected that the company's performance in the second half of 2024 will be higher than that in the first half of 2024 and the same period in 2023, and the company's performance will continue to maintain good growth momentum.
The company attaches great importance to the work of repaying debt and interest related to restructuring and M&A, actively fulfilling the debt and interest payment requirements in the restructuring and M&A plan, from the occurrence of debt problems to the end of December 2023, the company cumulatively repaid principal and interest amounts to RMB 18.534 billion in cash, RMB 17.442 billion by issuing shares to repay debt, RMB 11.944 billion in interest payments, totaling RMB 47.92 billion (including cash repayment of principal and interest of RMB 30.478 billion). The scale of interest-bearing liabilities has dropped significantly from RMB 70.9 billion to RMB 41.1 billion, a decrease of RMB 29.8 billion, which has greatly decreased from before restructuring, further improving the company's financial condition.
The company has sufficient operating cash flow, and the company's operating net cash flow from 2021 to 2023 were RMB 5.119 billion, RMB 6.443 billion, and RMB 7.025 billion respectively. In the first quarter of 2014, operating net cash flow reached RMB 1.115 billion, a year-on-year increase of 1.99%. It is expected that it will continue to maintain a good level throughout the year, which fully guarantees the company's repayment of debt and interest, ensuring that defaults will not occur. At the same time, the company is strengthening its cooperation with financial institutions, actively seeking support from financial institutions, accelerating the recovery of the company's credit and financing functions, and further increasing the company's cash flow.
The company attaches great importance to maintaining the stock price and will take various measures in a responsible attitude towards all shareholders and towards the company to fully maintain the company's stock price and promote the continuous improvement of the company's stock price.