齊心集團(002301.SZ)半年度淨利潤升26.43%至1.41億元
格隆匯8月14日丨齊心集團(002301.SZ)發佈2019年半年度報告,實現營業收入26.63億元,同比增長57.94%;歸屬於上市公司股東的淨利潤1.41億元,同比增長26.43%;歸屬於上市公司股東的扣除非經常性損益的淨利潤1.23億元,同比增長50.55%;基本每股收益0.22元。
業績變動主要原因為以下幾點:(1)報告期內,公司銷售額增長了57.94%,其中:公司B2B業務銷售額增長61.83%,雲視頻服務業務銷售額增長23.17%。
(2)報告期內,公司毛利率為16.66%。與上年同期比較毛利率下降了3.66個百分點,主要原因是公司B2B業務毛利率與上年同期比較下降了2.76個百分點,報告期內公司B2B業務規模迅速增大,向客户提供的產品品類不斷增加,部分新增產品品類暫未形成集採規模效應,毛利率仍然偏低。但報告期內公司B2B業務毛利額比上年同期增長了32.63%。隨着公司B2B業務集中採購供應能力不斷增強,在供應鏈環節議價能力不斷提升,公司毛利率將會逐步提升。
(3)報告內,企業辦公服務平台的服務能力增強,服務效率明顯提升,人均銷售貢獻增長,固定費用有效攤薄,營運費用有效控制。
(4)報告期內,研發投入同期比較增長了25.3%,公司在雲視頻、B2B服務平台、自有品牌產品加大了研發投入。
(5)報告期內,公司經營活動現金流量淨額與上年同期比較增加了125.86%,主要原因有:隨着公司供應鏈集採規模增大,公司加大了集採環節票據結算比例,應付票據增加,節約了資金佔用;其次,隨着辦公服務平台能力提升,商務效率加快,大客户回款效率提升,公司應收賬款回款加快。
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