On November 6, Dongfang Risheng responded to questions on the interactive platform for investors.
Among them, investors have asked: There is a rumor that Tongwei Company will merge the company, is the news true? In addition, the current capital chain of Dongfang Risheng is tight and the debt ratio is high. Is the company prepared to introduce powerful war investment to tide over the difficulties.
Dongfang Risheng replied that at present, the company has no relevant plans.
In addition, in response to questions from investors about whether the company is confident of turning a profit in the fourth quarter, Dongfang Risheng responded: Affected by the photovoltaic industry cycle, the company's phased operation is under pressure. The company is promoting the "one body, two wings" strategy of optical storage integration, deeply cultivating HJT and energy storage business, and making every effort to improve its operation. In the
first three quarters of this year, Dongfang Risheng achieved a total revenue of 5.415 billion yuan, a year-on-year decline of 48.27%; a net profit loss of 1.417 billion yuan, a year-on-year increase of 51.86%; a net profit loss of 1.462 billion yuan, a year-on-year increase of 21.19%.
Among them, in the third quarter of this year, the company realized revenue of 1.394 billion yuan, a year-on-year decline of 53.91%; net profit loss of 597 million yuan, a year-on-year increase of 134.73%; net profit loss of 585 million yuan, a year-on-year increase of 64.92%.
As for the decline in performance, Dongfang Risheng said that due to the fluctuation of the industry cycle, the market demand was under periodic pressure, resulting in a year-on-year decline in the company's sales scale.
As of the third quarter of 2026, the company's asset-liability ratio was 73.58%. In the highly leveraged photovoltaic industry, the asset-liability ratio of Dongfang Risheng is in the middle level of the industry. However, the company is now under tremendous financial pressure.
According to the data of the three-quarter report, there are 1.689 billion yuan of monetary funds, 6 million yuan of transactional financial assets, 162 million yuan of notes receivable and 2.12 billion yuan of accounts receivable in Dongfang Risheng Account. The non-current assets due within one year are 7 million yuan . The total amount of the above assets is 3.983 billion yuan .
However, in the same period, the company 's short-term borrowing alone has reached 6 billion 930 million yuan ; There are also 1.453 billion yuan of notes payable, 3.943 billion yuan of accounts payable and 2.176 billion yuan of non-current liabilities due within one year. The above liabilities totaled 14.503 billion yuan .
It can be seen that the short-term liquidity of Dongfang Risheng's capital is under pressure, and the pressure of debt repayment is greater.
浙公网安备33010802003254号