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萬科(02202.HK):市場情緒波動導致公司債券異動 目前經營正常
萬科(02202.HK)(000002.SZ)在深交所的投資者互動平台,被問到最近公司美元債及國內債價格大跌,會否步恆大(03333.HK)及融創(01918.HK)後塵進入債券違約,公司回應指,近期境內外部分債券品種交易出現異動,並非公司基本面出現任何問題,主要是市場情緒波動所致。同時境外市場出現有關公司的不實猜測,導致公司美元債價格在上周後旬出現大幅波動。 萬科指,公司目前經營正常,今年首九個月累計合同銷售金額2,806億元人民幣(下同),保持在行業龍頭位置,其中9月合同銷售金額320億元,按月增長41.6%。現金流方面,已連續14年保持經營性現金流為正數,首三季在覆蓋37個新項目地價支出後,仍然保持為正數。 截至第3季度底,公司手頭資金1,037億元,對短債的覆蓋倍數2.2倍。年內已無境外債務到期,境內待償還信用債僅3.8億元。目前財務穩健,各項資金和還款安排都在有序進行中。公司會密切關注市場變化,積極加強與債券投資者的溝通,協助投資者更好地了解公司財務與經營情況,引導市場價格回歸合理水平。
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